Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on the last day of any Fiscal Quarter.
Appears in 9 contracts
Samples: Credit Agreement (Windstream Holdings, Inc.), Credit Agreement (Windstream Services, LLC), Credit Agreement Refinancing Amendment (Windstream Corp)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending December 31, 2011, to be less than 3.00:1.00.
Appears in 8 contracts
Samples: Credit and Guaranty Agreement (Valeant Pharmaceuticals International, Inc.), Credit and Guaranty Agreement (Valeant Pharmaceuticals International, Inc.), Credit and Guaranty Agreement (Valeant Pharmaceuticals International, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on shall not, as of the last day of any Fiscal Quarterfiscal quarter of Borrower, be less than 2.50:1.00.
Appears in 7 contracts
Samples: Credit Agreement (Hilton Hotels Corp), Credit Agreement (Hilton Hotels Corp), Short Term Credit Agreement (Hilton Hotels Corp)
Interest Coverage Ratio. The Borrower Credit Parties will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to be less than 2.50 to 1.00.
Appears in 6 contracts
Samples: Credit and Guarantee Agreement (H&r Block Inc), Credit and Guarantee Agreement (H&r Block Inc), Credit and Guarantee Agreement (H&r Block Inc)
Interest Coverage Ratio. The Borrower will As of the last day of each fiscal quarter of the Borrowers, the Borrowers shall not permit the Interest Coverage Ratio to be less than 2.75 3.5 to 1.0 on the last day of any Fiscal Quarter1.
Appears in 5 contracts
Samples: Credit Agreement, Credit Agreement (Smucker J M Co), Credit Agreement (Smucker J M Co)
Interest Coverage Ratio. The Borrower Borrowers will not permit the Interest Coverage Ratio to be less than 2.75 3.50 to 1.0 on 1.00 as of the last day of any Fiscal Quarterfiscal quarter.
Appears in 5 contracts
Samples: Senior Secured Syndicated Facility Agreement (Genesee & Wyoming Inc), Senior Secured Syndicated Facility Agreement (Genesee & Wyoming Inc), Senior Secured Syndicated Facility Agreement (Genesee & Wyoming Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on 2.00:1.00 at the last day of any Fiscal Quarter.
Appears in 4 contracts
Samples: Term Loan Agreement (United States Steel Corp), One Year Term Loan Agreement (United States Steel Corp), Credit Agreement (United States Steel Corp)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 2.50 to 1.0 on 1.00 as of the last day of any Fiscal Quarterfiscal quarter.
Appears in 4 contracts
Samples: Credit Agreement (Ferrellgas Finance Corp), Credit Agreement (Ferrellgas Partners Finance Corp), Credit Agreement (Ferrellgas Partners Finance Corp)
Interest Coverage Ratio. The Borrower will shall not permit permit, as of the last day of any Computation Period, the Interest Coverage Ratio to be less than 2.75 2.50 to 1.0 on the last day of any Fiscal Quarter1.
Appears in 4 contracts
Samples: Credit Agreement (Snyder's-Lance, Inc.), Credit Agreement (Snyder's-Lance, Inc.), Credit Agreement (Snyder's-Lance, Inc.)
Interest Coverage Ratio. The Borrower will not not, as of the last day of any fiscal quarter of the Borrower, permit the Interest Coverage Ratio to be less than 2.75 2.0 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 4 contracts
Samples: Credit Agreement (Hewitt Associates Inc), 364 Day Credit Agreement (Hewitt Associates Inc), 364 Day Credit Agreement (Hewitt Associates Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal QuarterTest Period to be less than 3.00 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (Tradeweb Markets Inc.), Credit Agreement (Tradeweb Markets Inc.), Credit Agreement (Tradeweb Markets Inc.)
Interest Coverage Ratio. The As of the last day of each fiscal quarter of the Borrower, commencing with the first fiscal quarter ending after the Closing Date, the Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 3.50 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 3 contracts
Samples: Term Loan Credit Agreement, Credit Agreement (J M SMUCKER Co), Term Loan Credit Agreement (J M SMUCKER Co)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on shall not, as of the last day of any Fiscal Quarterfiscal quarter of the Borrower, be less than 2.75:1.00.
Appears in 3 contracts
Samples: Short Term Credit Agreement (Park Place Entertainment Corp), Multi Year Credit Agreement (Park Place Entertainment Corp), Credit Agreement (Caesars Entertainment Inc)
Interest Coverage Ratio. The Borrower will not permit As of the last day of each fiscal quarter of the Borrower, the Interest Coverage Ratio to at such last day will not be less than 2.75 2.5 to 1.0 on the last day of any Fiscal Quarter1.
Appears in 3 contracts
Samples: Credit Agreement (Galileo International Inc), Credit Agreement (Galileo International Inc), Credit Agreement (Galileo International Inc)
Interest Coverage Ratio. The Borrower will shall not permit permit, as of the last day of any fiscal quarter, the Interest Coverage Ratio to be less than 2.75 2.00 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 3 contracts
Samples: Loan Agreement (CBL & Associates Properties Inc), Loan Agreement (CBL & Associates Properties Inc), Loan Agreement (CBL & Associates Properties Inc)
Interest Coverage Ratio. The Borrower will shall not permit permit, as of the last day of any fiscal quarter, the Interest Coverage Ratio to be less than 2.75 2.0 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 3 contracts
Samples: Credit Agreement (CBL & Associates Properties Inc), Credit Agreement (CBL & Associates Properties Inc), Credit Agreement (CBL & Associates Properties Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters to be less than 2.75 2.5 to 1.0 on 1.0, determined as of the last day of any Fiscal Quartereach fiscal quarter.
Appears in 3 contracts
Samples: Credit Agreement (Warren Resources Inc), Credit Agreement (Warren Resources Inc), Credit Agreement (Warren Resources Inc)
Interest Coverage Ratio. The Borrower will shall not permit permit, as of the last day of any fiscal quarter, the Interest Coverage Ratio to be less than 2.75 1.75 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 3 contracts
Samples: Loan Agreement (CBL & Associates Properties Inc), Loan Agreement (CBL & Associates Properties Inc), Loan Agreement (CBL & Associates Properties Inc)
Interest Coverage Ratio. The Borrower will Borrowers shall not permit the Interest Coverage Ratio to be less than 2.75 3.50 to 1.0 on 1.00 as of the last day of any Fiscal Quarterfiscal quarter for the four fiscal quarter period then ending.
Appears in 3 contracts
Samples: Credit Agreement (Schweitzer Mauduit International Inc), Credit Agreement (Schweitzer Mauduit International Inc), Credit Agreement (Schweitzer Mauduit International Inc)
Interest Coverage Ratio. The Borrower will not not, as of the last day of any fiscal quarter, permit the its Interest Coverage Ratio to be to be less than 2.75 2.5 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 2 contracts
Samples: Senior Revolving Credit Agreement (Halcon Resources Corp), Senior Revolving Credit Agreement (Halcon Resources Corp)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter of the Borrower to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (PharMerica CORP), Credit Agreement (PharMerica CORP)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on 2.00 : 1.00 as of the last day of any Fiscal QuarterBorrower’s fiscal quarter ending September 30, 2020, and the last day of each fiscal quarter thereafter.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (Stellus Capital Investment Corp), Senior Secured Revolving Credit Agreement (Stellus Capital Investment Corp)
Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.75 3.0 to 1.0 on the last day of any Fiscal Quarterfiscal quarter of the Borrower.
Appears in 2 contracts
Samples: Credit Agreement (Teleflex Inc), Credit Agreement (Teleflex Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter during the term hereof to be less than 5.0 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (St Joe Co), Credit Agreement (St Joe Co)
Interest Coverage Ratio. The As of the last day of each fiscal quarter of Borrower, Borrower will shall not permit the Interest Coverage Ratio at such time to be less than 2.75 3.0 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 2 contracts
Samples: Credit Agreement (Werner Enterprises Inc), Credit Agreement (Werner Enterprises Inc)
Interest Coverage Ratio. The As of the last day of each fiscal quarter of the Borrower, the Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 3.00 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 2 contracts
Samples: Credit Agreement (Simpson Manufacturing Co Inc /Ca/), Credit Agreement (Simpson Manufacturing Co Inc /Ca/)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal QuarterQuarter to be less than 5.00 to 1.
Appears in 2 contracts
Samples: Credit Agreement (Hospira Inc), Credit Agreement (Hospira Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as at the last day of any Fiscal Quarterfiscal quarter to be less than 4.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Newell Rubbermaid Inc), Credit Agreement (Newell Rubbermaid Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal QuarterQuarter to be less than 2.00:1.00.
Appears in 2 contracts
Samples: Loan and Security Agreement (Summit Midstream Partners, LP), Loan and Security Agreement (Summit Midstream Partners, LP)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on the last day of any Fiscal Quarterfiscal quarter to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Fair Isaac Corp), Credit Agreement (Fair Isaac Corp)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio as of the last day of each fiscal quarter, commencing with the quarter ending June 30, 2014, to be less than 2.75 3.00 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 2 contracts
Samples: Credit Agreement (Nine Energy Service, Inc.), Credit Agreement (Nine Energy Service, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio on a consolidated basis determined as of the last day of each Fiscal Quarter to be less than 2.75 2.5 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending June 30, 2007, to be less than 3.00:1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to be less than 3.00:1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio as of the last day of each fiscal quarter, commencing with the quarter ended December 31, 2013, to be less than 2.75 3.00 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on 2.00: 1.00 as of the last day of any Fiscal Quarterfiscal quarter of the Borrower after the Effective Date.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Stellus Capital Investment Corp)
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to be less than 2.25 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Exelon Corp)
Interest Coverage Ratio. The Borrower will Borrowers shall not permit the Interest Coverage Ratio to be less than 2.75 3.00 to 1.0 on 1.00 as of the last day of any Fiscal Quarterfiscal quarter for the four fiscal quarter period then ending.
Appears in 1 contract
Samples: Credit Agreement (Schweitzer Mauduit International Inc)
Interest Coverage Ratio. The Borrower will not permit the its ----------------------- Interest Coverage Ratio Ratio, determined as of the last day of each Fiscal Quarter for the Fiscal Quarter then ending, to be less than 2.75 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 2.50 to 1.0 on 1.00 as at the last day of any Fiscal Quarterfiscal quarter ending after the Effective Date.
Appears in 1 contract
Samples: Credit Agreement (Wilson Greatbatch Technologies Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter ending on or after March 31, 2015 through and including June 30, 2016 to be less than 1.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on the last day of any Fiscal QuarterQuarter during any period set forth below to be less than 4.5:1.0.
Appears in 1 contract
Samples: Term Facility Credit and Guaranty Agreement (Dana Holding Corp)
Interest Coverage Ratio. The Borrower will not Not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on the last day of any each Fiscal QuarterQuarter to be less than 3.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending June 30, 2007, to be less than 4.00:1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio Ratio, determined as of the last day of each Fiscal Quarter for the Fiscal Quarter then ending, to be less than 2.75 3.0 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending December 31, 2011, to be less than 4.00:1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to be less than 4.00:1.00.
Appears in 1 contract
Samples: Credit Agreement (International Rectifier Corp /De/)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Borrower to be less than 2.75 1.25 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 1 contract
Samples: Unsecured Term Loan Facility Agreement (CION Investment Corp)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on Ratio, as of the last day of any Fiscal Quarterfiscal quarter of the Borrower to be less than 1.90 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Isg Resources Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 (i) 2.00 to 1.0 on 1 as at the last day of any Fiscal Quarterfiscal quarter ending on or before the 364-DAY CREDIT AGREEMENT fiscal quarter ending September 30, 2001 and (ii) 2.50 to 1 as at the last day of any fiscal quarter thereafter.
Appears in 1 contract
Samples: 364 Day Credit Agreement (Hearst Argyle Television Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as of the last day of each fiscal quarter, commencing with the fiscal quarter ending March 31, 2010, to be less than 2.75 3.0 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal QuarterQuarter during Stage 2 to be less than 2.5:1 (other than the third Fiscal Quarter of 2003 when it shall not be less than 2.25:1).
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Gabriel Communications Inc /De/)
Interest Coverage Ratio. The Borrower Borrowers will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter, beginning with the fiscal quarter ending July 31, 2005, to be less than 4.0:l.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on 1.75 : 1.00 as of the last day of any Fiscal QuarterBorrower’s fiscal quarter ending December 31, 2023, and the last day of each fiscal quarter thereafter.”
(j) Section 6.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Stellus Capital Investment Corp)
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio as of the last day of each Fiscal Quarter thereafter (commencing with the Fiscal Quarter ending March 31, 2015) to be less than 2.75 2.20 to 1.0 on the last day of any Fiscal Quarter1.00.”
Appears in 1 contract
Samples: Credit Agreement (W&t Offshore Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 for any twelve (12) month period ending on the last day of any Fiscal Quartereach fiscal quarter to be less than 3.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal QuarterQuarter to be less than 2.25 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the ----------------------- Interest Coverage Ratio to be less than 2.75 (i) 2.00 to 1.0 on 1 as at the last day of any Fiscal Quarterfiscal quarter ending on or before the fiscal quarter ending March 31, 2003 and (ii) 2.50 to 1 as at the last day of any fiscal quarter thereafter."
Appears in 1 contract
Samples: Five Year Credit Agreement (Hearst Argyle Television Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal QuarterTesting Period to be less than 2.25 to 1.00.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (Exterran Holdings Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter, beginning with the second fiscal quarter of fiscal year 2006, to be less than 5.0:1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on the last day of any Fiscal QuarterQuarter to be less than 2.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Genesis Energy Lp)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as at the last day of any Fiscal Quarterfiscal quarter to be less than 2.25 to 1.
Appears in 1 contract
Samples: Credit Agreement (Ohio Logos Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as of the last day of each fiscal quarter, commencing with the fiscal quarter ending March 31, 2010, to be less than 2.75 2.50 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to be less than 2.75:1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 (i) 2.00 to 1.0 on 1 as at the last day of any Fiscal Quarterfiscal quarter ending on or before the fiscal quarter ending September 30, 2001 and (ii) 2.50 to 1 as at the last day of any fiscal quarter thereafter.
Appears in 1 contract
Interest Coverage Ratio. The As of the last day of each fiscal quarter of the Borrower, the Borrower will shall not permit the Interest Coverage Ratio for the four fiscal quarters then ended to be less than 2.75 2.50 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on Ratio, as of the last day of any Fiscal Quarterfiscal quarter, to be less than 8.0 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Norstan Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio of the Borrower and its consolidated Subsidiaries, determined as of the last day of each fiscal quarter for the 12-month period ending on such date, to be less than 2.75 to 1.0 on the last day of any Fiscal Quarter3.0:1.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on 1.75 : 1.00 as of the last day of any Fiscal QuarterBorrower’s fiscal quarter ending September 30, 2022, and the last day of each fiscal quarter thereafter.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio as of the last day of each fiscal quarter, commencing with the quarter ended September 30, 2011, to be less than 2.75 3.00 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 4.00 to 1.0 on 1 as at the last day of any Fiscal Quarterfiscal quarter ending after the Effective Date.
Appears in 1 contract
Samples: Credit Agreement (Bard C R Inc /Nj/)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter, beginning with the first fiscal quarter of fiscal year 2005, to be less than 5.0:1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as of the last day of any fiscal quarter to be less than 2.75 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter ending on or after March 31, 2015 through and including December 31, 2017 to be less than 1.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the ----------------------- Interest Coverage Ratio to be less than 2.75 (i) 2.00 to 1.0 on 1 as at the last day of any Fiscal Quarterfiscal quarter ending on or before the fiscal quarter ending December 31, 1999 and (ii) 2.50 to 1 as at the last day of any fiscal quarter thereafter.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to be less than 2.25 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Res Care Inc /Ky/)
Interest Coverage Ratio. The Borrower will not permit the allow that its Interest Coverage Ratio to be less than 2.75 to 1.0 on Ratio, at the last day of any Fiscal QuarterTax Trimester, to be less that 2.50 (two point fifty) to 1.00 (one point zero).
Appears in 1 contract
Samples: Loan Agreement (Gruma Sab De Cv)
Interest Coverage Ratio. The Borrower It will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as at the last day of any Fiscal Quarterfiscal quarter to be less than 3.50 to 1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 2.50 to 1.0 on 1 as at the last day of any Fiscal Quarterfiscal quarter of the Borrower.”
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio as of the last day of each fiscal quarter, commencing with the quarter ending September 30, 2010, to be less than 2.75 3.00 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending August 26, 2007, to be less than 5.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower They will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as at the last day of any Fiscal Quarterfiscal quarter to be less than 3.50 to 1.0.
Appears in 1 contract
