Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as of the end of any Fiscal Quarter to be less than 3.00 to 1.00.
Appears in 9 contracts
Samples: Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of any Fiscal Quarter each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00.
Appears in 9 contracts
Samples: 364 Day Term Loan Credit Agreement (Fortune Brands Home & Security, Inc.), 364 Day Term Loan Credit Agreement (Fortune Brands Home & Security, Inc.), Credit Agreement (Fortune Brands Home & Security, Inc.)
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio for any period of four consecutive fiscal quarters, as of determined for such four quarter period ending on the end last day of any Fiscal Quarter fiscal quarter, to be less than 3.00 3.50 to 1.00.
Appears in 6 contracts
Samples: Term Loan Agreement, Term Loan Agreement (Alliance Data Systems Corp), Term Loan Agreement (Alliance Data Systems Corp)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio as of the end of any Fiscal Quarter fiscal quarter of the Borrower to be less than 3.00 to 1.00.
Appears in 5 contracts
Samples: Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio as of the end of any Fiscal Quarter to be less than 3.00 4.00 to 1.00.
Appears in 5 contracts
Samples: Credit Agreement (Babcock & Wilcox Enterprises, Inc.), Credit Agreement (Babcock & Wilcox Enterprises, Inc.), Credit Agreement (Babcock & Wilcox Co)
Interest Coverage Ratio. The As of the last day of each fiscal quarter commencing with the first full fiscal quarter following the Effective Date, the Parent Borrower will shall not permit the Interest Coverage Ratio as of the end of any Fiscal Quarter to be less than 3.00 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (Darling Ingredients Inc.), Credit Agreement (Darling Ingredients Inc.), Credit Agreement (Darling International Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio Ratio, determined as of the end of each of its fiscal quarters for any Fiscal Quarter period of four consecutive fiscal quarters ending with the end of such fiscal quarter, to be less than 3.00 3.0 to 1.001.0.
Appears in 3 contracts
Samples: Credit Agreement (Myr Group Inc.), Credit Agreement (Myr Group Inc.), Credit Agreement (Myr Group Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio as of the end of any Fiscal Quarter (commencing with the Fiscal Quarter ending June 30, 2010, but with effect prior thereto with respect to any required pro forma compliance calculations made prior to such time) to be less than 3.00 4.00 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Babcock & Wilcox Co), Credit Agreement (Babcock & Wilcox Co), Credit Agreement (McDermott International Inc)
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio for any period of twelve consecutive fiscal months, as of determined for such twelve month period ending on the end last day of any Fiscal Quarter fiscal month, to be less than 3.00 to 1.003.50:1.00.
Appears in 3 contracts
Samples: Credit Agreement (Alliance Data Systems Corp), Credit Agreement (Alliance Data Systems Corp), Credit Agreement (Alliance Data Systems Corp)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio as of each fiscal quarter end, commencing with the end of any Fiscal Quarter fiscal quarter ending September 30, 2012, to be less than 3.00 2.50 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Hi-Crush Partners LP), Credit Agreement (Hi-Crush Partners LP), Credit Agreement (Hi-Crush Partners LP)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as Ratio, determined for the four consecutive fiscal quarter period ending on the last day of the end of any Fiscal Quarter each fiscal quarter, to be less than 3.00 3.50 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (ExlService Holdings, Inc.), Credit Agreement (ExlService Holdings, Inc.), Credit Agreement
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 as of the end of any Fiscal Quarter to be less than 3.00 3.50 to 1.00.
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 its Interest Coverage Ratio for any period of four consecutive fiscal quarters, as of determined for such four quarter period ending on the end last day of any Fiscal Quarter fiscal quarter, to be less than 3.00 4.50 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Alliance Data Systems Corp), Credit Agreement (Alliance Data Systems Corp), Credit Agreement (Alliance Data Systems Corp)
Interest Coverage Ratio. The Beginning with the first full fiscal quarter ending after the Closing Date, the Borrower will not permit the Interest Coverage Ratio to be less than 3.5 to 1.0 as of the end of any Fiscal Quarter to be less than 3.00 to 1.00fiscal quarter of the Borrower.
Appears in 3 contracts
Samples: Cash Bridge Credit Agreement (PERRIGO Co PLC), Cash Bridge Credit Agreement (Perrigo Co), Debt Bridge Credit Agreement (Perrigo Co)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio as of at the end of any Fiscal Quarter of its fiscal quarters, commencing with the fiscal quarter ending on September 30, 2018, to be less than 3.00 1.0 to 1.001.0.
Appears in 2 contracts
Samples: Credit Agreement (Tetra Technologies Inc), Credit Agreement (Tetra Technologies Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio Ratio, calculated as of the end of each fiscal quarter on a pro forma basis, for any Fiscal Quarter period of four consecutive fiscal quarters ending to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Encompass Health Corp), Credit Agreement (Healthsouth Corp)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter ending after the Funding Date (calculated as of the end of any Fiscal Quarter each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (MasterBrand, Inc.), Credit Agreement (MasterBrand, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio Ratio, determined as of the end of any Fiscal Quarter each of its fiscal quarters for the then most-recently ended four fiscal quarters to be less than 3.00 4.0 to 1.001.0.
Appears in 2 contracts
Samples: Credit Agreement (Rli Corp), Credit Agreement (Rli Corp)
Interest Coverage Ratio. The Borrower Obligors will not permit the Interest Coverage Ratio for each period of four consecutive fiscal quarters (calculated as of at the end of any Fiscal Quarter each fiscal quarter for the four consecutive fiscal quarters then ended) to be less than 3.00 2.50 to 1.00.
Appears in 2 contracts
Samples: Note Purchase Agreement (Helen of Troy LTD), Note Purchase Agreement (Helen of Troy LTD)
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 as of the end of any Fiscal Quarter to be less than 3.00 3.50 to 1.001.
Appears in 2 contracts
Samples: Term Loan Credit Agreement (J M SMUCKER Co), Bridge Term Loan Credit Agreement (J M SMUCKER Co)
Interest Coverage Ratio. The As of the last day of each fiscal quarter of the U.S. Borrower, commencing with the first fiscal quarter ending after the Closing Date, the U.S. Borrower will shall not permit the Interest Coverage Ratio as of the end of any Fiscal Quarter to be less than 3.00 3.75 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (J M SMUCKER Co), Revolving Credit Agreement (J M SMUCKER Co)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as of on any Quarterly Date for the end of any Fiscal Quarter four fiscal quarters ended on or immediately prior to such Quarterly Date to be less than 3.00 to 1.002.25:1.
Appears in 2 contracts
Samples: Loan Agreement (Brasil Telecom Holding Co), Loan Agreement (Brasil Telecom Sa)
Interest Coverage Ratio. The Borrower will shall not permit the Interest ----------------------- Coverage Ratio as of the end of any Fiscal Quarter to be less than 3.00 to 1.001 for any fiscal quarter commencing with the fiscal quarter ending June 30, 1996.
Appears in 2 contracts
Samples: Loan Agreement (Pny Technologies Inc), Loan Agreement (Pny Technologies Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as Ratio, determined for the four consecutive fiscal quarter period ending on the last day of the end of any Fiscal Quarter each fiscal quarter, to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (ExlService Holdings, Inc.), Credit Agreement (ExlService Holdings, Inc.)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end Borrower (including the fourth fiscal quarter) (or, if less than four fiscal quarters have ended since the Closing Date, the number of any Fiscal Quarter full fiscal quarters commencing with the fiscal quarter ending March 31, 2006) to be less than 3.00 2.0 to 1.001.0.
Appears in 2 contracts
Samples: Credit Agreement (Mirant North America, LLC), Credit Agreement (Mirant Corp)
Interest Coverage Ratio. The Borrower will not shall not, as of the date day of each fiscal quarter of the Borrower, permit the Interest Coverage Ratio as of the end of any Fiscal Quarter to be less than 3.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the its -------- -------- ----- Interest Coverage Ratio as for any period consisting of the end four consecutive fiscal quarters of any Fiscal Quarter the Borrower most recently ended to be less than 3.00 to 1.00.
Appears in 1 contract
Samples: Revolving Credit Agreement (Telephone & Data Systems Inc /De/)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio permit, as of the end of any Fiscal Quarter fiscal quarter of the Borrower commencing with the fiscal quarter ending September 30, 2004, the Interest Coverage Ratio to be less than 3.00 3.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will Borrowers shall not permit the Interest Coverage Ratio to be less than 1.25 to 1 as of the end of any Fiscal Quarter to be less than 3.00 to 1.00fiscal quarter, commencing with fiscal quarter ending December 31, 1997, tested as set forth in Section 1.3 hereof.
Appears in 1 contract
Interest Coverage Ratio. The Commencing with the fiscal quarter ending March 31, 2013, the Borrower will not permit the Interest Coverage Ratio Ratio, in each case as of the end last day of any Fiscal Quarter fiscal quarter, to be less than 3.00 4.00 to :1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio as of the end of any Fiscal Quarter fiscal quarter of the Borrower (calculated quarterly at the end of each fiscal quarter) to be less than 3.00 3.0 to 1.001.0.
Appears in 1 contract
Interest Coverage Ratio. The For each fiscal quarter ending after the Effective Date (commencing with the fiscal quarter ending March 31, 2020), the Borrower will not permit the Interest Coverage Ratio as Ratio, for any period of four consecutive fiscal quarters ending on the end last day of any Fiscal Quarter each such fiscal quarter, to be less than 3.00 to 1.001.75:1.00.
Appears in 1 contract
Samples: Credit Agreement (SJW Group)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio as of the end of any Fiscal Quarter (commencing with the Fiscal Quarter ending June 30, 2012, but with effect prior thereto with respect to any required pro forma compliance calculations made prior to such time) to be less than 3.00 4.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Beginning with the first full Fiscal Quarter ending after the Effective Date, the Borrower will not permit the Interest Coverage Ratio to be less than 3.0 to 1.0 as of the end of any Fiscal Quarter to be less than 3.00 to 1.00of the Borrower.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as Ratio, for any period of four consecutive fiscal quarters ending on the end last day of any Fiscal Quarter fiscal quarter to be less than 3.00 to 1.003.5:1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio shall not, as of the end of any Fiscal Quarter fiscal quarter of the Borrower commencing with the fiscal quarter ending September 30, 2004, permit the Interest Coverage Ratio to be less than 3.00 3.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as Ratio, for any period of four consecutive fiscal quarters ending on the end last day of any Fiscal Quarter fiscal quarter ending during the term of this Agreement, to be less than 3.00 1.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio as of the end of any Fiscal Quarter to be less than 3.00 to 1.001.00 as of each fiscal quarter end.
Appears in 1 contract
Interest Coverage Ratio. The Borrower Borrowers will not permit the Interest Coverage Ratio as of the end of any Fiscal Quarter (commencing with the Fiscal Quarter ending March 31, 2008) to be less than 3.00 to 1.002.25:1.0.
Appears in 1 contract
Samples: Credit Agreement (Consolidated Communications Holdings, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as Ratio, for any period of four consecutive fiscal quarters ending on the end last day of any Fiscal Quarter fiscal quarter, to be less than 3.00 2.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower, in each case taken as a single accounting period, calculated as of the end of any Fiscal Quarter each fiscal quarter of the Borrower, to be less than 3.00 to 1.003.25:1.
Appears in 1 contract
Samples: Revolving Credit Agreement (Worthington Industries Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as of for the end twelve (12) month period ending on the last day of any Fiscal Quarter fiscal quarter of Borrower, commencing with its fiscal quarter ending on December 31, 2004, 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 as of the end of any Fiscal Quarter fiscal quarter to be less than 3.00 2.95 to 1.001.00 for any period of four consecutive fiscal quarters of the Borrower ending after the date hereof.
Appears in 1 contract
Samples: Revolving Credit Agreement (Pride International Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 3.0 to 1.0 as of the end of any Fiscal Quarter, commencing with the Fiscal Quarter to be less than 3.00 to 1.00ending December 31, 2017.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter ending after the Closing Date (calculated as of the end of any Fiscal Quarter each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (MasterBrand, Inc.)
Interest Coverage Ratio. The Borrower will Borrowers shall not permit the Interest Coverage Ratio to be less than 1.25 to 1 as of the end of any Fiscal Quarter to be less than 3.00 to 1.00fiscal quarter, commencing with fiscal quarter ending December 31, 1999, tested as set forth in Section 1.3 hereof.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio Ratio, calculated as of the end of each fiscal quarter on a pro forma basis, for any Fiscal Quarter period of 4 consecutive fiscal quarters ending, to be less than 3.00 to 1.003.00:1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will Borrowers shall not permit the Interest Coverage Ratio as of the end of any Fiscal Quarter to be less than 3.00 to 1.001.00 as of the last day of any fiscal quarter for the four fiscal quarter period then ending.
Appears in 1 contract
Samples: Credit Agreement (Schweitzer Mauduit International Inc)
Interest Coverage Ratio. The Commencing with the fiscal quarter ending March 31, 2013, the Borrower will not permit the Interest Coverage Ratio Ratio, in each case as of the end last day of any Fiscal Quarter fiscal quarter, to be less than 3.00 4.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as Ratio, for any period of four consecutive fiscal quarters ending on the end last day of any Fiscal Quarter fiscal quarter ending during any period beginning December 31, 2016, to be less than 3.00 2.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The For each fiscal quarter ending after the Effective Date (commencing with the fiscal quarter ending June 30, 2016), the Borrower will not permit the Interest Coverage Ratio as Ratio, for any period of four consecutive fiscal quarters ending on the end last day of any Fiscal Quarter each such fiscal quarter, to be less than 3.00 to 1.001.75:1.00.
Appears in 1 contract
Samples: Credit Agreement (SJW Group)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio as of at the end of any Fiscal Quarter fiscal quarter, commencing with the fiscal quarter ending March 31, 2008, to be less than 3.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will Borrowers shall not permit the Interest Coverage Ratio as of the end of any Fiscal Quarter to be less than 3.00 to 1.001.00 at the end of each fiscal quarter.
Appears in 1 contract
Samples: Credit and Security Agreement (AvidXchange Holdings, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as Ratio, for any period of four consecutive fiscal quarters ending on the end last day of any Fiscal Quarter fiscal quarter, (i) ending prior to the Qualified Capital Funding Date, to be less than 3.00 2.00 to 1.00 and (ii) ending on or after the Qualified Capital Funding Date, to be less than 1.25 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as Ratio, determined for the four consecutive fiscal quarter period ending on the last day of the end of any Fiscal Quarter each fiscal quarter, to be less than 3.00 to 1.003.00:1.00.
Appears in 1 contract
Samples: Credit Agreement (Roku, Inc)
Interest Coverage Ratio. The Borrower will not not, for any Fiscal Quarter commencing with the Fiscal Quarter ending in September 2003, permit the Interest Coverage Ratio as of the end of any Fiscal Quarter to be less than 3.00 1.10 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio Ratio, determined as of the end of any Fiscal Quarter each of its fiscal quarters ending on or after the Effective Date, to be less than 3.00 to 1.001.00 for any such fiscal quarter.
Appears in 1 contract