Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense for each period of four consecutive fiscal quarters to be less than 2.75 to 1.0.
Appears in 6 contracts
Samples: Note Purchase Agreement (Meredith Corp), Note Purchase Agreement (Meredith Corp), Meredith Corp
Interest Coverage Ratio. The Company Borrower will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense Expense, in each case for each any period of four consecutive fiscal quarters quarters, to be less than 2.75 4.0 to 1.0.
Appears in 5 contracts
Samples: Revolving Credit Facility Agreement (Convergys Corp), Credit Facility Agreement (Convergys Corp), Credit Facility Agreement (Convergys Corp)
Interest Coverage Ratio. The Company will not at any time permit the ratio of (ai) Consolidated EBITDA to (b) Consolidated Interest Expense for each any period of four consecutive fiscal quarters to (ii) Consolidated Interest Expense during such four fiscal quarter period to be less than 2.75 3.00 to 1.01.00.
Appears in 5 contracts
Samples: Credit Facility Agreement (Albany International Corp /De/), Agreement (Albany International Corp /De/), Credit Facility Agreement (Albany International Corp /De/)
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense Expense, each as calculated as at the end of any fiscal quarter ending on or after the Effective Date for each the period of four prior consecutive fiscal quarters then ended, to be less than 2.75 3.50 to 1.01.00.
Appears in 5 contracts
Samples: 364 Day Revolving Credit Agreement (Fortune Brands Inc), Day Revolving Credit Agreement (Fortune Brands Inc), Year Revolving Credit Agreement (Fortune Brands Inc)
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense Charges for each period of four consecutive fiscal quarters (calculated as at the end of each fiscal quarter for the four consecutive fiscal quarters then ended) to be less than 2.75 3.00 to 1.01.00.
Appears in 5 contracts
Samples: Note Purchase Agreement (Stericycle Inc), Note Purchase Agreement (Stericycle Inc), Note Purchase Agreement (Stericycle Inc)
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA EBIT to (b) Consolidated Interest Expense for each period of four consecutive fiscal quarters (calculated as at the end of each fiscal quarter for the four consecutive fiscal quarters then ended) to be less than 2.75 1.75 to 1.01.00.
Appears in 3 contracts
Samples: Stepan Company Note Purchase Agreement (Stepan Co), Stepan Company Note Purchase Agreement (Stepan Co), Note Purchase Agreement (Stepan Co)
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense Expense, in each case for each any period of four consecutive fiscal quarters quarters, to be less than 2.75 4.00 to 1.01.00.
Appears in 3 contracts
Samples: Credit Agreement (Amdocs LTD), Credit Agreement (Amdocs LTD), Credit Agreement (Amdocs LTD)
Interest Coverage Ratio. The Company Borrower will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense Expense, in each case for each any period of four consecutive fiscal quarters quarters, to be less than 2.75 4.0 to 1.01.00.
Appears in 3 contracts
Samples: Agreement (Convergys Corp), Credit Agreement (Convergys Corp), Credit Agreement (Convergys Corp)
Interest Coverage Ratio. The Company will shall not at any time permit the ratio of (ai) Consolidated EBITDA to (bii) Consolidated Interest Expense for each period of four consecutive fiscal quarters at any date to be less than 2.75 1.5 to 1.01.0 calculated at the end of each fiscal quarter of the Company by reference to the four fiscal quarter periods ending on such date of calculation.
Appears in 3 contracts
Samples: Credit Agreement (Textron Inc), Credit Agreement (Textron Inc), Credit Agreement (Textron Inc)
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Net Interest Expense Expense, for each any period of four consecutive fiscal quarters to commencing before or after the date hereof and ending after the date hereof, be less than 2.75 to 1.03.00:1.00.
Appears in 2 contracts
Samples: Credit Agreement (DOVER Corp), Year Credit Agreement (DOVER Corp)
Interest Coverage Ratio. The Company will shall not at any time permit the ratio of (ai) Consolidated Con solidated EBITDA to (bii) Consolidated Interest Expense for each period of four consecutive fiscal quarters at any date to be less than 2.75 1.5 to 1.01.0 calculated at the end of each fiscal quarter of the Company by reference to the four fiscal quarter periods ending on such date of calculation.
Appears in 2 contracts
Samples: 364 Day Credit Agreement (Textron Inc), Year Credit Agreement (Textron Inc)
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense Expense, in each case for each any period of four consecutive fiscal quarters ending on or after December 31, 2000, to be less than 2.75 3.00 to 1.01.00.
Appears in 2 contracts
Samples: Credit Agreement (TRW Inc), Credit Agreement (TRW Inc)
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA EBITDA, for the four-fiscal quarter period then ended (less Consolidated Maintenance CAPEX), to (b) Consolidated Interest Expense for each the four-fiscal quarter period of four consecutive fiscal quarters then ended, to be less than 2.75 2.50 to 1.01.00 as of the end of any fiscal quarter.
Appears in 2 contracts
Samples: Master Note Agreement (CERNER Corp), Master Note Agreement (CERNER Corp)
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense for each period of four consecutive fiscal quarters (calculated as at the end of each fiscal quarter for the four consecutive fiscal quarters then ended) to be less than 2.75 2.50 to 1.01.00.
Appears in 2 contracts
Samples: Subsidiary Guaranty Agreement (Eagle Materials Inc), Note Purchase Agreement (Cleveland Cliffs Inc)
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense for each any period of four consecutive fiscal quarters to be less than 2.75 3.00 to 1.01.00.
Appears in 2 contracts
Samples: Five Year Credit Agreement (Brown Forman Corp), Five Year Credit Agreement (Brown Forman Corp)
Interest Coverage Ratio. The Company will not at any time permit ----------------------- the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense Expense, in each case for each any period of four consecutive fiscal quarters ending after the date hereof, to be less than 2.75 3.00 to 1.01.00.
Appears in 1 contract
Samples: Credit Agreement (TRW Inc)
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense Expense, in each case for each any period of four consecutive fiscal quarters quarters, to be less than 2.75 3.50 to 1.01.00.
Appears in 1 contract
Samples: Credit Agreement (Amdocs LTD)
Interest Coverage Ratio. The Company will not at any time permit the ratio of (ai) Consolidated EBITDA to (b) Consolidated Interest Expense for each any period of four consecutive fiscal quarters to (ii) to Consolidated Interest Expense during such four fiscal quarter period to be less than 2.75 3.00 to 1.01.00.
Appears in 1 contract
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense for each period of four consecutive fiscal quarters to be less than 2.75 to 1.0."
Appears in 1 contract
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense for each any period of four consecutive fiscal quarters quarters, commencing with the period ending September 30, 2004, to be less than 2.75 3.00 to 1.01.00.
Appears in 1 contract
Samples: Note Agreement and Guaranty (Albany International Corp /De/)
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense for each period as of four consecutive fiscal quarters the last day of any Computation Period to be less than 2.75 2.50 to 1.01.00.
Appears in 1 contract
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense Expense, in each case for each any period of four consecutive fiscal quarters quarters, to be less than 2.75 3.00 to 1.01.00.
Appears in 1 contract
Interest Coverage Ratio. The Company will shall not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense for each period of four consecutive fiscal quarters at any date to be less than 2.75 1.5 to 1.01.0 calculated at the end of each fiscal quarter of the Company by reference to the four fiscal quarter periods ending on such date of calculation.
Appears in 1 contract
Samples: Day Credit Agreement (Textron Inc)
Interest Coverage Ratio. The Company will shall not at any time permit the ratio of (a) Consolidated Adjusted EBITDA for the most recent trailing four fiscal quarters, to (b) Consolidated Interest Expense for each period of the most recent trailing four consecutive fiscal quarters quarters, to be less than 2.75 to 1.02.00 at any time.
Appears in 1 contract
Samples: Credit Agreement (Bedford Property Investors Inc/Md)
Interest Coverage Ratio. The Company will not at permit, for any time permit period of four consecutive fiscal quarters of the Company, the ratio of (a) Consolidated EBITDA EBITDAR for such period to (b) the sum of (i) Consolidated Interest Expense for each such period of four consecutive fiscal quarters and (ii) Consolidated Lease Expense for such period to be less than 2.75 2.25 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (First Brands Corp)
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense for each period of four consecutive fiscal quarters (calculated as at the end of each fiscal quarter for the four consecutive fiscal quarters then ended, taken as a single period) to be less than 2.75 2.50 to 1.01.00.
Appears in 1 contract
Samples: Subsidiary Guaranty Agreement (Eagle Materials Inc)
Interest Coverage Ratio. The Company will not at not, as of the end of any time fiscal quarter, permit the ratio of (a) Consolidated EBITDA EBIT for the period of four consecutive fiscal quarters ending on such date to (b) Consolidated Interest Expense for each such period of four consecutive fiscal quarters to be less than 2.75 3.00 to 1.01.00.
Appears in 1 contract
Interest Coverage Ratio. The Company will not at any time permit ------------------------ the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense Expense, in each case for each any period of four consecutive fiscal quarters ending after the date hereof, to be less than 2.75 3.00 to 1.01.00.
Appears in 1 contract
Samples: Credit Agreement (TRW Inc)
Interest Coverage Ratio. The Company will not not, at any time time, permit the ratio of (a) Consolidated EBITDA EBIT for the period of four consecutive fiscal quarters ending on, or most recently ended prior to, such time to (b) Consolidated Interest Expense for each such period of four consecutive fiscal quarters to be less than 2.75 2.50 to 1.01.00.
Appears in 1 contract
Samples: Egl Inc
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated consolidated EBITDA of the Company and its Restricted Subsidiaries to (b) Consolidated Interest Expense for each period of four consecutive fiscal quarters (calculated as at the end of each fiscal quarter for the four consecutive fiscal quarters then ended) to be less than 2.75 2.00 to 1.01.00.
Appears in 1 contract