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), Note Purchase Agreement (Meredith 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: Revolving Credit Facility Agreement (Albany International Corp /De/), Revolving Credit Facility Agreement (Albany International Corp /De/), Five Year Revolving 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), Five Year Revolving Credit Agreement (Fortune Brands Inc), 364 Day 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 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: Credit Facility Agreement (Convergys Corp), Revolving Credit Bridge Facility Agreement (Convergys Corp), Competitive Advance and Revolving Credit Facility Agreement (Convergys Corp)
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: Note Purchase Agreement (Stepan Co), Note Purchase Agreement (Stepan Co), Note Purchase Agreement (Stepan Co)
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), 364 Day Credit Agreement (Textron Inc), Credit Agreement (Textron Inc)
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: Credit Facility Agreement (Convergys Corp), Credit Agreement (Convergys Corp), Credit Agreement (Convergys 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 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 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: Credit Agreement (Brown Forman Corp), Credit Agreement (Brown Forman Corp)
Interest Coverage Ratio. The Company will not at any time permit the ratio of (a) Consolidated Adjusted EBITDA to (b) Consolidated Interest Expense for each any period of four consecutive fiscal quarters to (b) Interest Expense minus Interest Expense attributable to Indebtedness of Unrestricted Subsidiaries and Other Consolidated Persons that is Non-Recourse to the Company and the Restricted Subsidiaries for such four quarter period, to be less than 2.75 1.375 to 1.01.00.
Appears in 2 contracts
Samples: Indenture (Geo Group Inc), Indenture (Geo Group Inc)
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), 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 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: Note Purchase 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 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 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), Credit Agreement (DOVER 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: Uncommitted Master Shelf Agreement (Eagle Materials 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
Samples: Note Purchase Agreement (Molex 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 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 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: Note Purchase Agreement (Egl 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 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 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 (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 Expense, measured as of the last day of each fiscal quarter 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
Samples: 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 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 Holdings and the Borrower 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) Cash Interest Expense for such period to be less than 2.75 1.25 to 1.01.00.
Appears in 1 contract
Samples: Credit Agreement (Triton PCS 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 3.00 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
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 (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