Interest Coverage. As of the end of any fiscal quarter, the Borrowers will not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense for the four (4) consecutive fiscal quarters then ending to be less than 4.25:1.
Appears in 4 contracts
Samples: Credit Agreement (Barnes Group Inc), Credit Agreement (Barnes Group Inc), Senior Unsecured Revolving Credit Agreement (Barnes Group Inc)
Interest Coverage. As of the end of any fiscal quarter, the The Borrowers will not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense for the preceding period of four (4) consecutive fiscal quarters then ending to (b) Consolidated Total Interest Expense for such period, to be less than 4.25:13.50 to 1 as of the last day of any fiscal quarter.
Appears in 4 contracts
Samples: Revolving Credit and Term Loan Agreement (Genesee & Wyoming Inc), Revolving Credit and Term Loan Agreement (Genesee & Wyoming Inc), Revolving Credit and Term Loan Agreement (Genesee & Wyoming Inc)
Interest Coverage. As of the end of any fiscal quarter, the Borrowers will The Borrower shall not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense for the any period of four (4) consecutive fiscal quarters then ending Fiscal Quarters to Consolidated Interest Expense for such period to be less than 4.25:13.50 to 1.0.
Appears in 3 contracts
Samples: Credit Agreement (Genencor International Inc), Credit Agreement (Genencor International Inc), Credit Agreement (Genencor International Inc)
Interest Coverage. As of the end of any fiscal quarter, the Borrowers The Borrower will not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense for the four (4) consecutive fiscal quarters then ending to be less than 4.25:14.50 to 1 for each twelve month period ending on the last day of each fiscal quarter.
Appears in 2 contracts
Samples: Credit Agreement (Frontier Corp /Ny/), Credit Agreement (Frontier Corp /Ny/)
Interest Coverage. As of the end of any fiscal quarter, the Borrowers The Borrower will not permit the ratio ----------------- of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense for the four (4) consecutive fiscal quarters then ending to be less than 4.25:14.50 to 1 for each twelve month period ending on the last day of each fiscal quarter.
Appears in 2 contracts
Samples: Credit Agreement (Frontier Corp /Ny/), Credit Agreement (Frontier Corp /Ny/)
Interest Coverage. As of the end last day of any fiscal quartereach Fiscal Quarter, the Borrowers will Borrower shall not permit the ratio its ratio, measured on a rolling four Fiscal Quarter basis, of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense for the four (4) consecutive fiscal quarters then ending to be less than 4.25:12. 10 to 1.0 prior to January 1, 2001 and 5.0 to 1.0 thereafter.
Appears in 1 contract
Interest Coverage. As of the end of any fiscal quarter, the Borrowers will The Primary Borrower shall not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense for the four (4) consecutive fiscal quarters then ending to be less than 4.25:13.0 to 1.0 for each twelve month period ending on the last day of each such Fiscal Quarter.
Appears in 1 contract
Samples: Credit Agreement (Gleason Corp /De/)
