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 the applicable ratio set forth in the table below: 12/31/2011 -- 9/30/2013 4.25:1 12/31/2013 -- Thereafter 4.50:1
Appears in 2 contracts
Samples: Senior Unsecured Revolving Credit Agreement (Barnes Group Inc), Senior Unsecured Revolving Credit Agreement (Barnes Group Inc)
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 the applicable ratio set forth in the table below: 12/31/2011 -- 9/30/2013 12/31/2005 — 9/30/2007 4.25:1 12/31/2013 -- 12/31/2007 — Thereafter 4.50:1
Appears in 2 contracts
Samples: Revolving Credit Agreement (Barnes Group Inc), Senior Unsecured Revolving Credit Agreement (Barnes Group Inc)
Interest Coverage. As of the end of any fiscal quarter, the Borrowers 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 the applicable ratio set forth in the table below: 12/31/2011 -- 9/30/2013 6/30/2004 — 3/31/2006 4.25:1 12/31/2013 -- 6/30/2006 – Thereafter 4.50:1
Appears in 1 contract
Samples: Senior Unsecured Revolving Credit Agreement (Barnes Group Inc)
Interest Coverage. As of the end of any fiscal quarter, the Borrowers will not permit the ratio of (ax) Consolidated EBITDA to (b) Consolidated Cash Interest Expense for the period of four (4) consecutive fiscal quarters then ending on such date to (y) Consolidated Total Interest Expense for such period to be less than the applicable ratio set forth in the table below: 12/31/2011 -- 9/30/2013 4.25:1 12/31/2013 -- Thereafter 4.50:12.75:1.00:
Appears in 1 contract
Samples: Revolving Credit Agreement (Waste Industries Usa Inc)
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 the applicable ratio set forth in the table below: 12/31/2011 -- 9/30/2013 12/31/2007 — 9/30/2009 4.25:1 12/31/2013 -- 12/31/2009 — Thereafter 4.50:1
Appears in 1 contract
Samples: Senior Unsecured Revolving Credit Agreement (Barnes Group Inc)
Interest Coverage. As of the end of any fiscal quarter, the Borrowers 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 the applicable ratio set forth in the table below: 12/31/2011 -- 9/30/2013 For the Four Quarters Ending Ratio 6/30/2009 — 9/30/2009 4.25:1 12/31/2013 -- 12/31/2009 — Thereafter 4.50:1
Appears in 1 contract
Samples: Senior Unsecured Credit Agreement (Barnes Group Inc)
Interest Coverage. As of the end of any fiscal quarter, the Borrowers 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 the applicable ratio set forth in the table below: 12/31/2011 -- 9/30/2013 For the Four Quarters Ending Ratio ---------------------------- ----- 6/30/2002 and 9/30/2002 4.00:1 12/31/2002 - 9/30/2003 4.25:1 12/31/2013 -- 12/31/03 - Thereafter 4.50:1
Appears in 1 contract
Samples: Senior Unsecured Revolving Credit Agreement (Barnes Group Inc)
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 the applicable ratio set forth in the table below: 12/31/2011 -- 9/30/2013 4.25:1 12/31/2013 -- Thereafter 4.50:13.00:1.
Appears in 1 contract
Samples: Credit Agreement (Barnes Group Inc)