Interest Expense Coverage Ratio. The Company will not permit the ratio of (a) Consolidated EBITDA to (b) Net Interest Expense, for any period of four consecutive fiscal quarters ending after the date hereof, to be less than 4.00 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Labone Inc/), Credit Agreement (Labone Inc/), Credit Agreement (Labone Inc/)
Interest Expense Coverage Ratio. The Company will not permit the ratio of (a) Consolidated EBITDA less the amount of Capital Expenditures to (b) Net Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending after the date hereof, to be less than 4.00 2.00 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Vishay Intertechnology Inc), Credit Agreement (Vishay Intertechnology Inc), Credit Agreement (Vishay Intertechnology Inc)
Interest Expense Coverage Ratio. The Company will not permit the ratio of (a) Consolidated EBITDA to (b) Net Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending after of the date hereofCompany, to be less than 4.00 3.25 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Expedia, Inc.), Credit Agreement (Expedia, Inc.)
Interest Expense Coverage Ratio. The Company will not permit permit, at the end of any Fiscal Quarter, the ratio of (a) Consolidated EBITDA for the period of the four consecutive Fiscal Quarters ended with such Fiscal Quarter, to (b) Net Consolidated Interest ExpenseExpense to the extent paid in cash, for any the period of the four consecutive fiscal quarters ending after the date hereofFiscal Quarters ended with such Fiscal Quarter, to be less than 4.00 3.00 to 1.00.
Appears in 2 contracts
Samples: Second Amended and Restated Note Purchase and Private Shelf Agreement (Modine Manufacturing Co), Amended and Restated Note Purchase and Private Shelf Agreement (Modine Manufacturing Co)
Interest Expense Coverage Ratio. The Company will not permit the ratio of (a) Consolidated EBITDA to (b) Net Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending after the date hereofquarters, to be less than 4.00 3.25 to 1.00.”
Appears in 1 contract
Samples: Credit Agreement (Expedia, Inc.)
Interest Expense Coverage Ratio. The Company will not permit the ratio of (a) Consolidated EBITDA to (b) Net Consolidated Interest Expense, in each case for any period of four consecutive fiscal quarters ending after the on any date hereofduring any period set forth below, to be less than 4.00 the ratio set forth below opposite such period: Period Ratio ------ ----- Effective Date through and 2.00 to 1.00 including December 31, 2001 January 1, 2002 through and 2.25 to 1.00 including December 31, 2002 January 1, 2003 and thereafter 2.50 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Imc Global Inc)
Interest Expense Coverage Ratio. The Company will not permit the ratio of (a) Consolidated EBITDA to (b) Net Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending after the on any date hereofduring any period set forth below, to be less than 4.00 the ratio set forth below opposite such period: Period Ratio ------ ----- June 30, 2003 to and including December 31, 2003 2.75 to 1.00 January 1, 2004 to and including December 31, 2004 3.00 to 1.00 thereafter 3.25 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Fisher Scientific International Inc)
Interest Expense Coverage Ratio. The Company will not permit permit, at any time, the ratio of (a) Consolidated EBITDA to (b) Net Interest Expense, EBIT for any the period of four consecutive fiscal quarters ending after then most recently ended to (b) Consolidated Interest Expense for the date hereof, period of four consecutive fiscal quarters then most recently ended to be less than 4.00 2.50 to 1.00.
Appears in 1 contract
Interest Expense Coverage Ratio. The Company will not permit the ratio (the “Interest Expense Coverage Ratio”) of (a) Consolidated EBITDA (as defined in the Credit Agreement) to (b) Net Interest Expensecash interest expense of the Company and its Subsidiaries, in each case for any period of four consecutive fiscal quarters ending after on the date hereoflast day of each fiscal quarter, to be less than 4.00 2.00 to 1.00.
Appears in 1 contract
Samples: Securities Purchase Agreement (AGA Medical Holdings, Inc.)
Interest Expense Coverage Ratio. The Company will not permit the ratio of (a) Consolidated EBITDA to (b) Net Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending after of the date hereofCompany, to be less than 4.00 3.253.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Expedia, Inc.)
Interest Expense Coverage Ratio. The Company will not permit the ratio of (a) Consolidated EBITDA less Capital Expenditures to (b) Net Consolidated Interest Expense, in each case for any period of four consecutive fiscal quarters ending after the date hereofquarters, to be less than 4.00 3.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Bowne & Co Inc)
Interest Expense Coverage Ratio. The Company will not permit the ratio of (a) Consolidated EBITDA to (b) Net Consolidated Interest Expense, in each case for any period of four consecutive fiscal quarters ending after prior to the date hereof, Maturity Date to be less than 4.00 4.0 to 1.001.
Appears in 1 contract
Interest Expense Coverage Ratio. The Company will not permit the ratio of (a) Consolidated EBITDA to (b) Net Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending after prior to the date hereof, Maturity Date to be less than 4.00 4.0 to 1.001.
Appears in 1 contract
Samples: Three Year Credit Agreement (Sungard Data Systems Inc)
Interest Expense Coverage Ratio. The Company will not permit the ratio of (a) Consolidated EBITDA to (b) Net Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending after the on any date hereofduring any period set forth below, to be less than 4.00 the ratio set forth below opposite such period: June 30, 2003 to and including December 31, 2003 2.75 to 1.00 January 1, 2004 to and including December 31, 2004 3.00 to 1.00 thereafter 3.25 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Fisher Scientific International Inc)
Interest Expense Coverage Ratio. The (a) Prior to the Acquisition Date, the Company will not permit the ratio of (ai) Consolidated EBITDA to (bii) Net Consolidated Interest Expense, in each case for any period of four consecutive fiscal quarters ending after the date hereof, to be less than 4.00 to 1.003.0.
Appears in 1 contract
Samples: Bridge Credit Agreement (Kellogg Co)
Interest Expense Coverage Ratio. The Company will not permit permit, at the end of any Fiscal Quarter, the ratio of (a) Consolidated Adjusted EBITDA for the period of the four consecutive Fiscal Quarters ended with such Fiscal Quarter, to (b) Net Consolidated Interest Expense, Expense for any the period of the four consecutive fiscal quarters ending after the date hereofFiscal Quarters ended with such Fiscal Quarter, to be less than 4.00 3.00 to 1.00.
Appears in 1 contract
Samples: Note Purchase and Private Shelf Agreement (Modine Manufacturing Co)
Interest Expense Coverage Ratio. The Company will not permit the ratio of (a) Consolidated EBITDA to (b) Net Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending after of the date hereofCompany, to be less than 4.00 3.002.75 to 1.00. SECTION 6.12.
Appears in 1 contract
