Lease Adjusted Total Debt To EBITDAR Ratio Sample Clauses

Lease Adjusted Total Debt To EBITDAR Ratio. Maintain on a consolidated basis the Lease Adjusted Total Debt to EBITDAR Ratio not exceeding 4.00 to 1.00 as of any fiscal quarter end, commencing with the fiscal quarter ending December 31, 2017.
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Lease Adjusted Total Debt To EBITDAR Ratio. Maintain on a consolidated basis a Lease-Adjusted Total Debt to EBITDAR Ratio not greater than the ratio opposite the applicable testing date set forth in the table below: Testing Date Maximum Lease-Adjusted Total Debt to EBITDAR Ratio June 30, 2018 6.09:1.00 July 31, 2018 5.91:1.00 August 31, 2018 5.61:1.00 September 30, 2018 5.19:1.00 October 31, 2018 4.86:1.00 November 30, 2018 4.61:1.00 December 31, 2018 4.61:1.00 January 31, 2019 4.36:1.00 February 28, 2019 4.24:1.00 March 31, 2019 4.48:1.00 April 30, 2019 4.59:1.00 May 31, 2019 3.48:1.00
Lease Adjusted Total Debt To EBITDAR Ratio. Maintain on a consolidated basis a Lease-Adjusted Total Debt to EBITDAR Ratio not greater than the ratio opposite the applicable testing date set forth in the table below: Testing Date Maximum Lease-Adjusted Total Debt to EBITDAR Ratio June 30, 2018 6.09:1.00 July 31, 2018 5.91:1.00 August 31, 2018 5.61:1.00 September 30, 2018 5.19:1.00 October 31, 2018 5.30:1.00 November 30, 2018 4.89:1.00
Lease Adjusted Total Debt To EBITDAR Ratio. A. Lease-Adjusted Total Debt
Lease Adjusted Total Debt To EBITDAR Ratio. Maintain on a consolidated basis the Lease Adjusted Total Debt to EBITDAR Ratio not exceeding the ratios indicated for each period specified below: Period Ratios From June 30, 2009 through June 30, 2010 3.25:1.0 From September 30, 2010 and thereafter 3.00:1.0 This ratio will be calculated at the end of each reporting period for which this Agreement requires Borrower to deliver financial statements, using the results of the twelve-month period ending with that reporting period.
Lease Adjusted Total Debt To EBITDAR Ratio. Not permit the Lease-Adjusted Total Debt to EBITDAR Ratio for any Computation Period to exceed 3.00 to 1.00 as of any Fiscal Quarter end.
Lease Adjusted Total Debt To EBITDAR Ratio. Maintain on a consolidated basis the Lease Adjusted Total Debt to EBITDAR Ratio not exceeding 4.00 to 1.00 as of any fiscal quarter end. THIRD AMENDMENT TO CREDIT AGREEMENT This ratio will be calculated at the end of each reporting period for which this Agreement requires Borrower to deliver financial statements, using the results of the twelve-month period ending with that reporting period.
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Related to Lease Adjusted Total Debt To EBITDAR Ratio

  • Adjusted Leverage Ratio The Borrower shall not permit the Adjusted Leverage Ratio as at the end of any Fiscal Quarter to be greater than the following for the respective periods set forth below: Period Adjusted Leverage Ratio Closing Date to and including March 27, 2004 3.75:1.00 March 28, 2004 to and including June 26, 2004 4.75:1.00 June 27, 2004 to and including July 2, 2005 5.60:1:00 July 3, 2005 and any time thereafter 5.25:1.00

  • Ratio of Total Debt to EBITDAX The Borrower will not, at any time, commencing with the fiscal quarter ending March 31, 2013, permit its ratio of Total Debt as of such time to EBITDAX for the four fiscal quarters ending on the last day of the fiscal quarter immediately preceding the date of determination for which financial statements are available to be greater than 3.5 to 1.0.

  • Total Debt to EBITDA Ratio The Total Debt to EBITDA Ratio will not exceed 4.0 to 1.0 at the end of any fiscal quarter.

  • Maximum Consolidated Total Leverage Ratio The Borrower will cause the Consolidated Total Leverage Ratio to be less than (a) 4.00 to 1.00 at all times during the period from the Effective Date to and including December 30, 2009, (b) 3.75 to 1.00 at all times during the period from December 31, 2009 to and including December 30, 2010 and (c) less than 3.50 to 1.00 at all times thereafter.

  • Consolidated Total Net Leverage Ratio Permit the Consolidated Total Net Leverage Ratio on the last day of any fiscal quarter occurring during any period set forth below, to be greater than the ratio set forth below opposite such period: Period Maximum Consolidated Total Net Leverage Ratio Closing Date through and including September 30, 2014 7.25:1.00 December 31, 2014 through and including September 30, 2015 6.75:1.00 December 31, 2015 and thereafter 6.50:1.00

  • Funded Debt to EBITDA Section 10.2 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

  • Total Net Leverage Ratio The Borrower will not permit the Total Net Leverage Ratio as of the end of any Fiscal Quarter to exceed 3.50 to 1.00.

  • Funded Debt to EBITDA Ratio To maintain on a consolidated basis a ratio of Funded Debt to EBITDA not exceeding 2.0:1.0.

  • Consolidated Total Leverage Ratio As of the last day of any fiscal quarter, permit the Consolidated Total Leverage Ratio to be greater than 3.00 to 1.00.

  • Maximum Consolidated Leverage Ratio As of the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending March 31, 2018), the Borrower shall not permit the Consolidated Leverage Ratio to be greater than 0.60 to 1.00.

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