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.
Appears in 1 contract
Samples: Credit Agreement (Celadon Group Inc)
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 March 31, 20172018.
Appears in 1 contract
Samples: Credit Agreement (Celadon Group Inc)
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 31June 30, 20172018.
Appears in 1 contract
Samples: Credit Agreement (Celadon Group Inc)
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 31September 30, 2017.2018. (b)
Appears in 1 contract
Samples: Credit Agreement
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 31September 30, 2017.
Appears in 1 contract
Samples: Credit Agreement (Celadon Group Inc)
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. This ratio will be calculated at the end of each reporting period for which this Agreement requires Borrower to deliver financial statements, commencing using the results of the twelve-month period ending with the fiscal quarter ending December 31, 2017.that reporting period
Appears in 1 contract
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 31September 30, 20172018.
Appears in 1 contract
Samples: Credit Agreement (Celadon Group Inc)
Lease Adjusted Total Debt To EBITDAR Ratio. Maintain on a consolidated basis the Lease Adjusted Total Debt to EBITDAR Ratio not exceeding 4.00 3.50 to 1.00 as of any fiscal quarter end. This ratio will be calculated at the end of each reporting period for which this Agreement requires Borrower to deliver financial statements, commencing using the results of the twelve-month period ending with the fiscal quarter ending December 31, 2017that reporting period.
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