Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on the last day of any Fiscal Quarter.
Appears in 9 contracts
Samples: Credit Agreement (Windstream Holdings, Inc.), Credit Agreement (Windstream Services, LLC), Credit Agreement Refinancing Amendment (Windstream Corp)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quartereach fiscal quarter of the Borrower to be greater than 4.50 to 1.00.
Appears in 7 contracts
Samples: Credit Agreement, Credit Agreement, Credit Agreement
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on the last day of any Fiscal Quarterfiscal quarter to be more than 3.00 to 1.00.
Appears in 5 contracts
Samples: Revolving Credit Agreement (Teradata Corp /De/), Term Loan Agreement (Teradata Corp /De/), Revolving Credit Agreement (Teradata Corp /De/)
Leverage Ratio. The Holdings and the Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on the last day of any Fiscal Quarterfiscal quarter to exceed 5.00 to 1.00.
Appears in 4 contracts
Samples: Amendment Agreement (Momentive Global Inc.), Credit Agreement (SVMK Inc.), Refinancing Facility Agreement (SVMK Inc.)
Leverage Ratio. The Borrower will not not, as of the last day of any fiscal quarter of the Borrower, permit the Leverage Ratio to exceed 4.50 2.25 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 4 contracts
Samples: 364 Day Credit Agreement (Hewitt Associates Inc), Credit Agreement (Hewitt Associates Inc), 364 Day Credit Agreement (Hewitt Associates Inc)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as at the last day of any Fiscal Quarterperiod of four consecutive fiscal quarters of the Borrower to exceed 2.50 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (Claiborne Liz Inc), Credit Agreement (Claiborne Liz Inc), 364 Day Credit Agreement (Claiborne Liz Inc)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as at the last day of any Fiscal Quarterperiod of four consecutive fiscal quarters of the Borrower to be greater than 3.25 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (Borgwarner Inc), Credit Agreement (Borgwarner Inc), Credit Agreement (Borgwarner Inc)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as at the last day of any Fiscal Quarterperiod of four consecutive fiscal quarters of the Borrower to exceed 2.75 to 1.00.
Appears in 4 contracts
Samples: 364 Day Credit Agreement (Claiborne Liz Inc), Credit Agreement (Claiborne Liz Inc), 364 Day Credit Agreement (Claiborne Liz Inc)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter of the Borrower to be greater than 35%.
Appears in 4 contracts
Samples: Credit Agreement (Hanover Insurance Group, Inc.), Credit Agreement (Hanover Insurance Group, Inc.), Credit Agreement (Hanover Insurance Group, Inc.)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on not, as of the last day of any Fiscal Quarter, permit its Leverage Ratio to be greater than 4.0 to 1.0.
Appears in 4 contracts
Samples: Credit Agreement (Tengasco Inc), Credit Agreement (Tengasco Inc), Credit Agreement (Riley Exploration - Permian, LLC)
Leverage Ratio. The Borrower will not permit the its Consolidated Leverage Ratio to exceed 4.50 be in excess of 5.50 to 1.0 on 1.00 as of the last day of any Fiscal QuarterTest Period.
Appears in 3 contracts
Samples: Credit Agreement (Genesis Energy Lp), Credit Agreement (Genesis Energy Lp), Credit Agreement (Genesis Energy Lp)
Leverage Ratio. The As of the last day of each fiscal quarter of the Borrower, the Borrower will shall not permit the Leverage Ratio to exceed 4.50 be greater than 3.50 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 3 contracts
Samples: Credit Agreement (CTS Corp), Credit Agreement (CTS Corp), Credit Agreement (CTS Corp)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on As of June 30, 2017 and as of the last day of any each Fiscal QuarterQuarter thereafter, Borrowers shall not have a Leverage Ratio that exceeds (i) 5.50:1.00.
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (Pattern Energy Group Inc.), Credit and Guaranty Agreement (Pattern Energy Group Inc.), Credit and Guaranty Agreement (Pattern Energy Group Inc.)
Leverage Ratio. The Borrower will not Not permit the Leverage Ratio to exceed 4.50 to 1.0 on the last day of any each Fiscal QuarterQuarter to be greater than 2.25 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Cabot Microelectronics Corp), Credit Agreement (Cabot Microelectronics Corp), Credit Agreement (Cabot Microelectronics Corp)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 be greater than 3.0 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter, commencing with the fiscal quarter ending December 31, 2021.
Appears in 3 contracts
Samples: Credit Agreement (Civitas Resources, Inc.), Credit Agreement (Civitas Resources, Inc.), Credit Agreement (Civitas Resources, Inc.)
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed be more than 4.50 to 1.0 on 1.00 as of the last day of any Fiscal Quarter.fiscal quarter. 068800 000057 DALLAS 1872243.4
Appears in 2 contracts
Samples: Credit Agreement (Ferrellgas Finance Corp), Credit Agreement (Ferrellgas Partners Finance Corp)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on Ratio, as of the last day of any Fiscal Quarterfiscal quarter, to be greater than 3.50 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (PDC Energy, Inc.), Credit Agreement (PDC Energy, Inc.)
Leverage Ratio. The Beginning with the Fiscal Quarter ending September 30, 2017, the Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on not, as of the last day of any Fiscal Quarter, permit its Leverage Ratio to be greater than 4.0 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (Tengasco Inc), Credit Agreement (Riley Exploration - Permian, LLC)
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed 4.50 6.0 to 1.0 on as at the last day of any Fiscal Quartereach month.
Appears in 2 contracts
Samples: Uncommitted Credit Agreement (A-Mark Precious Metals, Inc.), Uncommitted Credit Agreement (A-Mark Precious Metals, Inc.)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on will not, as of the last day of any Fiscal Quarterfiscal quarter of the Borrower, exceed 5.25:1.00.
Appears in 2 contracts
Samples: Short Term Credit Agreement (Park Place Entertainment Corp), Five Year Credit Agreement (Park Place Entertainment Corp)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on not, as of the last day of any Fiscal Quarter, permit the Leverage Ratio to be greater than 3.00:1.00.
Appears in 2 contracts
Samples: Credit Agreement (Manor Care Inc), Credit Agreement (Manor Care Inc)
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal QuarterQuarter to exceed 3.50 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Mens Wearhouse Inc), Credit Agreement (Mens Wearhouse Inc)
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quartereach fiscal quarter, commencing with the quarter ending December 31, 2017, to be more than 3.50 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Nine Energy Service, Inc.), Credit Agreement (Nine Energy Service, Inc.)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quartercalendar month to exceed 2.50 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Reddy Ice Holdings Inc), Credit Agreement (Reddy Ice Holdings Inc)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter during the term hereof to be greater than 0.45 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (St Joe Co), Credit Agreement (St Joe Co)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on Ratio, as of the last day of any Fiscal Quarterfiscal quarter, to be greater than 4.0 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (Bonanza Creek Energy, Inc.), Credit Agreement (PDC Energy, Inc.)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on the last day of any Fiscal Quarterfiscal quarter to be more than 3.50 to 1.00.
Appears in 2 contracts
Samples: Term Loan Agreement (Teradata Corp /De/), Revolving Credit Agreement (Teradata Corp /De/)
Leverage Ratio. The Borrower will not permit the Consolidated Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter ending on or after the Effective Date to be greater than 4.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Clayton Williams Energy Inc /De), Credit Agreement (Clayton Williams Energy Inc /De)
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed 4.50 to 1.0 on Ratio, as of the last day of any Fiscal Quarterfiscal quarter of the Companies, to be greater than 5.75 to 1.0.
Appears in 2 contracts
Samples: Exchange Agreement (Protection One Alarm Monitoring Inc), Credit Agreement (Protection One Alarm Monitoring Inc)
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal QuarterQuarter to be greater than 3.25 to 1.
Appears in 2 contracts
Samples: Credit Agreement (Hospira Inc), Credit Agreement (Hospira Inc)
Leverage Ratio. The As of the last day of each fiscal quarter, the Borrower will shall not permit the Leverage Ratio to exceed 4.50 3.00 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 2 contracts
Samples: Credit Agreement (Acxiom Corp), Credit Agreement (Darling International Inc)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarterperiod of four consecutive fiscal quarters of the Borrower, commencing with the period of four consecutive fiscal quarters ending on March 31, 2007, to exceed 3.50 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Broadridge Financial Solutions, Inc.), Interim Credit Agreement (Broadridge Financial Solutions, Inc.)
Leverage Ratio. The Holdings and the Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quartera fiscal quarter to exceed 5.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (DEX ONE Corp), Credit Agreement (Dex Media East LLC)
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed 4.50 4.0 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter.
Appears in 2 contracts
Samples: Credit Agreement, Credit Agreement (Plains Gp Holdings Lp)
Leverage Ratio. The Borrower will shall not permit the its Leverage Ratio to exceed 4.50 -------------- be greater than 1.00 to 1.0 1.00 on the last day of any Fiscal Quarterfiscal quarter.
Appears in 1 contract
Samples: Credit Agreement (Acuson Corp)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on 1.00:1.00 as of the last day of any Fiscal Quarterquarter of any fiscal year of the Borrower.
Appears in 1 contract
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed 4.50 be more than 4.75 to 1.0 on 1.00 as of the last day of any Fiscal Quarterfiscal quarter.
Appears in 1 contract
Samples: Credit Agreement (Ferrellgas Partners Finance Corp)
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending August 26, 2007, to exceed 2.75 to 1.00.
Appears in 1 contract
Leverage Ratio. The Borrower Borrowers will not permit the Leverage Ratio to exceed 4.50 to 1.0 on Ratio, as of the last day of any Fiscal Quarterfiscal quarter, for the twelve (12) consecutive months ending on that date to exceed 3.25 to 1.0.
Appears in 1 contract
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed 4.50 to 1.0 on the last day of any Fiscal Quartercalendar quarter to exceed 4.00 to 1.00.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on Ratio, determined as of the last day of any Fiscal Quartereach fiscal quarter beginning with the fiscal quarter ending March 31, 2019, to be greater than 3.25 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Saia Inc)
Leverage Ratio. The Borrower will not permit the its Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to be greater than 3.25.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on Ratio, determined as of the last day of any Fiscal Quartereach fiscal quarter beginning with the fiscal quarter ending March 31, 2015, to be greater than 3.25 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Saia Inc)
Leverage Ratio. The Holdings and the Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on the last day of any Fiscal Quarterfiscal quarter to exceed 3.25 to 1.00 calculated on a pro forma basis in accordance with Section 1.04(c).
Appears in 1 contract
Samples: Credit Agreement (Fairchild Semiconductor International Inc)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 7.25 to 1.0 on 1.00 as of the last day of any Fiscal Quarterfiscal quarter of the Borrower.
Appears in 1 contract
Samples: Credit Agreement (Idearc Inc.)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on Ratio, determined as of the last day of any Fiscal Quartereach fiscal quarter beginning with the fiscal quarter ending September 30, 2011, to be greater than 3.25 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Saia Inc)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on determined as of the last day of any Fiscal QuarterQuarter to exceed 4.00 to 1.00.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter of the Borrower to exceed 5.00 to 1.
Appears in 1 contract
Samples: Credit Agreement (Iowa Telecommunications Services Inc)
Leverage Ratio. The Revolving Borrower will shall not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal QuarterQuarter to exceed 4.00 to 1.00.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to exceed 3.00 to 1.00.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 Ratio, determined for the four consecutive fiscal quarter period ending on the last day of any Fiscal Quartereach fiscal quarter, to be greater than 2.50 to 1.00.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to exceed 3.75 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Cephalon Inc)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter ending on or after the Closing Date to be greater than 2.25 to 1.0.
Appears in 1 contract
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarter, for the four Fiscal Quarter period then ended, to exceed 3.25 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Hospira Inc)
Leverage Ratio. The Borrower will not permit the Consolidated Leverage Ratio to exceed 4.50 to 1.0 on Ratio, as at the last day of any Fiscal Quarterperiod of four consecutive fiscal quarters of the Borrower, to exceed 4.00 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Teleflex Inc)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quartereach fiscal quarter for the four consecutive fiscal quarter period ending on such date to be greater than 3.00 to 1.00.
Appears in 1 contract
Samples: Amendment Agreement (Radiation Therapy Services Inc)
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending December 31, 2014, to exceed 5.00:1.00.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (TerraForm Power, Inc.)
Leverage Ratio. The Beginning with the fiscal quarter ending September 30, 2014, the Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on not, as of the last day of any Fiscal Quarterfiscal quarter, permit its Leverage Ratio to be greater than 4.0 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Ring Energy, Inc.)
Leverage Ratio. The Borrower will not shall not, as of the last day of each fiscal quarter of the Borrower, permit the Leverage Ratio to exceed 4.50 to 1.0 on the last day of any Fiscal Quarterbe greater than 4.50.
Appears in 1 contract
Samples: Credit Agreement (Granite City Food & Brewery Ltd.)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 Ratio, determined for the four consecutive fiscal quarter period ending on the last day of any Fiscal Quartereach fiscal quarter, to be greater than 2.25 to 1.00.
Appears in 1 contract
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal QuarterQuarter to exceed 3.5 to 1.0.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Valeant Pharmaceuticals International)
Leverage Ratio. The As of the last day of each fiscal quarter of the Borrower, the Borrower will shall not permit the Leverage Ratio for the period of four fiscal quarters then ended to exceed 4.50 be greater than 4.00 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quartereach fiscal quarter to be greater than 4.25 to 1.00.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarterperiod of four consecutive fiscal quarters to be in excess of 3.25 to 1.00.
Appears in 1 contract
Leverage Ratio. The Borrower will Tenant shall not permit the its Leverage Ratio to exceed 4.50 be greater than 0.60 to 1.0 1.00 on the last day of any Fiscal Quarterfiscal quarter.
Appears in 1 contract
Samples: Master Lease of Land and Improvements (Adobe Systems Inc)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarterperiod of four consecutive fiscal quarters of the Borrower to be greater than 3.50 to 1.00.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as at the last day of any Fiscal Quarterperiod of four consecutive fiscal quarters of the Borrower to exceed 3.25 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Borgwarner Inc)
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending December 31, 2011, to exceed 4.00:1.00.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on Ratio, as of the last day of any Fiscal Quarterfiscal quarter of the Borrower to be greater than 5.50 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Isg Resources Inc)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on the last day of any Fiscal QuarterQuarter to be greater than 4.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Genesis Energy Lp)
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed 4.50 4.5 to 1.0 on as at the last day of any Fiscal Quartereach month.
Appears in 1 contract
Samples: Uncommitted Credit Agreement (A-Mark Precious Metals, Inc.)
Leverage Ratio. The Borrower will shall not permit the Leverage Ratio to exceed be more than 4.50 to 1.0 on 1.00 as of the last day of any Fiscal Quarterfiscal quarter.
Appears in 1 contract
Samples: Credit Agreement (Ferrellgas Partners Finance Corp)
Leverage Ratio. The As of the last day of each fiscal quarter of the Borrower, the Borrower will shall not permit the Leverage Ratio to exceed 4.50 be greater than 7.0 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 1 contract
Leverage Ratio. The Borrower will shall not permit the its Leverage Ratio to exceed 4.50 to 1.0 on the last day of any Fiscal Quarterfiscal quarter to be greater than 0.25.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to exceed 3.0 to 1.0.
Appears in 1 contract
Leverage Ratio. The Beginning with the fiscal quarter ending June 30, 2019, the Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on not, as of the last day of any Fiscal Quarterfiscal quarter, permit its Leverage Ratio to be greater than 4.0 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Ring Energy, Inc.)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 Ratio, determined for any period of four consecutive fiscal quarters ending on the last day of any Fiscal Quartereach fiscal quarter of Borrower, to be less than 2.50 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Koss Corp)
Leverage Ratio. The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on as at the last day of any Fiscal Quarterperiod of four consecutive fiscal quarters of the Borrower to exceed (i) 3.50 to 1.00 through and including the fiscal quarter ending September 30, 2002 and (ii) 3.25 to 1.00 thereafter.
Appears in 1 contract
Samples: Credit Agreement (Borgwarner Inc)
