Maintain Senior Debt to EBITDA Ratio Sample Clauses

Maintain Senior Debt to EBITDA Ratio. Maintain as of the end of each fiscal quarter a Senior Debt to EBITDA Ratio of not more than the following during the periods specified below: from the Closing Date through December 30, 1999................................................3.74 to 1.0 from December 31, 1999 through December 30, 2000...............................................3.74 to 1.0 from December 31, 2000 through December 30, 2001...............................................3.45 to 1.0 from December 31, 2001 through December 30, 2002...............................................3.16 to 1.0 from December 31, 2002 through December 30, 2003...............................................3.16 to 1.0 from December 31, 2003 and thereafter..........................................................3.16 to 1.0
Sample 1
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Maintain Senior Debt to EBITDA Ratio. Maintain as of the end of each fiscal quarter a Senior Debt to EBITDA Ratio of not more than the following during the periods specified below:
Sample 1
Maintain Senior Debt to EBITDA Ratio. Maintain, as of the end of each fiscal quarter, for the Measuring Period then ended, commencing with the fiscal quarter ending December 31, 2006, a Senior Debt to EBITDA Ratio of not more than 2.75 to 1.00.
Sample 1
Maintain Senior Debt to EBITDA Ratio. Maintain at all times a Senior Debt to EBITDA Ratio of not more than the ratio set forth below opposite the applicable period: 12/31/06 through 12/30/07 2.75 to 1.0 12/31/07 through 12/30/08 2.50 to 1.0 12/31/08 and thereafter 2.25 to 1.0 7.12 Maintain Consolidated Tangible Net Worth. Maintain at all times Consolidated Tangible Net Worth of not less than Base Tangible Net Worth.
Sample 1

Related to Maintain Senior Debt to EBITDA Ratio

  • Debt to EBITDA Ratio Maintain, as of the end of each fiscal quarter, a ratio of (i) Debt, excluding Debt in respect of Hedge Agreements, as of such date to (ii) Consolidated EBITDA of the Company and its Consolidated Subsidiaries for the period of four fiscal quarters most recently ended, of not greater than 4.0 to 1.0.

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

  • 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.

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

  • Leverage Ratios Notwithstanding anything to the contrary contained herein, for purposes of calculating any leverage ratio herein in connection with the incurrence of any Indebtedness, (a) there shall be no netting of the cash proceeds proposed to be received in connection with the incurrence of such Indebtedness and (b) to the extent the Indebtedness to be incurred is revolving Indebtedness, such incurred revolving Indebtedness (or if applicable, the portion (and only such portion) of the increased commitments thereunder) shall be treated as fully drawn.

  • 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.

  • Debt Ratio Permit the Debt Ratio at the last day of any fiscal quarter to be greater than the ratio set forth below opposite the fiscal quarter during which such fiscal quarter occurs: Fiscal Quarter Ending Ratio --------------------- ----- December 31, 1999 4.75 March 31, 2000 4.75 June 30, 2000 4.75 September 30, 2000 4.50 December 31, 2000 4.50 March 31, 2001 4.50 June 30, 2001 4.50 September 30, 2001 3.75 December 31, 2001 3.75 March 31, 2002 3.75 June 30, 2002 3.75 September 30, 2002 3.25 and thereafter

  • Cash Flow Leverage Ratio The Borrower will not permit the Cash Flow Leverage Ratio on the last day of any fiscal quarter to exceed 3.50 to 1.00.

  • Maximum Senior Leverage Ratio Permit the Senior Leverage Ratio on the last day of any fiscal quarter during any period set forth below to be greater than the ratio set forth opposite such date or period below: Period Ratio ------ ----- September 30, 2001 2.50:1.0 December 31, 2001 2.00:1.0 March 31, 2002 through June 30, 2002 2.50:1.0 September 30, 2002 2.00:1.0 December 31, 2002 1.50:1.0 March 31, 2003 through June 30, 2003 2.00:1.0 September 30, 2003 1.50:1.0 December 31, 2003 and thereafter 1.25:1.0

  • Consolidated Senior Leverage Ratio As of the end of each fiscal quarter of the members of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not be greater than the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:

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