Common use of Maximum Funded Debt to EBITDA Ratio Clause in Contracts

Maximum Funded Debt to EBITDA Ratio. Borrower shall have on a consolidated basis with its Subsidiaries at the end of each Fiscal Quarter and Fiscal Year, a Funded Debt to EBITDA Ratio for the four (4) Fiscal Quarters then ended of not greater than 2.5:1.

Appears in 1 contract

Samples: Credit Agreement (Presstek Inc /De/)

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Maximum Funded Debt to EBITDA Ratio. Borrower shall have on a consolidated basis with its Subsidiaries at Maintain, as of the end of each Fiscal Quarter and Fiscal Yearfiscal quarter of Borrower, a Consolidated Funded Debt to EBITDA Ratio for the four (4) Fiscal Quarters then ended of not greater Ratio, equal to or less than 2.5:12.5 to 1.0.

Appears in 1 contract

Samples: Credit Agreement (Usana Health Sciences Inc)

Maximum Funded Debt to EBITDA Ratio. Borrower shall have on a consolidated basis with its Subsidiaries at the end of each Fiscal Quarter and Fiscal Year, a Funded Debt to EBITDA Ratio for the four (4) Fiscal Quarters then ended of not greater than 3.75:1 through March 31, 2005, of not greater than 3.5:1 as of June 30, 2005, of not greater than 3.25:1as of September 30, 2005, of not greater than 3.0:1 as of December 31, 2005 through September 30, 2006, and as of December 31, 2006 and thereafter of not greater than 2.5:1.

Appears in 1 contract

Samples: Credit Agreement (Presstek Inc /De/)

Maximum Funded Debt to EBITDA Ratio. Borrower shall have on a consolidated basis with its Subsidiaries at The ratio of Borrower's Funded Debt as of the end of each Fiscal Quarter and Fiscal Year, a Funded Debt any fiscal quarter of Borrower to Borrower's EBITDA Ratio for the four (4) Fiscal Quarters consecutive fiscal quarters then ended of shall not greater be less than 2.5:13.5 to 1.0.

Appears in 1 contract

Samples: Loan Agreement (Insituform Technologies Inc)

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Maximum Funded Debt to EBITDA Ratio. Borrower shall have maintain on a consolidated basis with its Subsidiaries at basis, as of the end of each Fiscal Quarter and Fiscal Yearof its fiscal quarters commencing March 31, 2009, a Funded Debt to EBITDA Ratio for the four (4) Fiscal Quarters then ended of not greater than 2.5:1.equal to or less than:

Appears in 1 contract

Samples: Financing Agreement

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