Maximum Funded Debt to EBITDA Ratio. The ratio of Borrower's Funded Debt as of the end of any fiscal quarter of Borrower to Borrower's EBITDA for the four fiscal quarters then ended shall not be greater than 3.00 to 1.00.
Appears in 1 contract
Samples: Loan Agreement (Intrav Inc)
Maximum Funded Debt to EBITDA Ratio. The ratio As of Borrower's the end of each Fiscal Quarter, commencing with the Fiscal Quarter ending June 30, 2018, Borrower will not permit the Funded Debt to EBITDA Ratio as of the end of any fiscal quarter of Borrower such Fiscal Quarter, to Borrower's EBITDA for the four fiscal quarters then ended shall not be greater than 3.00 exceed 4.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Unit Corp)
Maximum Funded Debt to EBITDA Ratio. The ratio of Borrower's Funded Debt as of the end of any fiscal quarter of Borrower to Borrower's EBITDA for the four consecutive fiscal quarters then ended shall not be greater less than 3.00 3.5 to 1.001.0.
Appears in 1 contract
Maximum Funded Debt to EBITDA Ratio. The ratio of Borrower's Funded Debt as of the end of any fiscal quarter of Borrower to Borrower's EBITDA for the four consecutive fiscal quarters then ended shall not be greater than 3.00 3.5 to 1.001.0."
Appears in 1 contract
Maximum Funded Debt to EBITDA Ratio. The ratio of Borrower's Funded Debt as of Borrower shall have on a consolidated basis with its Subsidiaries at the end of any fiscal quarter of Borrower each Fiscal Quarter and Fiscal Year, a Funded Debt to Borrower's EBITDA Ratio for the four fiscal quarters (4) Fiscal Quarters then ended shall of not be greater than 3.00 to 1.002.5:1.
Appears in 1 contract
Samples: Credit Agreement (Presstek Inc /De/)
