Maximum Senior Debt Ratio. The Parent will not permit the Senior Debt Ratio for any Computation Period to exceed the ratio set forth below opposite the period in which such Computation Period ends: Period Ratio ------ ----- 6/30/01 through 6/30/02 ***:1 9/30/02 through 3/31/03 ***:1 6/30/03 through 3/31/04 ***:1 6/30/04 through 3/31/05 ***:1 -95- 106 6/30/05 and thereafter ***:1.
Appears in 1 contract
Maximum Senior Debt Ratio. The Parent Company will not permit the Senior Debt Ratio for any Computation Period to exceed the ratio set forth below opposite the period in which such Computation Period ends: -96- 105 Period Ratio ------ ----- 6/30/01 through 6/30/02 Restatement Date - 3/26/00 ***:1 9/30/02 through :1.00 6/30/00 - 3/31/01 ***:1.00 6/30/01 - 3/31/02 ***:1.00 6/30/02 - 3/31/03 ***:1 :1.00 6/30/03 through 3/31/04 ***:1 6/30/04 through 3/31/05 ***:1 -95- 106 6/30/05 and thereafter ***:1:1.00.
Appears in 1 contract
Maximum Senior Debt Ratio. The Parent Company will not permit the Senior Debt Ratio for any Computation Period to exceed the ratio set forth below opposite the period in which such Computation Period ends: Period Ratio ------ ----- 9/30/98 - 3/28/99 4.25:1.0 6/30/99 - 3/26/00 4.00:1.0 6/30/00 - 4/01/01 3.75:1.0 6/30/01 through - 3/31/02 3.50:1.0 6/30/02 ***:1 9/30/02 through 3/31/03 ***:1 6/30/03 through 3/31/04 ***:1 6/30/04 through 3/31/05 ***:1 -95- 106 6/30/05 and thereafter ***:13.00:1.0.
Appears in 1 contract
Maximum Senior Debt Ratio. The Parent will not permit the Senior Debt Ratio for any Computation Period to exceed the ratio set forth below opposite the period in which such Computation Period ends: Period Ratio ------ ----- 6/30/01 through 6/30/02 ***:1 3.75:1 9/30/02 through 3/31/03 ***:1 3.50:1 6/30/03 through 3/31/04 ***:1 3.25:1 6/30/04 through 3/31/05 ***:1 2.75:1 -95- 106 6/30/05 and thereafter ***:12.25:1.
Appears in 1 contract
Maximum Senior Debt Ratio. The Parent Company will not permit the Senior Debt Ratio for any Computation Period to exceed the ratio set forth below opposite the period in which such Computation Period ends: Period Ratio ------ ----- 12/28/97 - 3/29/98 5.25:1.0 6/30/98 - 3/28/99 5.00:1.0 6/30/99 - 3/26/00 4.25:1.0 6/30/00 - 4/01/01 3.75:1.0 6/30/01 through - 3/31/02 3.25:1.0 6/30/02 ***:1 9/30/02 through 3/31/03 ***:1 - 3/30/03 2.75:1.0 6/30/03 through 3/31/04 ***:1 6/30/04 through 3/31/05 ***:1 -95- 106 6/30/05 and thereafter ***:12.25:1.0.
Appears in 1 contract
