Minimum Debt Service Coverage Ratio. as at the end of each Fiscal Quarter, the Debt Service Coverage Ratio shall not be less than 1.20 to 1.00; and
Appears in 2 contracts
Samples: Credit Agreement (SemGroup Corp), Credit Agreement (SemGroup Corp)
Minimum Debt Service Coverage Ratio. The Borrower will maintain, as at the end of each Fiscal Quarteryear end, the a Debt Service Coverage Ratio shall of not be less than 1.20 1.1 to 1.00; and1.0., during each fiscal year ending described below:
Appears in 2 contracts
Samples: Credit and Security Agreement (Hei Inc), Credit and Security Agreement (Hei Inc)
Minimum Debt Service Coverage Ratio. as Permit the Debt Service Coverage Ratio of the Borrower to be less than:
(1) 75 to 1 at the end of the fiscal quarter ending January 31, 2001 (2) 1.00 to 1 at the end of the fiscal quarter ending April 30, 2001 (3) 1.20 to 1 at the end of each Fiscal Quarter, the Debt Service Coverage Ratio shall not be less than 1.20 to 1.00; andfiscal quarter thereafter.
Appears in 2 contracts
Samples: Letter of Credit, Loan and Security Agreement (Elecsys Corp), Loan and Security Agreement (Elecsys Corp)
Minimum Debt Service Coverage Ratio. The Borrower will maintain, as at the end of each Fiscal Quarterits fiscal year ending July 31, the 2010, a Debt Service Coverage Ratio shall of not be less than 1.20 1.25 to 1.00; and1.0.
Appears in 1 contract
Samples: Credit and Security Agreement (Professional Veterinary Products LTD /Ne/)
Minimum Debt Service Coverage Ratio. The Borrower, on a consolidated basis with its Subsidiaries, will maintain, during each period described below, its Debt Service Coverage Ratio, determined as at the end of each Fiscal Quartersuch period, the Debt Service Coverage Ratio shall at not be less than 1.20 the ratio set forth opposite such period: 1/1/04 through 3/31/04 0.85 to 1.00 1/1/04 through 6/30/04 0.90 to 1.00 1/1/04 through 9/30/04 1.00 to 1.00 1/1/04 through 12/31/04 1.10 to 1.00; and
Appears in 1 contract
Samples: Credit and Security Agreement (Schuff International Inc)
Minimum Debt Service Coverage Ratio. The Borrowers will maintain, during each period described below, their Debt Service Coverage Ratio, determined as at the end of each Fiscal Quartermonth, the Debt Service Coverage Ratio shall at not be less than 1.20 to 1.00; and.
Appears in 1 contract
Samples: Credit and Security Agreement (Smtek International Inc)
Minimum Debt Service Coverage Ratio. as Borrower shall have at the end of each Fiscal QuarterQuarter and Fiscal Year, the a Debt Service Coverage Ratio shall for the previous four (4) Fiscal Quarters then ended of not be less than 1.20 to 1.00; and2.75:1.
Appears in 1 contract
Samples: Credit Agreement (Green Mountain Coffee Roasters Inc)
Minimum Debt Service Coverage Ratio. The Borrower will maintain its Debt Service Coverage Ratio, determined as at the end of each quarter, at not less than the ratio set forth opposite such quarter: Fiscal Quarter, the Quarter Ending on or about Minimum Debt Service Coverage Ratio shall not be less than 1.20 8/27/99 0.90 to 1.00; and
Appears in 1 contract
Minimum Debt Service Coverage Ratio. as at Borrowers shall maintain on an annual basis during the end term of each Fiscal Quarter, the Loan a consolidated Debt Service Coverage Ratio shall of not be less than 1.20 1.15 to 1.00; and1.0.
Appears in 1 contract
Minimum Debt Service Coverage Ratio. The Borrower will maintain, as at the end of each Fiscal Quarterits fiscal year ending July 31, the 2010, a Debt Service Coverage Ratio shall of not be less than 1.20 [*] to 1.00; and1.0.
Appears in 1 contract
Samples: Credit and Security Agreement (Professional Veterinary Products LTD /Ne/)
Minimum Debt Service Coverage Ratio. The Borrower will maintain, as at the end of each Fiscal Quarterfiscal year end, the a Debt Service Coverage Ratio shall of not be less than 1.20 1.15 to 1.00; and1.0.
Appears in 1 contract
Samples: Credit and Security Agreement (MGP Ingredients Inc)
Minimum Debt Service Coverage Ratio. The Borrowers will maintain, as at the end of each Fiscal Quarterfiscal quarter end, the a Debt Service Coverage Ratio shall of not be less than 1.20 to 1.00; and1.0.
Appears in 1 contract
Minimum Debt Service Coverage Ratio. as The Borrower will maintain its Debt Service Coverage Ratio, determined at the end of each Fiscal Quarterfiscal year, the Debt Service Coverage Ratio shall at not be less than 1.20 1.5 to 1.00; and1.0."
4. Section 6.13
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Minimum Debt Service Coverage Ratio. as at the end of each Fiscal Quarter, the Maintain a minimum Debt Service Coverage Ratio shall not be less than 1.20 for the Borrower of 1.30 to 1.00; and1.0, as shown on each year-end financial statement for the Borrower provided to the Bank.
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Minimum Debt Service Coverage Ratio. The Borrower ----------------------------------- will maintain, as at of the end last day of each Fiscal Quarterfiscal year of Borrower, the a Debt Service Coverage Ratio shall of not be less than 1.20 2.75 to 1.00; and.
Appears in 1 contract
Samples: Credit and Security Agreement (Act Teleconferencing Inc)
Minimum Debt Service Coverage Ratio. The Borrower will maintain its Debt Service Coverage Ratio at not less than (a) 1.00 to 1.00 as at of the end of fiscal year of the Borrower ending December 31, 2012 and (b) 1.25 to 1.00 as of the end of the fiscal year of the Borrower ending December 31, 2013 and as of the end of each Fiscal Quarter, fiscal year of the Debt Service Coverage Ratio shall not be less than 1.20 to 1.00; andBorrower thereafter.β
Appears in 1 contract
Samples: Credit Agreement (Green Plains Renewable Energy, Inc.)
Minimum Debt Service Coverage Ratio. The Borrower will maintain its Debt Service Coverage Ratio as at of the end of each Fiscal Quarter, fiscal year of the Debt Service Coverage Ratio shall Borrower at not be less than 1.20 1.25 to 1.00; and.
Appears in 1 contract
Samples: Credit Agreement (Green Plains Renewable Energy, Inc.)
Minimum Debt Service Coverage Ratio. as at the end of each Fiscal Quarter, The Borrower shall ----------------------------------- permit the Debt Service Coverage Ratio shall not as of the end of each fiscal quarter for the four (4) fiscal quarters then ended to be less than 1.20 1.25 to 1.00; and1.0.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (Federated Investors Inc /Pa/)
Minimum Debt Service Coverage Ratio. The Borrower will maintain its Debt Service Coverage Ratio, determined as at the end of each quarter, at not less than the ratio set forth opposite such quarter: Fiscal Quarter, the Quarter Ending Minimum Debt Service Coverage Ratio shall not be less than 1.20 11/30/98 0.80 to 1.00 2/28/99 0.90 to 1.00 5/31/99 1.25 to 1.00 8/31/99 1.50 to 1.00; and
Appears in 1 contract
Minimum Debt Service Coverage Ratio. as at As of the end of each any Fiscal Quarter, commencing with the Fiscal Quarter ending on July 31, 2024, Borrower shall maintain a Debt Service Coverage Ratio shall of not be less than 1.20 to 1.00; and1.35:1.00.
Appears in 1 contract
Samples: Loan and Security Agreement (Siebert Financial Corp)
Minimum Debt Service Coverage Ratio. The Borrower will maintain, during each period described below, its Debt Service Coverage Ratio, determined on a consolidated basis as at the end of each Fiscal Quarterfiscal quarter on a rolling four quarter basis, the Debt Service Coverage Ratio shall at not be less than 1.20 the ratio set forth opposite such period: Each fiscal quarter 1.50 to 1.00; and
Appears in 1 contract
Minimum Debt Service Coverage Ratio. The Borrower will maintain, on a quarterly basis as at the end of each Fiscal Quarterfiscal quarter end, the a Debt Service Coverage Ratio shall of not be less than 1.20 to 1.00; and1.0, commencing with the quarter ending February 28, 2008.
Appears in 1 contract
Samples: Credit and Security Agreement (Rf Monolithics Inc /De/)
Minimum Debt Service Coverage Ratio. The Borrowers will maintain, as at the end of each Fiscal Quarterfiscal quarter end commending with the fiscal quarter ending September 30, the 2006, a Debt Service Coverage Ratio shall of not be less than 1.20 1.10 to 1.00; and1.0.
Appears in 1 contract
Minimum Debt Service Coverage Ratio. The Borrower will maintain, as at the end of each Fiscal Quarterfiscal quarter end on a rolling twelve (12) month basis, the a Debt Service Coverage Ratio shall of not be less than 1.20 1.1 to 1.00; and1.0.
Appears in 1 contract
Samples: Credit and Security Agreement (Global Employment Holdings, Inc.)
Minimum Debt Service Coverage Ratio. as at As of the end last day of each Fiscal Quarterfiscal quarter, the a Debt Service Coverage Ratio shall of not be less than 1.20 1.25 to 1.00; and
Appears in 1 contract
Minimum Debt Service Coverage Ratio. The Borrowers will maintain, on a consolidated basis, during the fiscal year 2004, their Debt Service Coverage Ratio, determined as at the end of each Fiscal Quartersuch fiscal year, the Debt Service Coverage Ratio shall at not be less than 1.20 1.10 to 1.00; and.
Appears in 1 contract
Samples: Credit and Security Agreement (Medtox Scientific Inc)