Minimum Fixed Charge Coverage Ratio. Maintain as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:1.
Appears in 5 contracts
Samples: Receivables Purchase Agreement (Polyone Corp), Receivables Purchase Agreement (Polyone Corp), Receivables Purchase Agreement (Polyone Corp)
Minimum Fixed Charge Coverage Ratio. Maintain as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:1at least 1.25:1.00 measured at the end of each Fiscal Quarter for the four consecutive Fiscal Quarters then ended.
Appears in 5 contracts
Samples: First Lien Loan and Security Agreement (Duckhorn Portfolio, Inc.), First Lien Loan and Security Agreement (Duckhorn Portfolio, Inc.), First Lien Loan and Security Agreement (Duckhorn Portfolio, Inc.)
Minimum Fixed Charge Coverage Ratio. Maintain Permit the Fixed Charge Coverage Ratio as of the end of any fiscal quarter during which Total Excess Availability (calculated using period of four consecutive Fiscal Quarters of the average Total Excess Availability for each day during such fiscal quarter) is Borrower to be less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:11.20 to 1.00.
Appears in 5 contracts
Samples: Credit Agreement (Carriage Services Inc), Credit Agreement (Carriage Services Inc), Credit Agreement (Carriage Services Inc)
Minimum Fixed Charge Coverage Ratio. Maintain as As of the end of any fiscal quarter during which Total Excess Availability (calculated using each Fiscal Quarter, commencing with the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000Fiscal Quarter ending on March 31, 2015, Borrowers will maintain a Fixed Charge Coverage Ratio of not less than 1:11.20 to 1.00.
Appears in 4 contracts
Samples: Loan Agreement (I3 Verticals, Inc.), Loan Agreement (I3 Verticals, Inc.), Loan Agreement (I3 Verticals, Inc.)
Minimum Fixed Charge Coverage Ratio. Maintain The Company shall maintain as of the end of any each fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a Fixed Charge Coverage Ratio for the four fiscal quarter period then ending of not less than 1:11.50:1:00.
Appears in 4 contracts
Samples: Credit Agreement (Trimble Navigation LTD /Ca/), Credit Agreement (Trimble Navigation LTD /Ca/), Credit Agreement (Trimble Navigation LTD /Ca/)
Minimum Fixed Charge Coverage Ratio. Maintain as of (A) at the end of any each fiscal quarter during which Total Excess Availability of the Parent Guarantor and (calculated using B) on the average Total Excess Availability for date of each day during Advance (both before and after giving effect to such fiscal quarter) is less than $40,000,000Advance), a Fixed Charge Coverage Ratio of not less than 1:11.40:1.00.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Digital Realty Trust, L.P.), Revolving Credit Agreement (Digital Realty Trust, L.P.), Revolving Credit Agreement (Digital Realty Trust, Inc.)
Minimum Fixed Charge Coverage Ratio. Maintain as of Commencing with the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for ending December 31, 2010 and continuing each day during such fiscal quarter) is less than $40,000,000quarter thereafter, Borrower shall maintain a Fixed Charge Coverage Ratio of not less than 1:1at least 1.25 to 1.00. The Fixed Charge Coverage Ratio shall be measured quarterly at the end of each fiscal quarter, on a rolling four-quarter basis.”
Appears in 3 contracts
Samples: Loan Agreement (Renewable Energy Group, Inc.), Loan Agreement (Renewable Energy Group, Inc.), Loan Agreement (Renewable Energy Group, Inc.)
Minimum Fixed Charge Coverage Ratio. Maintain as As of the end of any fiscal quarter during which Total Excess Availability (calculated using each Fiscal Quarter, commencing with the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000Fiscal Quarter ending on March 31, 2015, Borrowers will maintain a Fixed Charge Coverage Ratio of not less than 1:11.201.50 to 1.00.
Appears in 2 contracts
Samples: Loan Agreement (I3 Verticals, Inc.), Loan Agreement (I3 Verticals, Inc.)
Minimum Fixed Charge Coverage Ratio. Maintain as of Have, at the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:12.50:1.00.
Appears in 2 contracts
Samples: Credit Agreement (Corel Corp), Credit Agreement (Corel Corp)
Minimum Fixed Charge Coverage Ratio. Maintain Permit the Consolidated Fixed Charge Coverage Ratio, as of the end of any fiscal quarter, calculated on a rolling four-quarter during basis (except for the calculation as of the end of the second and third fiscal quarters of fiscal year 2000, which Total Excess Availability (calculated using the average Total Excess Availability for each day during such shall be on a fiscal quarter) is year to date basis), to be less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:11.0 to 1.
Appears in 2 contracts
Samples: Amendment and Waiver Agreement (Ithaca Industries Inc), Amendment and Waiver Agreement (Ithaca Industries Inc)
Minimum Fixed Charge Coverage Ratio. Maintain as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a A minimum Fixed Charge Coverage Ratio for the Measurement Period ending on the last day of not less than 1:1each fiscal quarter of at least 1.0 to 1.0.
Appears in 2 contracts
Samples: 4 and Waiver (Mirion Technologies, Inc.), Mirion Technologies, Inc.
Minimum Fixed Charge Coverage Ratio. Maintain as of (A) at the end of any each fiscal quarter during which Total Excess Availability of the Parent Guarantor and (calculated using B) on the average Total Excess Availability for date of each day during Advance (both before and after giving effect to such fiscal quarter) is less than $40,000,000Advance), a Fixed Charge Coverage Ratio of not less than 1:11.75:1.00.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Digital Realty Trust, Inc.), Revolving Credit Agreement (Digital Realty Trust, Inc.)
Minimum Fixed Charge Coverage Ratio. Maintain as of For each and every Fiscal Quarter, beginning with the Fiscal Quarter ending October 31, 2008, Credit Parties on a consolidated basis shall have, at the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000Fiscal Quarter, a Fixed Charge Coverage Ratio for the 12-month period then ended of not less than 1:11.10 to 1.00.
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Minimum Fixed Charge Coverage Ratio. Maintain Permit the Fixed Charge Coverage Ratio, as of at the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is , to be less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:11.25:1.
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Minimum Fixed Charge Coverage Ratio. Maintain Permit the Fixed Charge Coverage Ratio, as of at the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is , to be less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:1.1.25:1. 108
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Minimum Fixed Charge Coverage Ratio. Maintain as of (A) at the end of any each fiscal quarter during which Total Excess Availability of the REIT and (calculated using B) on the average Total Excess Availability for date of each day during Advance (both before and after giving effect to such fiscal quarter) is less than $40,000,000Advance), a Fixed Charge Coverage Ratio of not less than 1:11.40:1.00.
Appears in 1 contract
Samples: Revolving Credit Agreement (Digital Realty Trust, L.P.)
Minimum Fixed Charge Coverage Ratio. Maintain Permit the Fixed Charge Coverage Ratio, as of at the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is , to be less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:1.1.25:1.00. (b)
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Minimum Fixed Charge Coverage Ratio. Maintain as of Cause the Company and its Subsidiaries to maintain at the end of any each fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, at all times a Fixed Charge Coverage Ratio of not less than 1:11.33:1.0.
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Minimum Fixed Charge Coverage Ratio. Maintain as As of the end last day of any fiscal quarter during which Total Excess Availability (calculated using each Fiscal Quarter, commencing with the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000third Fiscal Quarter of Fiscal Year 2000, a the Fixed Charge Coverage Ratio of shall be not less than 1:11.25:1.00.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Conso International Corp)
Minimum Fixed Charge Coverage Ratio. Maintain For the Fiscal Quarter ending as of the end of any fiscal quarter during which Total Excess Availability (calculated using date set forth above, the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:1.is _____:1.00. The Fixed Charge Coverage Ratio was computed as follows:
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Minimum Fixed Charge Coverage Ratio. Maintain as As of the end of any each fiscal quarter, commencing with the fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000ending September 30, a 2002, permit its Fixed Charge Coverage Ratio of not (as defined in the Caraustar Credit Agreement) to be less than 1:11.50:1.0.
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Minimum Fixed Charge Coverage Ratio. Maintain as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a Fixed Charge charge Coverage Ratio at least equal to 1.30:1.00 measured quarterly as at the last day of not less than 1:1each Fiscal Quarter on a trailing twelve month basis.
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Minimum Fixed Charge Coverage Ratio. Maintain as of Permit the Fixed Charge Coverage Ratio to be less than 2.50 at the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:1.
Appears in 1 contract
Samples: Credit Agreement (NVR Inc)
Minimum Fixed Charge Coverage Ratio. Maintain Permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive fiscal quarters in which the last fiscal quarter during which Total Excess Availability (calculated using ends after the average Total Excess Availability for each day during such fiscal quarter) is Closing Date to be less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:12.00 to 1.00.
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Minimum Fixed Charge Coverage Ratio. Maintain Permit the Fixed Charge Coverage Ratio, as at the end of any fiscal quarter to be less than 1.25:10 as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:1.
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Minimum Fixed Charge Coverage Ratio. Maintain as As of the end last day of any fiscal quarter during which Total Excess Availability (calculated using each Fiscal Quarter, commencing with the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000third Fiscal Quarter of Fiscal Year 2000, a the Fixed Charge Coverage Ratio of shall be not less than 1:11.05:1.00.
Appears in 1 contract
Samples: Note and Warrant Purchase Agreement (Conso International Corp)
Minimum Fixed Charge Coverage Ratio. Maintain as of Borrower shall have at the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000Fiscal Quarter and Fiscal Year, a Fixed Charge Coverage Ratio for the previous four (4) Fiscal Quarters then ended of not less than 1:11.25:1.
Appears in 1 contract
Samples: Credit Agreement (Green Mountain Coffee Roasters Inc)
Minimum Fixed Charge Coverage Ratio. Maintain at all times, calculated as of the end last day of any fiscal quarter during which Total Excess Availability (calculated using each Fiscal Quarter commencing with the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000Fiscal Quarter ending on December 31, 2002 and thereafter, a Fixed Charge Coverage Ratio of not less than 1:11.00:1.00.
Appears in 1 contract
Samples: Credit and Term Loan Agreement (Catalina Lighting Inc)
Minimum Fixed Charge Coverage Ratio. Maintain as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, Have a Fixed Charge Coverage Ratio Ratio, measured on a fiscal quarter-end basis, of not less than 1:1at least 1.1:1.0 for each of the fiscal quarters ended on or after July 31, 2015.
Appears in 1 contract
Samples: Amendment Number Seven to Credit Agreement (Daegis Inc.)
Minimum Fixed Charge Coverage Ratio. Maintain as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000Commencing on September 30, 2021, maintain a Fixed Charge Coverage Ratio of not less than 1:1at least 1.25:1.00 measured at the end of each Fiscal Quarter for the four consecutive Fiscal Quarters then ended.
Appears in 1 contract
Samples: Loan and Security Agreement (American Vanguard Corp)
Minimum Fixed Charge Coverage Ratio. Maintain Permit the Fixed Charge Coverage Ratio, as at the end of any fiscal quarter to be less than 1.25:1.0 as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:1.
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Minimum Fixed Charge Coverage Ratio. Maintain the Fixed Charge Coverage Ratio as of the end of any fiscal quarter during which Total Excess Availability of Borrower (calculated using the average Total Excess Availability for each day during such beginning with fiscal quarterquarter ending June 30, 2010) is less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:1at least 1.20 to 1.00.
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Minimum Fixed Charge Coverage Ratio. Maintain Permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive fiscal quarters in which the last fiscal quarter during which Total Excess Availability (calculated using ends after the average Total Excess Availability for each day during such fiscal quarter) is Closing Date to be less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:11.50 to 1.00.
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Minimum Fixed Charge Coverage Ratio. Maintain as of Permit the Fixed Charge Coverage Ratio, at the end of any fiscal quarter, commencing with the fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is ending July 31, 2009, to be less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:12.00:1.00.
Appears in 1 contract
Samples: Credit Agreement (Comtech Telecommunications Corp /De/)
Minimum Fixed Charge Coverage Ratio. Maintain as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:1at least 1.10:1.00 measured at the end of each Fiscal Quarter for the four consecutive Fiscal Quarters then ended.
Appears in 1 contract
Samples: Loan and Security Agreement (Vintage Wine Estates, Inc.)
Minimum Fixed Charge Coverage Ratio. Maintain as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, Have a Fixed Charge Coverage Ratio Ratio, measured on a fiscal quarter-end basis, of not less than 1:1at least 1.1:1.0 for each of the fiscal quarters ended on or after January 31, 2015.”
Appears in 1 contract
Samples: Credit Agreement (Daegis Inc.)
Minimum Fixed Charge Coverage Ratio. Maintain as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a Fixed Charge Coverage Ratio at least equal to 1.10:1.00, measured quarterly as at the last day of not less than 1:1each Fiscal Quarter on a trailing twelve month basis.
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Minimum Fixed Charge Coverage Ratio. Maintain as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a The Fixed Charge Coverage Ratio shall not exceed 1.25 to 1.0, on a rolling four-quarter basis, measured at the end of not less than 1:1each fiscal quarter beginning with the fiscal quarter ending November 30, 2003.
Appears in 1 contract
Samples: Loan Agreement (Helen of Troy LTD)
Minimum Fixed Charge Coverage Ratio. Maintain as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a A minimum Fixed Charge Coverage Ratio as at the last day of not less than 1:1each period of four consecutive fiscal quarters of 1.25 to 1.0.”
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Minimum Fixed Charge Coverage Ratio. Maintain as of Permit the Fixed Charge Coverage Ratio, at the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is , to be less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:11.50:1.00.
Appears in 1 contract
Samples: Credit Agreement (Comtech Telecommunications Corp /De/)
Minimum Fixed Charge Coverage Ratio. Maintain as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a Fixed Charge Coverage Ratio for any period of not less than 1:1four consecutive Fiscal Quarters ending on the last day of a Fiscal Quarter, of 1.50 to 1.0 or more.
Appears in 1 contract
Samples: Credit Agreement (Semco Energy Inc)
Minimum Fixed Charge Coverage Ratio. Maintain as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, at all times a Fixed Charge Coverage Ratio Ratio, tested at the end of each fiscal quarter based upon the immediately preceding Applicable Fiscal Period, of not less than 1:11.50.
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Minimum Fixed Charge Coverage Ratio. (a) Maintain an annual minimum fixed charge coverage ratio (“Fixed Charge Coverage Ratio”) of not less than 1.5:1.00 as of the end of any each fiscal year quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000on a rolling four quarters basis, a Fixed Charge Coverage Ratio of not less than 1:1beginning June 30, 2015.
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Minimum Fixed Charge Coverage Ratio. Maintain Permit as of the end of any period of four consecutive fiscal quarters in which the last fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is ends on or after September 30, 2005 to be less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:11.25 to 1.00.
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Minimum Fixed Charge Coverage Ratio. Maintain as As of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a the Fixed Charge Coverage Ratio of shall not be less than 1:11.75:1.00.
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Minimum Fixed Charge Coverage Ratio. Maintain as As of the end of any each fiscal quarter during which Total Excess Availability (calculated using other than the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000quarter ending December 31, a 2010, the Fixed Charge Coverage Ratio of shall not be less than 1:11.75:1.00.
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Minimum Fixed Charge Coverage Ratio. Maintain as of the end of any fiscal quarter during which Total Excess Availability (calculated using the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, Have a Fixed Charge Coverage Ratio Ratio, measured on a fiscal quarter-end basis, of not less than 1:1at least 1.1:1.0 for each of the fiscal quarters ended January 31, 2015 and April 30, 2015.”
Appears in 1 contract
Samples: Credit Agreement (Daegis Inc.)
Minimum Fixed Charge Coverage Ratio. Maintain as Permit the Fixed Charge Coverage Ratio for the period of trailing four fiscal quarters then ended to be less than 1.50 to 1.00 at the end of any fiscal quarter during which Total Excess Availability (calculated using ending on or after the average Total Excess Availability for each day during such fiscal quarter) is less than $40,000,000, a Fixed Charge Coverage Ratio of not less than 1:1First Amendment Effective Date.
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