Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 to 1.00.
Appears in 10 contracts
Samples: Credit Agreement (Triumph Group Inc), Credit Agreement (Triumph Group Inc), Credit Agreement (Triumph Group Inc)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated Ratio as of the end of each any fiscal quarter for of the four fiscal quarters then ended, Borrower to be less than 3.50 to 1.003.50:1.00.
Appears in 8 contracts
Samples: Term Loan Credit Agreement (Ingredion Inc), Term Loan Credit Agreement (Ingredion Inc), Term Loan Credit Agreement (Ingredion Inc)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 2.50 to 1.00.
Appears in 5 contracts
Samples: Revolving Credit Facility (CNX Resources Corp), Credit Agreement (CNX Resources Corp), Revolving Credit Facility (CNX Resources Corp)
Minimum Interest Coverage Ratio. The Borrowers Loan Parties shall not permit the Interest Coverage Ratio, Ratio calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 3.00 to 1.00.
Appears in 5 contracts
Samples: Credit Agreement (Covance Inc), Credit Agreement (Covance Inc), Credit Agreement (Covance Inc)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated as Ratio for any fiscal quarter of the end of each fiscal quarter for the four fiscal quarters then ended, Borrower to be less than 3.50 or equal to 1.002.50:1.00.
Appears in 4 contracts
Samples: Credit Agreement (Citrix Systems Inc), Credit Agreement (Citrix Systems Inc), Credit Agreement (Citrix Systems Inc)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated Ratio to be less than 3.00 to 1.00 determined as of at the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 to 1.00quarter.
Appears in 4 contracts
Samples: Credit Agreement (Bentley Systems Inc), Credit Agreement (Bentley Systems Inc), Credit Agreement (Bentley Systems Inc)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Minimum Interest Coverage Ratio, calculated Ratio as of the end last day of each fiscal quarter for of the four Borrower, commencing with the fiscal quarters then endedquarter ending June 30, 2015 through and including the fiscal quarter ending March 31, 2016, to be less than 3.50 2.50 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (Jagged Peak Energy Inc.), Credit Agreement (Jagged Peak Energy Inc.), Credit Agreement (Jagged Peak Energy Inc.)
Minimum Interest Coverage Ratio. The Commencing with the Fiscal Quarter ending December 31, 2021, the Borrowers shall not permit the Interest Coverage Ratio, calculated Ratio as of the end last day of each fiscal quarter for the four fiscal quarters then ended, any Fiscal Quarter to be less than 3.50 3.00 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Pilgrims Pride Corp), Credit Agreement (Pilgrims Pride Corp), Credit Agreement (Pilgrims Pride Corp)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not not, as of the last day of each fiscal quarter of the Borrower, permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio at such time to be less than 3.50 2.50 to 1.00.
Appears in 3 contracts
Samples: Amendment Agreement (Cliffs Natural Resources Inc.), Bridge Credit Agreement (Cliffs Natural Resources Inc.), Term Loan Agreement (Cliffs Natural Resources Inc.)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated measured as of the end last day of each fiscal quarter for the four fiscal quarters then endedany Fiscal Quarter, to be less than 3.50 3.00 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Mosaic Co), Credit Agreement (Mosaic Co), Credit Agreement (Mosaic Co)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter of its Fiscal Quarters for the period of the then most-recently ended four fiscal quarters then ended(4) consecutive Fiscal Quarters, to be less than 3.50 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Quad/Graphics, Inc.), Credit Agreement (Quad/Graphics, Inc.), Credit Agreement (Quad/Graphics, Inc.)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 3.0 to 1.001.0.
Appears in 3 contracts
Samples: Revolving Credit Facility (Triumph Group Inc /), Credit Agreement (Triumph Group Inc /), Revolving Credit Facility (Triumph Group Inc /)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 2.5 to 1.001.0.
Appears in 3 contracts
Samples: Credit Agreement (CNX Resources Corp), Credit Agreement (CONSOL Energy Inc), Revolving Credit Facility (CONSOL Energy Inc)
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Steel Partners Holdings L.P.), Revolving Credit Agreement (Steel Partners Holdings L.P.)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each of its fiscal quarter quarters ending on and after the Effective Date for the four period of 4 consecutive fiscal quarters then endedending with the end of such fiscal quarter, to be less than 3.50 2.5 to 1.001.0.
Appears in 2 contracts
Samples: 364 Day Credit Agreement (Inergy L P), Credit Agreement (Inergy L P)
Minimum Interest Coverage Ratio. The Borrowers Commencing with the fiscal quarter ending [ ], 2015, the Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 3.00 to 1.00.
Appears in 2 contracts
Samples: Revolving Credit Facility (CNX Coal Resources LP), Credit Agreement (CNX Coal Resources LP)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Minimum Interest Coverage Ratio, calculated Ratio as of the end of each fiscal quarter for end of the four Borrower, beginning with the fiscal quarters then endedquarter ending, June 30, 2012, to be less than 3.50 2.75 to 1.00.
Appears in 2 contracts
Samples: Master Assignment, Agreement, Amendment No. 1 and Waiver to Credit Agreement and Related Documents (Heckmann Corp), Credit Agreement (Heckmann Corp)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each of its fiscal quarter quarters ending after the Effective Date for the four period of 4 consecutive fiscal quarters then endedending with the end of such fiscal quarter, to be less than 3.50 2.5 to 1.001.0.
Appears in 2 contracts
Samples: Credit Agreement (Inergy L P), Credit Agreement (Inergy Holdings, L.P.)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not not, as of the last day of each fiscal quarter of the Borrower, permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio at such time to be less than 3.50 3.00 to 1.00.
Appears in 2 contracts
Samples: Term Loan Agreement (Cliffs Natural Resources Inc.), Multicurrency Credit Agreement (Cleveland Cliffs Inc)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 2.50 to 1.001 at the end of any fiscal quarter.
Appears in 2 contracts
Samples: Credit Agreement (Signature Resorts Inc), Credit Agreement (Sunterra Corp)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter for the four of its fiscal quarters then endedending on and after September 30, 2015, to be less than 3.50 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Medivation, Inc.), Credit Agreement (Medivation, Inc.)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each of its fiscal quarter quarters ending after the Effective Date for the four period of 4 consecutive fiscal quarters then endedending with the end of such fiscal quarter, to be less than 3.50 2.50 to 1.001.0.
Appears in 2 contracts
Samples: Credit Agreement (Inergy Midstream, L.P.), Credit Agreement (Inergy Midstream, L.P.)
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 2.75 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Triumph Group Inc)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated as measured as of the end last day of each fiscal quarter for the four fiscal quarters then endedFiscal Quarter, to be less than 3.50 to 1.003.00:1.00.
Appears in 1 contract
Samples: Credit Agreement (Temple Inland Inc)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, Ratio calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 or equal to 1.002.5 to 1.0.
Appears in 1 contract
Samples: Revolving Credit Agreement (Cable Tv Fund 14-a LTD)
Minimum Interest Coverage Ratio. The Borrowers Commencing with the fiscal quarter ending September 30, 2015, the Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall As of the end of each of its fiscal quarters ending on and after July 31, 2023, the Borrower will not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 3.5 to 1.001.0.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit ------------------------------- the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 2.50 to 1.001 at the end of any fiscal quarter.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated Ratio as of the end of each any fiscal quarter for of the four fiscal quarters then ended, Borrower to be less than 3.50 or equal to 1.003.00:1.00.
Appears in 1 contract
Samples: Credit Agreement (Sauer Danfoss Inc)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter of its Fiscal Quarters for the period of the then most-recently ended four fiscal quarters then ended(4) consecutive Fiscal Quarters, to be less than 3.50 3.503.00 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers At the end of each fiscal quarter, the Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 to 1.001.
Appears in 1 contract
Samples: Credit Agreement (Xircom Inc)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Triumph Group Inc)
Minimum Interest Coverage Ratio. The Borrowers Loan Parties shall not permit the Interest Coverage RatioRatio of the Borrower and its Subsidiaries, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Om Group Inc)
Minimum Interest Coverage Ratio. The Borrowers As of the end of each fiscal quarter, the Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 to 1.003:1 for the four consecutive fiscal quarters then ending.
Appears in 1 contract
Samples: Credit Agreement (Perini Corp)
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter, commencing with the fiscal quarter for the four fiscal quarters then endedending December 31, 2017, to be less than 3.50 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated as As of the end of each any fiscal quarter for quarter, the four fiscal quarters then ended, Borrower shall not permit its Total Interest Coverage Ratio to be less than 3.50 1.50 to 1.00.
Appears in 1 contract
Samples: Loan and Security Agreement (Crescent Capital BDC, Inc.)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated measured as of the end last day of each fiscal quarter for the four fiscal quarters then ended, any Fiscal Quarter to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Mosaic Co)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each of its fiscal quarter quarters for the period of the then most-recently ended four (4) consecutive fiscal quarters then endedquarters, to be less than 3.50 5.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Innerworkings Inc)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter for the four of its fiscal quarters then endedending on or after the Effective Date, to be less than 3.50 3.00 to 1.00.1.00 for any such fiscal quarter. 107
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter for the four of its fiscal quarters then endedending after the Effective Date, to be less than 3.50 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated Ratio for any four-fiscal quarter period ending as of the end last day of each any fiscal quarter for the four fiscal quarters then ended, of Company to be less than 3.50 to 1.002.00:1.00.
Appears in 1 contract
Samples: Credit Agreement (Safeway Inc)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated Ratio as of the end of each any fiscal quarter for of the four fiscal quarters then ended, Borrower to be less than 3.50 to 1.002.5:1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall will not permit the Interest Coverage Ratio, calculated as of determined for any Measurement Period ending on the end last day of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 1.10 to 1.00.β
Appears in 1 contract
Samples: Revolving Credit Agreement (Real Mex Restaurants, Inc.)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter of its Fiscal Quarters for the period of the then most-recently ended four fiscal quarters then ended(4) consecutive Fiscal Quarters, to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated Ratio for any four-fiscal quarter period ending as of the end last day of each any fiscal quarter for the four fiscal quarters then ended, of Borrower to be less than 3.50 to 1.002.00:1.00.
Appears in 1 contract
Samples: Term Credit Agreement (Safeway Inc)
Minimum Interest Coverage Ratio. The Borrowers shall will not permit the Interest Coverage Ratio, calculated Ratio as of the end of each any fiscal quarter for of the four fiscal quarters then ended, Parent to be less than 3.50 to 1.00(a) 2.5:1.00 for the fiscal quarters ending June 30, 2010, September 30, 2010 and December 31, 2010 and (b) 1.25:1.00 for each fiscal quarter thereafter.
Appears in 1 contract
Samples: Credit Agreement (Argo Group International Holdings, Ltd.)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not ------------------------------- permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 2.50 to 1.001 at the end of any fiscal quarter.
Appears in 1 contract
Samples: Credit Agreement (Sunterra Corp)
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated as As of the end of each fiscal ------------------------------- quarter, commencing with the end of the first fiscal quarter for ending after the four fiscal quarters then endedClosing Date, the Borrowers will not permit the Interest Coverage Ratio to be less than 3.50 4.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Equifax Inc)
Minimum Interest Coverage Ratio. The Borrowers shall not Not permit the Interest Coverage Ratio, calculated Ratio of the Borrower and its Subsidiaries on a consolidated basis as of the end of each fiscal quarter for the four fiscal quarters then ended, Fiscal Quarter to be less than 3.50 1.25 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated as As of the end of each any fiscal quarter for the four fiscal quarters then endedquarter, Borrower shall not permit its Total Interest Coverage Ratio to be less than 3.50 1.50 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the its Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, commencing December 31, 2018, to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Samples: Senior Revolver Loan Agreement (Empire Petroleum Corp)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter for the four of its fiscal quarters then endedending on or after the Effective Date, to be less than 3.50 3.00 to 1.001.00 for any such fiscal quarter.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers Loan Parties shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four (4) fiscal quarters then ended, to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall As of the end of each of its fiscal quarters ending on and after January 31, 2019, the Borrower will not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall will not permit the Interest Coverage Ratio, calculated Ratio as of the end of each any fiscal quarter for of the four fiscal quarters then ended, Parent to be less than 3.50 to 1.001.25:1.00.
Appears in 1 contract
Samples: Credit Agreement (Argo Group International Holdings, Ltd.)
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated Ratio for any four-fiscal quarter period ending as of the end last day of each any fiscal quarter for the four fiscal quarters then endedof Company, to be less than 3.50 to 1.002.00:1.00.
Appears in 1 contract
Samples: Credit Agreement (Safeway Inc)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 3.0 to 1.001.0. For purposes of determining the Interest Coverage Ratio for the rolling four-quarter period -57- 67 ending March 31, 1997, the Borrower may calculate Consolidated Interest Expense on a pro-forma basis by giving effect to the IPO as though it occurred on October 1, 1996.
Appears in 1 contract
