NRF Consolidated Total Debt Sample Clauses

NRF Consolidated Total Debt. NRF shall not permit Consolidated Total Debt as of the last day of the period specified below, beginning with the three months ending June 30, 2007, to exceed the applicable amount indicated: 3 months ending June 30, 2007 €5,000,000 3 months ending September 30, 2007 €3,500,000 12 months ending December 31, 2007 €1,000,000 12 months ending March 31, 2008 €3,500,000 12 months ending June 30, 2008 €5,000,000 12 months ending September 30, 2008 €3,500,000 12 months ending December 31, 2008 €1,000,000 12 months ending March 31, 2009 €3,500,000 12 months ending June 30, 2009 €5,000,000 12 months ending September 30, 2009 €3,500,000 12 months ending December 31, 2009 €1,000,000 12 months ending March 31, 2010 €3,500,000 12 months ending June 30, 2010 €5,000,000 12 months ending September 30, 2010 €3,500,000 12 months ending December 31, 2010 €1,000,000 12 months ending March 31, 2011 €3,500,000 12 months ending June 30, 2011 €5,000,000 12 months ending September 30, 2011 €3,500,000 12 months ending December 31, 2011 €1,000,000 12 months ending March 31, 2012 €3,500,000 12 months ending June 30, 2012 €5,000,000
Sample 1
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Related to NRF Consolidated Total Debt

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • Maximum Consolidated Leverage Ratio The Consolidated Leverage Ratio at any time may not exceed 0.75 to 1.00; and

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

  • Consolidated Senior Leverage Ratio As of the end of each fiscal quarter of the members of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not be greater than the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:

  • Minimum Consolidated Fixed Charge Coverage Ratio The Consolidated Fixed Charge Coverage Ratio shall not be less than 1.50 to 1.00, determined based on information for the most recent fiscal quarter annualized.

  • Total Debt The total Debt of all Consolidated Subsidiaries of the Borrower, excluding the Debt, if any, owed by such Consolidated Subsidiaries to the Borrower or another Consolidated Subsidiary of the Borrower, will at no time exceed an amount equal to $500,000,000 (or the Exchange Equivalent thereof).

  • Consolidated Senior Secured Leverage Ratio As of any fiscal quarter end, permit the Consolidated Senior Secured Leverage Ratio to be greater than 1.25 to 1.00.

  • Consolidated Fixed Charge Coverage Ratio Permit the Consolidated Fixed Charge Coverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower to be less than 1.25 to 1.00.

  • Minimum Consolidated EBITDA The Borrower will not permit Modified Consolidated EBITDA, for any Test Period ending at the end of any fiscal quarter of the Borrower set forth below, to be less than the amount set forth opposite such fiscal quarter: Fiscal Quarter Amount September 30, 1997 $36,000,000 December 31, 1997 $36,000,000 March 31, 1998 $36,000,000 June 30, 1998 $37,000,000 September 30, 1998 $37,000,000 December 31, 1998 $38,000,000 March 31, 1999 $38,000,000 June 30, 1999 $39,000,000 September 30, 1999 $40,000,000 December 31, 1999 $41,000,000 March 31, 2000 $41,000,000 June 30, 2000 $42,000,000 September 30, 2000 $43,000,000 December 31, 2000 $44,000,000 March 31, 2001 $44,000,000 June 30, 2001 $45,000,000 September 30, 2001 $46,000,000 December 31, 2001 $47,000,000 March 31, 2002 $47,000,000

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