Pro Forma Debt Service. Alamosa Delaware will not permit the ratio of (i) Annualized EBITDA for any fiscal quarter ending on any date during any period set forth below to (ii) Pro Forma Debt Service as of the last day of such fiscal quarter to be less than ratio set forth below opposite such period: Period Ratio ------ ------ July 1, 2002 through December 31, 2002 1.25 to 1.00 January 1, 2003 through March 31, 2005 1.30 to 1.00 April 1, 2005 and thereafter 1.50 to 1.00
Pro Forma Debt Service. The total annual installments of principal and interest that would be required for the Loan calculated based upon a thirty (30) year amortization schedule and a per annum interest rate equal to the greater of (i) the Applicable Rate, (ii) six percent (6.0%), and (iii) the yield per annum as of the date of such calculation on U.S. Treasury securities selected in good faith by Lender, maturing approximately seven (7) years after the date of calculation, plus two and one-half percent (2.50%).
Pro Forma Debt Service. The Borrower will not permit ---------------------- the ratio of (a) Annualized EBITDA for any calendar quarter during any of the periods ending on any of the dates set forth below to (b) Pro Forma Debt Service, to be less than the ratio set forth opposite such date: Period Pro Forma Debt Service ------ ---------------------- On June 30, 2003 1.10:1 From July 1, 2003 through December 31, 2004 1.10:1 From January 1, 2005 through December 31, 2005 1.10:1 From January 1, 2006 through December 31, 2006 1.50:1 From January 1, 2007 through December 31, 2007 1.75:1 From January 1, 2008 through the Maturity Date 1.75:1"
Pro Forma Debt Service. For any period, the sum of all interest and principal payments that would be due and payable during such period on a loan having a principal balance equal to the amount of the outstanding principal balance of the Loans bearing interest at a rate per annum equal to the then-current annual yield on ten (10) year obligations issued by the United States Treasury most recently prior to the date of determination plus two percent (2.00%), payable based on a twenty-five (25) year mortgage-style amortization schedule (expressed as a mortgage constant percentage). The Pro Forma Debt Service shall be calculated by the Borrower and approved by the Agent. The approval of the Pro Forma Debt Service and the components thereof by the Agent shall, so long as the same shall be approved in good faith, be conclusive and binding absent manifest error.
Pro Forma Debt Service. Alamosa Delaware will not permit the ratio of (i) Annualized EBITDA for any fiscal quarter ending on any date during any period set forth below to (ii) Pro Forma Debt Service as of the last day of such fiscal quarter to be less than the ratio set forth below opposite such period: Period Ratio ------ ----- October 1, 2003 through 1.25 to 1.00 December 31, 2003 January 1, 2004 through 1.30 to 1.00 March 31, 2004 April 1, 2004 through 1.50 to 1.00 June 30, 2004 July 1, 2004 through 1.40 to 1.00 September 30, 2004 October 1, 2004 through 1.30 to 1.00 December 31, 2004 January 1, 2005 through 1.15 to 1.00 March 31, 2005 April 1, 2005 through 1.25 to 1.00 June 30, 2005 July 1, 2005 through 1.10 to 1.00 December 31, 2005 January 1, 2006 through 1.15 to 1.00 March 31, 2007 April 1, 2007 through 1.35 to 1.00 June 30, 2007 July 1, 2007 and 1.50 to 1.00" thereafter .."
Pro Forma Debt Service. 48 8.14 Interest Rate Protection Arrangements . . . . . . . . . . . . . . . . . . 48 8.15
Pro Forma Debt Service. The Borrowers will cause Pro Forma Debt Service Coverage, calculated in accordance with the Borrowers' financial statements delivered pursuant to Section 8.1 hereof, (i) as at the conclusion of any full calendar quarter during the period commencing on the Closing Date and concluding on December 31, 1998 to be equal to or greater than 125% and (ii) as at the conclusion of any full calendar quarter during the period commencing on January 1, 1999 and thereafter to be equal to or greater than 110%.
Pro Forma Debt Service. 89 ARTICLE 11 Default..................................................... 90 Section 11.1 Events of Default.................................... 90 Section 11.2 Remedies............................................. 93 Section 11.3 Performance by the Administrative Agent, etc......... 94 ARTICLE 12
Pro Forma Debt Service. For any period of four (4) consecutive fiscal quarters, Total Debt Service for such period, provided that (a) the interest rate or rates applicable to any Indebtedness shall be determined based upon the rate or rates in effect on the date of such computation and (b) principal payable under the Notes during such period shall be a number not less than -0- which is equal to (a) the sum of the aggregate principal amount of the Notes outstanding on the date immediately preceding the first day of such period PLUS the Letter of Credit Exposure on such date MINUS (b) the aggregate scheduled Commitments under SECTION 1.02 as of the last day of such period.
Pro Forma Debt Service. 1.90 Pro Rate Share.......................................................................... 1.91
