Ratio of Consolidated Funded Debt to Consolidated EBITDA Sample Clauses

Ratio of Consolidated Funded Debt to Consolidated EBITDA. At the end of each Fiscal Quarter, commencing with the Fiscal Quarter ending June 30, 2004, the ratio of Consolidated Funded Debt to Consolidated EBITDA for the Fiscal Quarter then ending and the immediately preceding three Fiscal Quarters will not at any time exceed 2.50 to 1.00.
Sample 1
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Ratio of Consolidated Funded Debt to Consolidated EBITDA. Permit the ratio of Consolidated Funded Debt to Consolidated EBITDA as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.00.
Sample 1
Ratio of Consolidated Funded Debt to Consolidated EBITDA. The Borrower and its Consolidated Subsidiaries shall maintain at all times during the periods specified below a ratio of (A) Consolidated Funded Debt to (B) Consolidated EBITDA, determined on a rolling four quarterly basis, of not more than the ratios specified below:
Sample 1
Ratio of Consolidated Funded Debt to Consolidated EBITDA. As of the last day of each fiscal quarter of each Fiscal Year, the ratio of Consolidated Funded Debt as of the end of such fiscal quarter, less cash of the Borrower on deposit in the Village of Richton Park, Cook Xxxnty, Illinois, Sinter Metals, Inc. Project Fund created under the Trust Indenture, dated as of April 1, 1996, between the Borrower and Mellon Bank, N.A., as trustee, in respect of the Bonds, as of the end of such fiscal quarter, to Consolidated EBITDA for the period of four (4) fiscal quarters ending on such day, considered as a single accounting period, shall not be more than 2.50 to 1.00." (F) The amounts set forth as the "Initial Revolving Credit Committed Amounts" below the names of the Lenders on the signature pages of the Credit Agreement are amended as follows: (i) by deleting the number "$18,000,000" as the Initial Revolving Credit Committed Amount under the signature of Mellon Bank and substituting "$30,000,000" in lieu thereof; and (ii) by deleting the number "$12,000,000" as the Initial Revolving Credit Committed Amount under the signature of Society National Bank and substituting "$20,000,000" in lieu thereof.
Sample 1
Ratio of Consolidated Funded Debt to Consolidated EBITDA. Euro-Dollar Loans and Letters of Credit Prime Rate Loans
Sample 1
Ratio of Consolidated Funded Debt to Consolidated EBITDA. Applicable Non-Utilization Fee Rate
Sample 1

Related to Ratio of Consolidated Funded Debt to Consolidated EBITDA

  • 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.

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

  • 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

  • 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.

  • 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.

  • Consolidated EBITDA With respect to any period, an amount equal to the EBITDA of REIT and its Subsidiaries for such period determined on a Consolidated basis.

  • 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.

  • Funded Debt to EBITDA Section 10.2 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

  • 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:

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