Ratio of Consolidated Funded Debt to EBITDA Sample Clauses

Ratio of Consolidated Funded Debt to EBITDA. The Company shall maintain a ratio of Consolidated Funded Debt to EBITDA of not more than 2.75 to 1.00 for each period of four consecutive fiscal quarters, commencing with the four fiscal quarters ended April 30, 2002.
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Ratio of Consolidated Funded Debt to EBITDA. At the end of each Fiscal Quarter, commencing with the Fiscal Quarter ending October 31, 1997, the ratio of Consolidated Funded Debt (on such date) to EBITDA (for the period of the 4 consecutive Fiscal Quarters ending on such date; provided that with respect to Subsidiaries acquired during such period of 4 consecutive Fiscal Quarters then ending, EBITDA of such Subsidiaries prior to such acquisition which would otherwise be excluded under GAAP purchase accounting treatment shall not be so excluded under this Section 5.03) shall at all times be less than (i) 4.0 to 1.0 through and including the calculation thereof as of July 31, 2000, and (ii) 3.5 to 1.0 for each quarterly determination thereafter.
Sample 1
Ratio of Consolidated Funded Debt to EBITDA. Consolidated Funded Debt:
Sample 1
Ratio of Consolidated Funded Debt to EBITDA. (a) At the end of each Fiscal Quarter, commencing with the Fiscal Quarter ending June 30, 1999, the ratio of Consolidated Funded Debt to EBITDA will not at any time exceed the following limits: (i) from June 30, 1999 through December 31, 1999, the ratio of Consolidated Funded Debt to EBITDA will not exceed 4.00 to 1.00; and (ii) from January 1, 2000 through December 31, 2000, the ratio of Consolidated Funded Debt to EBITDA will not exceed 2.50 to 1.00. (b) The ratio of Consolidated Funded Debt to EBITDA shall be determined at the end of each Fiscal Quarter, commencing with the Fiscal Quarter ending June 30, 1999, and shall be the ratio of Consolidated Funded Debt as at the end of the applicable Fiscal Quarter to EBITDA for the twelve months then ended.
Sample 1
Ratio of Consolidated Funded Debt to EBITDA. A. Consolidated Funded Debt: 1. Indebtedness: $ 2. Deferred Purchase Price Obligations (not greater than $50,000,000): $ 3. Consolidated Funded Debt (Lines II.A.1 - II.A.2): $ B. Ratio of Consolidated Funded Debt to EBITDA (Line II.A.3 / Line I.A.11): to 1 Maximum permitted ratio: 3.0 to 1 $ FOR VALUE RECEIVED, SAIC, INC., a Delaware corporation (the “Company”), hereby promises to pay to (the “Lender”) at its Lending Office the principal sum of $ (or such lesser amount as shall equal the aggregate unpaid principal amount of the Loans made by the Lender to the Company under the Agreement referred to below), in lawful money of the United States of America and in immediately available funds, on the dates and in the principal amounts provided in the Credit Agreement, and to pay interest on the unpaid principal amount of each such Loan, at such office, in like money and funds, for the period commencing on the date of such Loan until such Loan shall be paid in full, at the rates per annum and on the dates provided in the Credit Agreement. The date, amount, type, interest rate and duration of Interest Period (if applicable) of each Loan made by the Lender to the Company, and each payment made on account of the principal of such Loan, shall be recorded by the Lender on its books and, prior to any transfer of this Note, endorsed by the Lender on the schedule attached to this Note or any continuation of such schedule, provided that the failure of the Lender to make any such recordation or endorsement shall not affect the obligations of the Company to make a payment when due of any amount owing under the Credit Agreement or under this Note in respect of the Loans made by the Lender. This promissory note is one of the Notes referred to in the Amended and Restated Four Year Credit Agreement dated as of March 11, 2011, among the Company, Science Applications International Corporation, as guarantor, the Lenders from time to time party thereto, and Citibank, N.A., as Administrative Agent (as extended, renewed, amended or restated from time to time, the “Agreement”) the terms defined therein being used herein as therein defined) The Agreement provides for the acceleration of the maturity of this Note upon the occurrence of certain events and for prepayments of Loans upon the terms and conditions specified in the Agreement. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until th...
Sample 1
Ratio of Consolidated Funded Debt to EBITDA. The ratio of Consolidated Funded Debt to EBITDA shall at all times be less than 3.50 to 1.00.
Sample 1
Ratio of Consolidated Funded Debt to EBITDA. The ratio of Consolidated Funded Debt to EBITDA will not at any time exceed the following limits: (a) from December 31, 1998 through December 31, 1999, the ratio of Consolidated Funded Debt to EBITDA will not exceed 4.00 to 1.00; (b) from January 1, 2000 through December 31, 2000, the ratio of Consolidated Funded Debt to EBITDA will not exceed 2.50 to 1.00; and (c) from January 1, 2001 until the Facility A Maturity Date, the ratio of Consolidated Funded Debt to EBITDA will not exceed 2.00 to 1.00.
Sample 1
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Related to Ratio of Consolidated Funded Debt to EBITDA

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

  • Funded Debt to EBITDA Ratio To maintain on a consolidated basis a ratio of Funded Debt to EBITDA not exceeding 2.0:1.0.

  • Total Debt to EBITDA Ratio The Total Debt to EBITDA Ratio will not exceed 4.0 to 1.0 at the end of any fiscal quarter.

  • 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.

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

  • 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.

  • Funded Debt Ratio Permit the Funded Debt Ratio, as of the last day of any Fiscal Quarter, to be greater than the ratio set forth below opposite such Fiscal Quarter or the period during which such Fiscal Quarter ends: Period/Fiscal Quarter Maximum Ratio December 31, 2002 3.50:1.00 March 31, 2003 2.60:1.00 June 30, 2003 2.50:1.00 September 30, 2003 2.00:1.00 December 31, 2003 through March 31, 2004 1.75:1.00 April 1, 2004 through December 31, 2004 1.50:1.00

  • 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.

  • Debt to EBITDA Ratio Maintain, as of the end of each fiscal quarter, a ratio of (i) Debt, excluding Debt in respect of Hedge Agreements, as of such date to (ii) Consolidated EBITDA of the Company and its Consolidated Subsidiaries for the period of four fiscal quarters most recently ended, of not greater than 4.0 to 1.0.

  • 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.

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