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.
Appears in 3 contracts
Samples: Credit Agreement (Science Applications International Corp), Credit Agreement (Science Applications International Corp), Credit Agreement (Science Applications International Corp)
Ratio of Consolidated Funded Debt to EBITDA. The Company shall maintain maintain, as of the last day of any Fiscal Quarter, a ratio of Consolidated Funded Debt to EBITDA of not more than 2.75 (a) 4.00 to 1.00 for each period of four consecutive fiscal quartersFiscal Quarters then ended, commencing with the four fiscal quarters Fiscal Quarters ended April 30October 31, 20022014 and ending with the four Fiscal Quarters ended no later than January 29, 2016 and (b) 3.75 to 1.00 for each period of four consecutive Fiscal Quarters then ended, commencing with the four Fiscal Quarters ended immediately after January 29, 2016.
Appears in 1 contract
Samples: Credit Agreement (Leidos, Inc.)
Ratio of Consolidated Funded Debt to EBITDA. The Company or, after the Reorganization Date, Newco, shall maintain a ratio of Consolidated Funded Debt to EBITDA of not more than 2.75 3.00 to 1.00 for each period of four consecutive fiscal quarters, commencing with the four fiscal quarters ended April 30January 31, 20022006.
Appears in 1 contract
Samples: Credit Agreement (Science Applications International Corp)
Ratio of Consolidated Funded Debt to EBITDA. The Company shall maintain a ratio of Consolidated Funded Debt to EBITDA of not more than (a) 2.75 to 1.00 for each period of four consecutive fiscal quarters, commencing with the four fiscal quarters ended April 30, 20022002 and ending with the first fiscal quarter ended April 30, 2004 and (b) 3.00 to 1.00 for each subsequent period of four fiscal periods.
Appears in 1 contract
Samples: Credit Agreement (Science Applications International Corp)
Ratio of Consolidated Funded Debt to EBITDA. The Company shall maintain maintain, as of the last day of any Fiscal Quarter, a ratio of Consolidated Funded Debt to EBITDA of not more than 2.75 3.00 to 1.00 for each period of four consecutive fiscal quartersquarters then ended, commencing with the four fiscal quarters ended April 30January 31, 20022011.
Appears in 1 contract
Samples: Credit Agreement (SAIC, Inc.)
Ratio of Consolidated Funded Debt to EBITDA. The Company shall maintain a ratio of Consolidated Funded Debt to EBITDA of not more (calculated for the Fiscal Quarter most recently ended and the immediately preceding three Fiscal Quarters) shall at all times be less than 2.75 3.50 to 1.00 for each period of four consecutive fiscal quarters, commencing with the four fiscal quarters ended April 30, 20021.00.
Appears in 1 contract
Samples: Credit Agreement (Meredith Corp)
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 3.0 to 1.00 1.0 for each period of four consecutive fiscal quarters, commencing with the four fiscal quarters ended April 30July 31, 20022004.
Appears in 1 contract
Samples: Credit Agreement (Science Applications International Corp)
