Ratio of Debt Sample Clauses

Ratio of Debt to Tangible Net Worth Ratio Calculation ----------------------------------------------------- (Section 5.3 (a))
Sample 1
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Ratio of Debt. Debt Service Coverage Ratio for Fiscal Year Ending a. Net Income + Interest + Depreciation $___________ and Amortization less Distributions b. Current Maturities for Principal and Interest on Debt $___________ c. Actual Debt Service Coverage Ratio (a to b) $___________ d. Minimum Debt Service Coverage Ratio 1.25 to 1.0
Sample 1
Ratio of Debt. The Borrower will not permit its ratio of Indebtedness to the sum of Partners' Capital (determined in accordance with GAAP) plus Indebtedness to exceed .65:1.0 on a consolidated basis.
Sample 1
Ratio of Debt. As of the last day of any fiscal quarter, the Borrower will not permit its ratio of Indebtedness as of such date to EBITDA for the four fiscal quarters then most recently ended to exceed 4.50 to 1.00 on a consolidated basis.
Sample 1

Related to Ratio of Debt

  • 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.

  • Leverage Ratio The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on the last day of any Fiscal Quarter.

  • Cash Flow Coverage Ratio The ratio of (a) the Borrower's Cash Flow to (b) the sum of (i) the Borrower's consolidated Interest Expense plus (ii) the Borrower's scheduled payments of principal (including the principal component of Capital Leases) to be paid during the 12 months following any date of determination shall at all times exceed (1) 1.5 to 1.

  • Debt Coverage Ratio Borrower shall not permit, as of the last day of any fiscal quarter of Borrower, the Debt Coverage Ratio to be less than 1.75 to 1.00.

  • 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.

  • 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.

  • 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).

  • Total Leverage Ratio The Borrowers will not permit the Total Leverage Ratio on the last day of any fiscal quarter to exceed 3.75 to 1.00.

  • Fixed Charge Coverage Ratio The Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.0.

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