Ratio of Senior Funded Debt to EBITDA Sample Clauses

Ratio of Senior Funded Debt to EBITDA. The Company and its Subsidiaries shall not permit the ratio of Senior Funded Debt on any date to EBITDA for the most recent four quarter period for which financial statements have been delivered pursuant to Sections 6.1(a) and 6.1
Sample 1
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Ratio of Senior Funded Debt to EBITDA. The ratio of Senior Funded Debt to EBITDA and calculated on a trailing twelve month basis of the Borrowers and their respective Subsidiaries on a consolidated basis calculated as of the last day of each calendar month shall not exceed 2.40:1.00.
Sample 1
Ratio of Senior Funded Debt to EBITDA. The ratio of (a) Senior Funded Debt to (b) EBITDA at the end of any fiscal quarter for the four fiscal quarter period then ending, to be greater than 2.5 to 1.0.
Sample 1
Ratio of Senior Funded Debt to EBITDA. Borrower will not directly or indirectly permit the ratio of Borrower's Senior Funded Debt to Borrower's EBITDA for any four fiscal quarter period ending at any time during any period set forth below to be greater than the following amounts for the periods indicated: Period Ratio ------ ------ On and From the Effective Date to 6/30/99 6.20 to 1.0 On 6/30/99 and thereafter 5.50 to 1.0
Sample 1

Related to Ratio of Senior 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.

  • 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.

  • 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.

  • Cash Flow Leverage Ratio The Borrower will not permit the Cash Flow Leverage Ratio on the last day of any fiscal quarter to exceed 3.50 to 1.00.

  • Total Net Leverage Ratio Holdings and its Restricted Subsidiaries, on a consolidated basis, shall not permit the Total Net Leverage Ratio on the last day of any Test Period to exceed the ratio set forth below opposite the last day of such Test Period:

  • Minimum Interest Coverage Ratio The Borrowers shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 to 1.00.

  • 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.

  • 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:

  • Interest Coverage Ratio The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on the last day of any Fiscal Quarter.

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