Senior Funded Debt to Cash Flow Ratio Sample Clauses

Senior Funded Debt to Cash Flow Ratio. The Borrower will maintain, at all times during the periods set forth below, a Senior Funded Debt to Cash Flow Ratio of not greater than the ratio set forth below opposite each such period: Period Ratio On or prior to 5/30/98 2.50:1.00 From 5/31/98 to and 2.25:1.00 including 5/30/99 On or after 5/31/99 2.15:1.00
Sample 1
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Senior Funded Debt to Cash Flow Ratio. Borrower will be in compliance, as of December 31, 2000, and at each Fiscal Quarter end-date through and including September 30, 2001, if its Senior Funded Debt to Cash Flow Ratio as of those dates is not greater than 4.25 to 1.00. - For Fiscal Quarter end-date of December 31, 2001 and each Fiscal Quarter end-date through and including September 30, 2002, Borrower's Senior Funded Debt to Cash Flow Ratio will not be greater than 3.75 to 1.00. - For Fiscal Quarter end-date of December 31, 2002 and each Fiscal Quarter end-date through and including September 30, 2003, Borrower's Senior Funded Debt to Cash Flow Ratio will not be greater than 3.50 to 1.00. - For Fiscal Quarter end-date of December 31, 2003 and each Fiscal Quarter end-date thereafter, Borrower's Senior Funded Debt to Cash Flow Ratio will not be greater than 3.25 to 1.00.
Sample 1

Related to Senior Funded Debt to Cash Flow Ratio

  • 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.

  • Debt to Capitalization Ratio As of the last day of each fiscal quarter of the Borrower, the Debt to Capitalization Ratio shall be less than or equal to 0.70 to 1.0.

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

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

  • 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 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:

  • 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.

  • 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 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.

  • Leverage Ratios Notwithstanding anything to the contrary contained herein, for purposes of calculating any leverage ratio herein in connection with the incurrence of any Indebtedness, (a) there shall be no netting of the cash proceeds proposed to be received in connection with the incurrence of such Indebtedness and (b) to the extent the Indebtedness to be incurred is revolving Indebtedness, such incurred revolving Indebtedness (or if applicable, the portion (and only such portion) of the increased commitments thereunder) shall be treated as fully drawn.

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