Senior Funded Debt to EBITDA. Until payment in full of the 2022 Convertible Subordinated Notes, as of the end of each fiscal quarter of the Borrowers, the Borrowers will not permit the ratio of Senior Funded Debt to EBITDA to exceed 3.25:1 for the Reference Period ending on such date.
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Samples: Revolving Credit and Term Loan Agreement, Revolving Credit and Term Loan Agreement (Waste Connections Inc/De)
Senior Funded Debt to EBITDA. Until payment in full of the 2022 Convertible Subordinated Notes, as of the end of each fiscal quarter of the Borrowers, the Borrowers will not permit the The Company's ratio of Senior Funded Debt to EBITDA to shall not exceed 3.25:1 10.75:1.0 for the Reference Period ending on such datequarter ended September 30, 1996; and 8.0:1.0 for the quarter ended December 31, 1996 and at all times thereafter, tested quarterly, subject to reduction in accordance with the terms of the Senior Credit Agreement from time to time.
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Samples: Convertible Subordinated Note Purchase Agreement (Consolidated Stainless Inc)
Senior Funded Debt to EBITDA. Until payment in full of the 2022 Convertible Subordinated Notes, as As of the end of each fiscal quarter of the BorrowersBorrowers until the fiscal quarter in which the 2022 Convertible Subordinated Notes are paid in full, the Borrowers will not permit the ratio of Senior Funded Debt to EBITDA to exceed 3.25:1 for the Reference Period ending on such date. Upon payment in full of the 2022 Convertible Subordinated Notes, the covenant in this 9.2 shall be deemed deleted in its entirety.
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Samples: Revolving Credit and Term Loan Agreement (Waste Connections Inc/De)
Senior Funded Debt to EBITDA. Until payment in full of the 2022 Convertible Subordinated Notes, The Borrowers will not permit as of the end of each any fiscal quarter of the Borrowers, the Borrowers will not permit the ratio of Senior Funded Debt outstanding as of such date to Consolidated Adjusted EBITDA to exceed 3.25:1 (determined on a Pro Forma Basis, if applicable) for the most recently ended Reference Period as of such date (including, without limitation, a Reference Period ending on such date) to exceed 2.50 to 1.0.
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Senior Funded Debt to EBITDA. Until payment in full of the 2022 Convertible Subordinated Notes, as of the end of each fiscal quarter of the Borrowers, the Borrowers The Borrower will not permit the ratio of Senior Funded Debt outstanding on the date of determination to EBITDA to exceed 3.25:1 for the Reference Period ending on such datedate to exceed 1.00:1.00 at any time.
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Senior Funded Debt to EBITDA. Until payment in full of the 2022 Convertible Subordinated Notes, as As of the end of each fiscal quarter of commencing with the Borrowersfiscal quarter ending September 30, 2003, the Borrowers will not permit the ratio of Senior Funded Debt to EBITDA to exceed 3.25:1 for the Reference Period ending on such date.
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Samples: Revolving Credit and Term Loan Agreement (Waste Connections Inc/De)