Senior Funded Debt to EBITDA. The Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of (a) the sum of Consolidated Senior Funded Debt, as of such date, to (b) the sum of Consolidated EBITDA for the four fiscal quarters then ending, of not more than 1.8 to 1.
Appears in 3 contracts
Samples: Credit Agreement (Cerner Corp /Mo/), Credit Agreement (Cerner Corp /Mo/), Credit Agreement (Cerner Corp /Mo/)
Senior Funded Debt to EBITDA. The Borrower shall maintain, will maintain a Senior Funded Debt to EBITDA Ratio as of the last day end of each fiscal quarter, a ratio of (a) the sum of Consolidated Senior Funded Debt, as of such date, to (b) the sum of Consolidated EBITDA for the four (4) fiscal quarters then endingended, of not more than 1.8 to 12.00:1:00.
Appears in 1 contract
Samples: Park City Group Inc
Senior Funded Debt to EBITDA. The Borrower shall maintain, as As of the last day end of each of its fiscal quarters, commencing September 30, 2004, Borrower and its Subsidiaries shall maintain a ratio of consolidated Senior Funded Debt to consolidated EBITDA for such fiscal quarter, a ratio of (a) the sum of Consolidated Senior Funded Debt, as of such date, to (b) the sum of Consolidated EBITDA for the four fiscal quarters then ending, of not more greater than 1.8 2.50 to 11.00.
Appears in 1 contract
Senior Funded Debt to EBITDA. The Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of (a) the sum of Consolidated Senior Funded Debt, as of such date, to (b) the sum of Consolidated EBITDA for the four fiscal quarters then ending, of not more than 1.8 2 to 1.
Appears in 1 contract
Samples: Credit Agreement (Cerner Corp /Mo/)
