Senior Secured Debt Leverage Ratio Sample Clauses

Senior Secured Debt Leverage Ratio. Permit the Senior Secured Debt Leverage Ratio on the last day of any fiscal quarter of Terex ending during any period set forth below to be in excess of the ratio set forth below for such period: Period Ratio ------ ----- October 1, 2001 - March 31, 2003 2.25 to 1.00 April 1, 2003 - December 31, 2003 2.00 to 1.00 Thereafter Not Applicable" (g) Section 6.15(a)(iii) is hereby amended by deleting "and 6.13" at the end thereof and substituting therefore the words ", 6.13 and 6.14". (h) Section 6.15(b)(i) is hereby amended by deleting "and 6.13" at the end thereof and substituting therefore the words ", 6.13 and 6.14"
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Senior Secured Debt Leverage Ratio. The Borrower shall not at any time permit the Senior Secured Debt Leverage Ratio to exceed the ratio set forth below for any fiscal quarter ending during the periods indicated below: Period Senior Secured Debt Leverage Ratio ------ ---------------------------------- September 30, 2003 through December 31, 2005 4.00 to 1.00 March 31, 2006 and thereafter 3.50 to 1.00"
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Senior Secured Debt Leverage Ratio. Permit the Senior Secured Debt Leverage Ratio on the last day of any fiscal quarter of Terex ending during any period set forth below to be in excess of the ratio set forth below for such period: Period Ratio Restatement Closing Date - December 31, 2003 2.25 to 1.00 January 1, 2004 - September 30, 2004 2.00 to 1.00 Thereafter Not Applicable
Sample 1
Senior Secured Debt Leverage Ratio. Permit the Senior Secured Debt Leverage Ratio as of the last day of any fiscal quarter to be greater than the amount set forth below opposite such fiscal quarter (or opposite the period that includes such fiscal quarter): 1st Fiscal Quarter of 2019 2.25:1.0 2nd and 3rd Fiscal Quarters of 2019 2.0:1.0 4th Fiscal Quarter of 2019 1.75:1.0 1st Fiscal Quarter of 2020 1.5:1.0 2nd Fiscal Quarter of 2020 1.25:1.0 Thereafter 1.0:1.0
Sample 1
Senior Secured Debt Leverage Ratio. The Borrower shall not at any time permit the Senior Secured Debt Leverage Ratio to exceed the ratio set forth below at any time during any fiscal quarter ending during the periods indicated below:
Sample 1

Related to Senior Secured Debt Leverage Ratio

  • Senior Secured Leverage Ratio The Borrower shall not permit the Senior Secured Leverage Ratio at the end of any Fiscal Quarter set forth below to be greater than the ratio set forth below opposite such Fiscal Quarter: Fiscal Quarter Ending Maximum Senior Secured Leverage Ratio September 30, 2017 4.75 to 1.00 December 31, 2017 4.25 to 1.00 March 31, 2018 3.75 to 1.00 June 30, 2018 3.25 to 1.00 September 30, 2018 and each Fiscal Quarter thereafter 3.00 to 1.00 (v) Section 8.01(e) of the Credit Agreement is hereby amended to read as follows:

  • Consolidated Senior Secured Leverage Ratio As of any fiscal quarter end, permit the Consolidated Senior Secured Leverage Ratio to be greater than 1.25 to 1.00.

  • Senior Leverage Ratio The Borrower shall not permit its Senior Leverage Ratio at any time to exceed 2.75 to 1.00.

  • Secured Leverage Ratio Permit the Secured Leverage Ratio, as of the last day of any fiscal quarter of the Consolidated Group, to be greater than forty percent (40%), or, for a period of four consecutive fiscal quarters following a Material Acquisition, forty-five percent (45%).

  • Maximum Secured Leverage Ratio As of the last day of any fiscal quarter, the Secured Leverage Ratio to exceed forty percent (40%);

  • Maximum Senior Leverage Ratio Permit the Senior Leverage Ratio on the last day of any fiscal quarter during any period set forth below to be greater than the ratio set forth opposite such date or period below: Period Ratio ------ ----- September 30, 2001 2.50:1.0 December 31, 2001 2.00:1.0 March 31, 2002 through June 30, 2002 2.50:1.0 September 30, 2002 2.00:1.0 December 31, 2002 1.50:1.0 March 31, 2003 through June 30, 2003 2.00:1.0 September 30, 2003 1.50:1.0 December 31, 2003 and thereafter 1.25:1.0

  • 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.

  • 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:

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