Senior Secured Debt to EBITDA Ratio Sample Clauses

Senior Secured Debt to EBITDA Ratio. The Borrowers shall not, as at each Quarter End, permit the Senior Secured Debt to EBITDA Ratio to exceed 3.50:1.00.
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Senior Secured Debt to EBITDA Ratio. BRW and its Subsidiaries, on a consolidated basis, will maintain at all times a Senior Secured Debt/EBITDA Ratio of not more than the amount set forth below during each period set forth below: From January 1, 2003 through March 31, 2003 3.45 From April 1, 2003 through June 30, 2003 3.70 From July 1, 2003 through September 30, 2003 3.85 From October 1, 2003 through March 30, 2004 4.00 From March 31, 2004 through June 29, 2004 3.85 From June 30, 2004 through September 29, 2004 3.75 From September 30, 2004 through December 30, 2004 3.60 From December 31, 2004 through March 30, 2005 3.50 From March 31, 2005 through June 29, 2005 3.35 From June 30, 2005 through September 29, 2005 3.25 From September 30, 2005 thorough December 30, 2005 3.05 From December 31, 2005 through March 30, 2006 2.95 From March 31, 2006 through June 29, 2006 2.85 From June 30, 2006 through September 29, 2006 2.75 From September 30, 2006 through December 30, 2006 2.60 From December 31, 2006 through March 30, 2007 2.60 From March 31, 2007 through June 29, 2007 2.50 From June 30, 2007 and thereafter 2.45
Senior Secured Debt to EBITDA Ratio. The Canadian Borrower shall not, as at each Quarter End, permit the Senior Secured Debt to EBITDA Ratio to exceed 3.50:1.00.
Senior Secured Debt to EBITDA Ratio. CBI and its Subsidiaries, on a consolidated basis, will maintain at all times a Senior Secured Debt/EBITDA Ratio of not more than the amount set forth below for each period set forth below: Period Ending Ratio ============================ ============================== December 31, 1999 5.10 ============================ ============================== March 31, 2000 5.10 ============================ ============================== June 30, 2000 5.10 ============================ ============================== September 30, 2000 5.10 ============================ ============================== December 31, 2000 5.00 ============================ ============================== March 31, 2001 4.75 ============================ ============================== June 30, 2001 4.50 ============================ ============================== September 30, 2001 4.00 ============================ ============================== December 31, 2001 3.75 ============================ ============================== March 31, 2002 3.50 ============================ ============================== June 30, 2002 3.25 ============================ ============================== September 30, 2002 3.00 ============================ ============================== December 31, 2002 3.00 ============================ ============================== March 31, 2003 3.00 ============================ ============================== June 30, 2003 3.00 ============================ ============================== September 30, 2003 3.00 ============================ ============================== December 31, 2003 3.00 ============================ ============================== March 31, 2004 3.00 ============================ ============================== June 30, 2004 3.00 ============================ ============================== September 30, 2004 3.00 ============================ ============================== December 31, 2004 3.00 ============================ ============================== it being understood and agreed that for purposes of the calculation of a Senior Secured Debt/EBITDA Ratio, the Senior Secured Debt of CBI and its Subsidiaries and the Consolidated EBITDA of CBI and its Subsidiaries for each fiscal quarter for the period from January 1, 1999 through December 31, 1999 included in any such calculation shall be based upon pro forma consolidated financial statements of CBI and its Subsidiaries, reasonably acceptable to the Administrative Agent after giving effect to the Merger;
Senior Secured Debt to EBITDA Ratio. The Canadian Borrower shall not: (i) as at each Quarter End prior to and including March 31, 2018, permit the Senior Secured Debt to EBITDA Ratio to exceed 5.00:1.00; (ii) as at June 30, 2018 and September 30, 2018, permit the Senior Secured Debt to EBITDA Ratio to exceed 4.50:1.00; (iii) as at December 31, 2018, permit the Senior Secured Debt to EBITDA Ratio to exceed 4.00:1.00 (iv) as at each Quarter End thereafter, permit the Senior Secured Debt to EBITDA Ratio to exceed 3.50:1.00.
Senior Secured Debt to EBITDA Ratio. Permit the Senior Secured Debt to EBITDA Ratio to exceed 2.00 to 1.00 as of the last day of any Fiscal Quarter.
Senior Secured Debt to EBITDA Ratio. Consolidated Total Outstanding Senior Secured Indebtedness at Statement Date: ** To the extent included in computing Consolidated Net Income from Continuing Operations in Line II.A.1. above
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Senior Secured Debt to EBITDA Ratio. CBI and its Subsidiaries, on a consolidated basis, will maintain at all times a Senior Secured Debt/EBITDA Ratio of not more than the amount set forth below for each period set forth below: ======================================================================= Period Ending Ratio ======================================================================= December 31, 1999 5.10 ======================================================================= March 31, 2000 5.10 ======================================================================= June 30, 2000 5.10 ======================================================================= September 30, 2000 5.10 ======================================================================= December 31, 2000 5.00 ======================================================================= March 31, 2001 4.75 ======================================================================= June 30, 2001 4.50 ======================================================================= September 30, 2001 4.00 ======================================================================= December 31, 2001 3.75 ======================================================================= March 31, 2002 3.50 ======================================================================= June 30, 2002 3.25 ======================================================================= September 30, 2002 3.00 ======================================================================= December 31, 2002 3.00 ======================================================================= March 31, 2003 3.00 ======================================================================= June 30, 2003 3.00 ======================================================================= September 30, 2003 3.00 ======================================================================= December 31, 2003 3.00 ======================================================================= March 31, 2004 3.00 ======================================================================= June 30, 2004 3.00 ======================================================================= September 30, 2004 3.00 ======================================================================= December 31, 2004 3.00 ======================================================================= it being understood and agreed that for purposes of the calculation of a Senior Secured Debt/EBITDA Ratio, the Senior Secured Debt of CBI and its Subsidiaries and the Consolidated E...

Related to Senior Secured Debt to EBITDA Ratio

  • 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.

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

  • 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.

  • 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.

  • Funded Debt to EBITDA Section 10.2 of the Loan Agreement is hereby amended and restated in its entirety 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 Ratio Permit the Debt Ratio at the last day of any fiscal quarter to be greater than the ratio set forth below opposite the fiscal quarter during which such fiscal quarter occurs: Fiscal Quarter Ending Ratio --------------------- ----- December 31, 1999 4.75 March 31, 2000 4.75 June 30, 2000 4.75 September 30, 2000 4.50 December 31, 2000 4.50 March 31, 2001 4.50 June 30, 2001 4.50 September 30, 2001 3.75 December 31, 2001 3.75 March 31, 2002 3.75 June 30, 2002 3.75 September 30, 2002 3.25 and thereafter

  • Total Debt The total Debt of all Consolidated Subsidiaries of the Borrower, excluding the Debt, if any, owed by such Consolidated Subsidiaries to the Borrower or another Consolidated Subsidiary of the Borrower, will at no time exceed an amount equal to $500,000,000 (or the Exchange Equivalent thereof).

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

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