Total Debt Coverage Sample Clauses

Total Debt Coverage. Company will not permit the ratio of (y) Consolidated Total Debt as of any day during the periods set forth below to (z) Consolidated Adjusted EBITDA for the most recently ended six consecutive month period ended as of such day multiplied by 2 to be greater than the correlative ratio indicated in the table below: Period Consolidated Total Debt to Consolidated Adjusted EBITDA From and including August 6, 1998 through but excluding March 31, 2000 7.50:1.00 From and including March 31, 2000 and thereafter 7.25:1.00 From and including September 30, 2000 and thereafter 7.00:1.00 From and including December 31, 2001 and thereafter 6.75:1.00
Sample 1
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Total Debt Coverage. At each month end, Providers' Total Debt Coverage, on consolidated basis, for the Trailing Twelve-Month Period, shall not be less than the following amounts for each month end occurring during the periods indicated below: Period Amount From July 31, l995 through December 3l, 1995 2.20 From January 1, 1996 and thereafter 2.50
Sample 1
Total Debt Coverage. Borrower shall not permit its Total Debt Coverage, measured monthly, at the end of each fiscal month of Borrower, for each Test Period, beginning with the Initial Test Month, to be greater than: (i) 4.00:1, through December 31, 1999; (ii) 3.75:1, from and after January 1, 2000, through December 31, 2000; (iii) 3.50:1, from and after January 1, 2001, through December 31, 2001; (iv) 3.25:1, from and after January 1, 2002, through December 31, 2002; and (v) 3.00:1, from and after January 1, 2003; where:
Sample 1
Total Debt Coverage. Company will not permit the ratio of (y) Consolidated Total Debt as of any day during the periods set forth below to (z) Consolidated Adjusted EBITDA for the most recently ended six consecutive month period ended as of such date multiplied by 2 to be greater than the correlative ratio indicated below: Consolidated Total Debt to Consolidated Adjusted EBITDA Period Close thru 6/29/01 9.50 6/30/01 - 12/30/02 9.25 12/31/02 - 3/30/03 9.20 3/31/03 - 6/29/03 9.10 6/30/03 - 9/29/03 9.00 9/30/03 - 12/30/03 8.90 12/31/03 - 03/30/04 8.80 Thereafter 8.60 -61- 68 B. SENIOR DEBT COVERAGE. Company will not permit the ratio of (y) the Consolidated Senior Debt as of any day during the period set forth below to (z) Consolidated Adjusted EBITDA for the six (6) consecutive month period ended as of such day multiplied by 2 to be greater than the correlative ratio indicated: Consolidated Senior Debt to Period Consolidated Adjusted EBITDA Close thru 9/29/01 2.30 9/30/01 - 3/30/02 2.40 3/31/02 - 9/29/02 2.30 9/30/02 - 3/30/03 2.20 3/31/03 - 9/29/03 2.10 9/30/03 - 3/30/04 2.00 3/31/04 and after 1.90
Sample 1
Total Debt Coverage. The Company shall not permit its Total Debt Coverage, measured monthly, at the end of each fiscal month of the Company, for each Test Period, beginning with the Initial Test Month, to be greater than (i) 4.40:1.0, through December 31, 1999; (ii) 4.0:1.0, from and after January 1, 2000, through December 31, 2000; (iii) 3.85:1.0, from and after January 1, 2001, through December 31, 2001; (iv) 3.50:1.0, from and after January 1, 2002, through December 31, 2002; and (v) 3.25:1.0, from and after January 1, 2003.
Sample 1
Total Debt Coverage. Borrower shall not permit its Total Debt Coverage, measured monthly, at the end of each fiscal month of Borrower, for each Test Period, beginning with the Initial Test Month, to be greater than 2.50:1; where:
Sample 1
Total Debt Coverage. The ratio of Indebtedness for Money Borrowed to EBITDA of the Borrower and its Consolidated Subsidiaries to be greater than:
Sample 1
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Related to Total Debt Coverage

  • Debt Coverage Ratio Permit, as of the close of any fiscal quarter, the ratio of (a) quarterly EBITDAX to (b) Debt Service to be less than 2.50 to 1.0.

  • Interest Expense Coverage Ratio The Borrower will not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 to 1.00.

  • Cash Flow Coverage The Borrower shall maintain at all times a Cash Flow Coverage of not less than one hundred twenty five percent (125%), calculated at the end of each fiscal quarter (using a rolling four quarters of Net Income).

  • Minimum Interest Coverage The Borrower will not permit the ratio of EBITDA to Consolidated Interest Expense as at any fiscal quarter end for the four fiscal quarters then ending to be less than 3.00 to 1.0.

  • Interest Coverage The Borrower shall not permit the ratio of (i) Consolidated EBITDA of the Borrower for any four fiscal quarter period ending on or after June 30, 2008 to (ii) Consolidated Cash Interest Expense of the Borrower for such period to be less than 3.25 to 1.

  • Cash Flow Coverage Ratio The ratio of (a) the Borrower's Cash Flow to (b) the sum of (i) the Borrower's consolidated Interest Expense plus (ii) the Borrower's scheduled payments of principal (including the principal component of Capital Leases) to be paid during the 12 months following any date of determination shall at all times exceed (1) 1.5 to 1.0. Compliance with the ratio will be tested as of the last day of each month, with Cash Flow and Interest Expense being calculated for the twelve months then ended.

  • Minimum Interest Coverage Ratio The Borrowers shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 to 1.00.

  • Asset Coverage Ratio The Borrower will not permit the Asset Coverage Ratio to be less than 2.00 to 1 at any time.

  • Interest Coverage Ratio The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on the last day of any Fiscal Quarter.

  • Minimum Unsecured Interest Coverage Ratio As of the last day of any fiscal quarter, the Unsecured Interest Coverage Ratio for the Parent, on a consolidated basis, for the fiscal quarter then ended, annualized, to be less than or equal to 1.75 to 1.00; and

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