Total Debt Service Coverage Ratio. As of the last day of the fiscal quarter ending September 30, 2012, the Total Debt Service Coverage Ratio shall not be less than 1.20:1.00, as of the last day of the fiscal quarters ending December 31, 2012 and March 31, 2013, the Total Debt Service Coverage Ratio shall not be less than 1.00:1.00, as of the last day of the fiscal quarters ended June 30, 2013 and September 30, 2013, the Total Debt Service Coverage Ratio shall not be less than 1.10:1.00, and as of the last day of the fiscal quarter ending December 31, 2013 and for each fiscal quarter thereafter, the Total Debt Service Coverage Ratio shall not be less than 1.20:1.00 .
Total Debt Service Coverage Ratio. The Holding Company shall not permit the ratio determined as of the last day of any month of (i) Consolidated Free Cash Flow to (ii) Total Debt Service , in each case for the twelve-month period then ended (or, in the case of any month ending prior to the first anniversary of the Closing Date, for the period commencing on the Closing Date and ending on the last day of such month), to be less than 1.50 to 1.00.
Total Debt Service Coverage Ratio. Permit the Total Debt Service Coverage Ratio to be less than 1.10:1.00, as of the end of each fiscal quarter of Borrower on a trailing twelve-month basis.
Total Debt Service Coverage Ratio. As of any date of determination, the ratio of: (i) EBITDA for the period of the two (2) fiscal quarters then ending (including deductions for any Restricted Payments during such period) to (ii) Consolidated Total Debt Service for such period.
Total Debt Service Coverage Ratio. Borrower's Operating Cash Flow/Actual for the consecutive 3 month period ended as of September 30, 2002, the consecutive 6 month period ended as of December 31, 2002 and the consecutive 9 month period ended as of March 31, 2003 must be at least 0.8, 1.0 and 1.1 times, respectively, the amount necessary to meet Borrower's Total Contractual Debt Service for the applicable period, calculated on a consolidated basis.
Total Debt Service Coverage Ratio. The Parent shall not permit the ratio determined as of the last day of any calendar month of (i) Consolidated Free Cash Flow to (ii) Total Debt Service, in each case for the twelve-month period then ended (PROVIDED, HOWEVER, that in making such calculation there shall be excluded any period of time prior to July 1, 2000) to be less than 1.00 to 1.00; PROVIDED, HOWEVER, that in calculating this financial covenant there shall be excluded from Total Debt Service the Senior Debt principal amortization payment scheduled to be paid on July 1, 2000. In calculating compliance with this SECTION 7.14, Consolidated Capital Expenditures for any period shall be calculated as (a) for periods through December 31, 2000, the lesser of (i) 83,333 per month and (ii) actual Consolidated Capital Expenditures for such period; and (b) for the periods from and after January 1, 2001, actual [EXECUTION COPY] Consolidated Capital Expenditures for each month.
Total Debt Service Coverage Ratio. Permit the Total Debt Service Coverage Ratio of the Borrower for the relevant Measurement Period ended on any date below to be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending: Minimum Total Debt service Coverage Ratio: September 30, 2008 1:00 to 1:00 December 31, 2008 2:00 to 1:00 March 31, 2009 1.20 to 1.00 June 30, 2009 1.20 to 1:00 September 30, 2009 1.40 to 1:00 December 31, 2009 1.30 to 1:00 March 31, 2010 1.20 to 1.00 June 30, 2010 1.05 to 1:00 September 30, 2010 1.20 to 1:00 December 31, 2010 1.30 to 1:00 March 31, 2011 1.50 to 1:00 June 30, 2011 1.60 to 1:00
Total Debt Service Coverage Ratio. As of the last day of each calendar quarter ended March 31, June 30, September 30 or December 31 commencing with the calendar quarter ended June 30, 1998, Borrower's Operating Cash Flow/Actual for the consecutive 12-month period ending as of such last day must be at least 1.10 times the amount necessary to meet Borrower's Total Contractual Debt Service for such 12-month period; provided however, with respect to the consecutive 12-month period ending on each of March 31, 1999 and June 30, 1999, Borrower's Operating Cash Flow/Actual must be at least 1.05 times the amount necessary to meet Borrower's Total Contractual Debt Service for such 12 month period; provided however, that, with respect to the calculations set forth herein for the period from March 1, 1998, through December 31, 1998, Borrower's Operating Cash Flow/Actual and Total Contractual Debt Service shall be determined beginning as of the Start Date and be measured as follows: (x) the time period from the Start Date through June 30, 1998, shall be for such amounts for such period, (y) the time period from the Start Date through September 30, 1998, shall be for such amounts for such period and (z) the time period from the Start Date through December 31, 1998, shall be for such amounts for such period; and, provided further, that all such determinations shall be made on a consolidated basis.
Total Debt Service Coverage Ratio. Borrower shall have and maintain at all times a Total Debt Service Coverage ratio greater than the ratio set forth below for the periods corresponding thereto: Ratio Time Period
Total Debt Service Coverage Ratio. Borrower will not permit the Total Debt Service Coverage Ratio (a) as of September 30, 1996 for the six (6) month period then ended to be less than 1.10 to 1.0, (b) as of December 31, 1996 for the nine (9) month period then ended to be less than 1.20 to 1.0, and (c) as of the last day of each fiscal quarter of Borrower thereafter, commencing March 31, 1997, to be less than 1.30 to 1.0.
