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 .
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Cyalume Technologies Holdings, Inc.)
Total Debt Service Coverage Ratio. As of the last day of the fiscal quarter ending on September 30, 20122010, 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 1.20:1.00.
Appears in 1 contract
Samples: Term Loan Agreement (Cyalume Technologies Holdings, Inc.)
Total Debt Service Coverage Ratio. As of the last day of the fiscal quarter ending September 30December 31, 20122014, 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 1.10:1.000.68:1.00, and as of the last day of the fiscal quarter ending December 31, 2013 2015 and for each fiscal quarter thereafter, the Total Debt Service Coverage Ratio shall not be less than 1.20:1.00 1.445:1.00.
Appears in 1 contract
Samples: Subordinated Loan Agreement (Cyalume Technologies Holdings, Inc.)
Total Debt Service Coverage Ratio. As of the last day of the fiscal quarter ending on September 30, 20122010, 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 1.02:1.00.
Appears in 1 contract
Samples: Subordinated Loan Agreement (Cyalume Technologies Holdings, Inc.)
Total Debt Service Coverage Ratio. As of the last day of the fiscal quarter quarters ending September on March 31, 2012 and on June 30, 2012, the Total Debt Service Coverage Ratio shall not be less than 1.20:1.001.00:1.00; and, 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 31September 30, 2013 2012 and for each fiscal quarter thereafter, the Total Debt Service Coverage Ratio shall not be less than 1.20:1.00 1.20:1.00.
Appears in 1 contract
Samples: Credit and Term Loan Agreement (Cyalume Technologies Holdings, Inc.)
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 1.20:1.00.87:1.00, 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 1.00:1.00.87:1.00, 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 1.10:1.00.96:1.00, 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 .96:1.00 .
Appears in 1 contract
Samples: Subordinated Loan Agreement (Cyalume Technologies Holdings, Inc.)
Total Debt Service Coverage Ratio. As of the last day of the fiscal quarter ending September 30, 2012, the 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 following amounts as of the last day of the fiscal quarter ending December on the following dates: Period Ratio Fiscal quarter ending prior to March, 31, 2013 2012 1.02:1.00 Fiscal quarters ending March 31, 2012 and for each fiscal June 30, 2012 .90:1.00 Fiscal quarter thereafterending September 30, the Total Debt Service Coverage Ratio shall not be less than 1.20:1.00 .2012 and thereafter 1.02:1.00
Appears in 1 contract
Samples: Subordinated Loan Agreement (Cyalume Technologies Holdings, Inc.)
