Total Debt Service Ratio Sample Clauses

Total Debt Service Ratio. Not permit International’s Total Debt Service Ratio to be less than the following ratios as of the following dates:
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Total Debt Service Ratio. The Company will not permit its Total Debt Service Ratio with respect to the 12-montn period ending on the last day of any fiscal quarter of the Company to be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Ratio --------------------- ----- October 31,. 1999 1.50 1.00 January 31, 2000 1.50 1.00 April 30, 2000 1.50 1.00 July 31, 2000 1.75 1.00 October 31, 2000 and the last day of any subsequent fiscal quarter of the Company 2.25 .1.00
Total Debt Service Ratio. The Borrower shall maintain, for the twelve-month period ending on the last day of each Fiscal Quarter until the Termination Date, a Total Debt Service Ratio of not less than 1.10 to 1 for each such Fiscal Quarter.
Total Debt Service Ratio. The ratio of (a) Consolidated EBITDA minus actual cash payments made or accrued on account of taxes and Capital Expenditures (measured on the last day of each fiscal quarter of the Company) to (b) Consolidated Total Debt Service (excluding the Cambridge Acquisition Note) shall not at any time be less than the ratios corresponding to such period in the table set forth below: FOUR CONSECUTIVE FISCAL QUARTERS ENDED TOTAL DEBT SERVICE RATIO -------------------------------------- ------------------------ December 31, 2002 1.4:1.00 March 31, 2003 1.15:1.00 June 30, 2003 1.00:1.00 September 30, 2003 .75:1.00 December 31, 2003 .5:1.00 March 31, 2004 .7:1.00 June 30, 2004 .9:1.00 September 30, 2004 1.05:1.00
Total Debt Service Ratio. On a consolidated basis, the ------------------------ Borrowers shall maintain a Total Debt Service Ratio of not less than:
Total Debt Service Ratio. As of the last day of any fiscal quarter below, the Total Debt Service Coverage Ratio shall not be less than (i) for the fiscal quarters ending December 31, 2009 and March 31, 2010: 1.00:1.00 and (ii) for the fiscal quarter ending June 30, 2010 and each fiscal quarter end thereafter: 1.20:1.00

Related to Total Debt Service Ratio

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

  • Maximum Consolidated Leverage Ratio The Consolidated Leverage Ratio at any time may not exceed 0.75 to 1.00; and

  • Total Leverage Ratio The Borrowers will not permit the Total Leverage Ratio on the last day of any fiscal quarter to exceed 3.75 to 1.00.

  • 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:

  • 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:

  • Maximum Total Leverage Ratio The Borrower shall maintain, on the last day of each fiscal quarter set forth below, a Total Leverage Ratio of not more than the maximum ratio set forth below opposite such fiscal quarter: October 31, 2007, January 31, 2008, April 30, 2008, July 31, 2008, October 31, 2008 and January 31, 2009 4.7 to 1 April 30, 2009, July 31, 2009, October 31, 2009 and January 31, 2010 4.2 to 1 April 30, 2010 and each fiscal quarter thereafter 4.0 to 1

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 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.

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

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