Total Debt to Adjusted EBITDA Sample Clauses

Total Debt to Adjusted EBITDA. Total Debt (after giving effect to the consummation of the Related Transactions and funding of the initial Loans on the Closing Date) to Adjusted EBITDA for the 12 month period ending December 31, 2014 shall not be greater than 6.50:1.00.
Sample 1Sample 2Sample 3See All (4)
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Total Debt to Adjusted EBITDA. Permit or suffer the ratio, determined as of the end of each of the Company's fiscal quarters for the four most recently ended fiscal quarters, of Consolidated Total Debt of the Company and its Subsidiaries to Consolidated Adjusted EBITDA of the Company and its Subsidiaries for the four most recently ended fiscal quarters to exceed 3.25 to 1.0.
Sample 1Sample 2See All (4)
Total Debt to Adjusted EBITDA. Permit its ratio of Total Debt to Adjusted EBITDA to exceed (i) 3.25 to 1.00 through 10/31/07; (ii) 3.18 to 1.00 through fiscal 1st Quarter 2008; (iii) 3.00 to 1.00 thereafter.
Sample 1
Total Debt to Adjusted EBITDA. At the end of any Fiscal Period commencing (i) on the date hereof and ending on May 14, 2006, permit the ratio of (a) the Company's Indebtedness including any Subordinated Debt (the "Total Debt") during the Fiscal Period being measured to (b) the Company's Adjusted EBITDA during the Fiscal Period being measured to be greater than 3.50 to 1.00; (ii) on May 15, 2006 and ending on October 31, 2007, permit the ratio of (a) the Company's Total Debt during the Fiscal Period being measured to (b) the Company's Adjusted EBITDA during the Fiscal Period being measured to be greater than 3.25 to 1.00; and (iii) on November 1, 2007 and thereafter, permit the ratio of (a) the Company's Total Debt during the Fiscal Period being measured to (b) the Company's Adjusted EBITDA during the Fiscal Period being measured to be greater than 3.00 to 1.00.
Sample 1
Total Debt to Adjusted EBITDA. A maximum ratio, set forth in the table below, of the outstanding aggregate balance of all indebtedness owed by Borrower to Adjusted EBITDA for the immediately preceding four fiscal quarters of Borrower. This Ratio is to be reported quarterly. APPLICABLE FISCAL QUARTER ENDING MAXIMUM RATIO 12/31/11, 3/31/11, 6/30/11 and 9/30/11 3.25:1 12/31/12, 3/31/12, 6/30/12 and 9/30/12 3.00:1 12/31/13 and thereafter 2.75:1
Sample 1
Total Debt to Adjusted EBITDA. Total Debt to Adjusted EBITDA for the twelve month period ending on February 19, 2006 shall not exceed 3.25:1.00.
Sample 1
Total Debt to Adjusted EBITDA. The Borrower will not permit the ratio as of the last day of any such quarter of (x) Total Debt outstanding on any such day to (y) Adjusted EBITDA for the Reference Period ending on such day to exceed 6.75 to 1.00.
Sample 1
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Total Debt to Adjusted EBITDA. Permit or suffer the ratio, determined as of the end of each of the Company's fiscal quarters for the four most recently ended fiscal quarters, of Consolidated Total Debt of the Company and its Subsidiaries to Consolidated Adjusted EBITDA of the Company and its Subsidiaries for the four most recently ended fiscal quarters to exceed (i) during the period from and including the Effective Date through December 30, 2006, 3.50 to 1.0, and (ii) commencing December 31, 2006 and thereafter, 3.25 to 1.0. 1.4 A new Section 5.2(n) shall be added at the end of Section 5.2 to read as follows:
Sample 1

Related to Total Debt to Adjusted EBITDA

  • Funded Debt to EBITDA Section 10.2 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

  • Minimum Adjusted EBITDA Borrower shall maintain a minimum trailing six-month Adjusted EBITDA minus dividend distributions (other than tax distributions), as of such test date, of at least the greater of (a) $75,000,000 and (b) an amount equal to 75% of the trailing six-month Adjusted EBITDA minus dividend distributions (other than tax distributions), for the immediately preceding six-month period, tested semi-annually, commencing September 30, 2024, and continuing on each subsequent March 31 and September 30.

  • Adjusted EBITDA The 2019 adjusted EBITDA for the Affiliated Club Sellers shall total an aggregate of not less than $10,700,000.

  • 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.

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

  • Minimum Consolidated EBITDA The Borrower will not permit Modified Consolidated EBITDA, for any Test Period ending at the end of any fiscal quarter of the Borrower set forth below, to be less than the amount set forth opposite such fiscal quarter: Fiscal Quarter Amount September 30, 1997 $36,000,000 December 31, 1997 $36,000,000 March 31, 1998 $36,000,000 June 30, 1998 $37,000,000 September 30, 1998 $37,000,000 December 31, 1998 $38,000,000 March 31, 1999 $38,000,000 June 30, 1999 $39,000,000 September 30, 1999 $40,000,000 December 31, 1999 $41,000,000 March 31, 2000 $41,000,000 June 30, 2000 $42,000,000 September 30, 2000 $43,000,000 December 31, 2000 $44,000,000 March 31, 2001 $44,000,000 June 30, 2001 $45,000,000 September 30, 2001 $46,000,000 December 31, 2001 $47,000,000 March 31, 2002 $47,000,000

  • Maximum Leverage Ratio The Borrower will not permit the Leverage Ratio as of the end of any fiscal quarter to be greater than 0.55 to 1.00.

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

  • Consolidated EBITDA With respect to any period, an amount equal to the EBITDA of REIT and its Subsidiaries for such period determined on a Consolidated basis.

  • 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.

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