Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: September 30, 2000 and December 31, 2000 2.50 to 1.00 March 31, 2001 and June 30, 2001 2.25 to 1.00 At any time thereafter 2.00 to 1.00.
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Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: September 30, 2000 and December 31, 2000 2.50 Computation Maximum Total Debt to EBITDA Period Ending Ratio ------------- ----- 12/31/05 4.75 to 1.00 March 31, 2001 and June 30, 2001 2.25 3/31/06 4.75 to 1.00 At any time 6/30/06 4.75 to 1.00 9/30/06 4.50 to 1.00 12/31/06 4.50 to 1.00 3/31/07 and thereafter 2.00 4.00 to 1.00.
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Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: September 30, 2000 and Computation Total Debt to Period Ending EBITDA Ratio ------------- ------------ December 31, 2000 2.50 2003 4.00 to 1.00 March 31, 2001 and 2004 4.00 to 1.00 June 30, 2001 2.25 2004 4.00 to 1.00 At any time thereafter 2.00 September 30, 2004 4.00 to 1.00 December 31, 2004 3.75 to 1.00 March 31, 2005 3.75 to 1.00 June 30, 2005 3.50 to 1.00 September 30, 2005 3.50 to 1.00 December 31, 2005 3.50 to 1.00 March 31, 2006 3.25 to 1.00 June 30, 2006 3.25 to 1.00.
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Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: September July 31, 2004 3.30 to 1.00 October 31, 2004 3.30 to 1.00 January 31, 2005 3.00 to 1.00 April 30, 2000 and December 2005 3.00 to 1.00 July 31, 2000 2.50 2005 3.00 to 1.00 March October 31, 2001 and June 2005 3.50 to 1.00 January 31, 2006 3.50 to 1.00 April 30, 2001 2.25 to 1.00 At any time 2006 and each Fiscal Quarter ending thereafter 2.00 3.30 to 1.00.
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Samples: Credit Agreement (UTi WORLDWIDE INC)
Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: September 30, 2000 and December 31, 2000 2.50 Computation Total Debt to 1.00 March 31, 2001 and June 30, 2001 Period Ending EBITDA Ratio 3/31/05 2.25 to 1.00 At any time thereafter 6/30/05 2.00 to 1.00 12/31/05 and thereafter 1.75 to 1.00.
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Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed (other than the applicable ratio set forth below for such Computation Period: September 30, 2000 and Periods ending December 31, 2000 2.50 to 1.00 2007 and March 31, 2001 2008) to exceed 2.50:100, and June 30not permit the Total Debt to Adjusted EBITDA as of the last day of the Computation Periods ending December 31, 2001 2.25 2007 and March 31, 2008 to 1.00 At any time thereafter 2.00 exceed 2.50 to 1.00.β
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Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period ending during any period set forth below to exceed the applicable ratio set forth below for opposite such Computation Periodperiod: September Closing Date through March 30, 2000 and December 31, 2000 2004 2.50 to 1.00 March 31, 2001 and 2004 through June 29, 2004 2.25 to 1.00 June 30, 2001 2.25 to 1.00 At any time 2004 and thereafter 2.00 to 1.00.
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Samples: Credit Agreement (Ptek Holdings Inc)
Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: Computation Period Total Debt to EBITDA Ratio December 31, 2008 5.80 to 1.0 March 31, 2009 6.10 to 1.0 June 30, 2009 6.00 to 1.0 September 30, 2000 and 2009 5.60 to 1.0 December 31, 2000 2.50 2009 6.25 to 1.00 1.0 March 31, 2001 and 2010 6.25 to 1.0 June 30, 2001 2.25 2010 5.65 to 1.00 At any time 1.0 September 30, 2010 5.00 to 1.0 December 31, 2010 4.50 to 1.0 Each March 31, June 30, September 30, and December 31 thereafter 2.00 4.50 to 1.00.1.0
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Samples: Credit Agreement (Roadrunner Transportation Services Holdings, Inc.)
Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: COMPUTATION TOTAL DEBT TO PERIOD ENDING EBITDA RATIO ------------- ------------ June 30, 2004; July 31, 2004; and August 31, 2004 4.25 September 30, 2000 2004; October 31, 2004; and November 30, 2004 3.75 December 31, 2000 2.50 to 1.00 March 31, 2001 2004 and June 30, 2001 2.25 to 1.00 At any time the last day of each Computation Period thereafter 2.00 to 1.00.3.00
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Samples: Credit Agreement (Akorn Inc)
Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: March 31, 2008 1.40:1.00 June 30, 2008 1.30:1.00 September 30, 2000 2008 and December 31, 2000 2.50 to 1.00 March 31, 2001 and June 30, 2001 2.25 to 1.00 At any time the last day of each Fiscal Quarter thereafter 2.00 to 1.00.1.25:1.00
Appears in 1 contract
Samples: Credit Agreement (Rosetta Stone Inc)
Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: September 30, 2000 and December COMPUTATION TOTAL DEBT TO PERIOD ENDING EBITDA RATIO ------------- ------------ July 31, 2000 2.50 2004 3.30 to 1.00 March October 31, 2001 and June 30, 2001 2.25 2004 3.30 to 1.00 At any time January 31, 2005 and each Fiscal Quarter ending thereafter 2.00 3.00 to 1.00.
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Samples: Credit Agreement (Uti Worldwide Inc)
Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: Computation Period Ending Total Debt to EBITDA Ratio December 31, 2015 5.00:1.0 March 31, 2016, June 30, 2016, September 30, 2000 2016 December 31, 2016, March 31, 2017, June 30, 2017, September 30, 2017 and December 31, 2000 2.50 to 1.00 March 31, 2001 2017 4.75:1.0
(i) Section 7.14.4 of the Credit Agreement is amended and June 30, 2001 2.25 to 1.00 At any time thereafter 2.00 to 1.00.restated in its entirety as follows:
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Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: September 30, 2000 and December 31, 2000 2.50 to 1.00 March 31, 2001 and Initially 3.00:1.00 June 30, 2001 2.25 to 1.00 At any time thereafter 2.00 to 1.00.2007 2.75:1.00 June 30, 2008 (and each subsequent period) 2.50:1.00
Appears in 1 contract
Samples: Credit Agreement (MPW Industrial Services Group Inc)
Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: March 31, 2006, June 30, 2006 and September 30, 2000 and 2006 2.75:1.00 December 31, 2000 2.50 to 1.00 2006, March 31, 2001 and 2007, June 30, 2001 2.25 to 1.00 At any time 2007 and September 30, 2007 2.50:1.00 December 31, 2007 and the last day of each Fiscal Quarter thereafter 2.00 to 1.00.2.25:1.00
Appears in 1 contract
Samples: Credit Agreement (Rosetta Stone Inc)