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 April 30, 2015 8.25:1.00 July 31, 2015 8.25:1.00 October 31, 2015 8.00:1.00 January 31, 2016 8.00:1.00 April 30, 2016 8.00:1.00 July 31, 2016 7.75:1.00 October 31, 2016 7.50:1.00 January 31, 2017 7.50:1.00 April 30, 2017 7.50:1.00 July 31, 2017 7.25:1.00 October 31, 2017 7.00:1.00 January 31, 2018 6.75:1.00 April 30, 2018 6.75:1.00 July 31, 2018 6.50:1.00 October 31, 2018 6.50:1.00 January 31, 2019 6.25:1.00 April 30, 2019 6.25:1.00 July 31, 2019 6.00:1.00 October 31, 2019 6.00:1.00 January 31, 2020 and the last day of each Fiscal Quarter thereafter 5.75:1.00
Appears in 2 contracts
Samples: Credit Agreement (Performance Health Holdings Corp.), Credit Agreement (Performance Health Holdings Corp.)
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 April 30, 2015 8.25:1.00 9.49:1.00 July 31, 2015 8.25:1.00 9.49:1.00 October 31, 2015 8.00:1.00 9.20:1.00 January 31, 2016 8.00:1.00 9.20:1.00 April 30, 2016 8.00:1.00 9.20:1.00 July 31, 2016 7.75:1.00 8.91:1.00 October 31, 2016 7.50:1.00 8.63:1.00 January 31, 2017 7.50:1.00 8.63:1.00 April 30, 2017 7.50:1.00 8.63:1.00 July 31, 2017 7.25:1.00 8.34:1.00 October 31, 2017 7.00:1.00 8.05:1.00 January 31, 2018 6.75:1.00 7.76:1.00 April 30, 2018 6.75:1.00 7.76:1.00 July 31, 2018 6.50:1.00 7.48:1.00 October 31, 2018 6.50:1.00 7.48:1.00 January 31, 2019 6.25:1.00 7.19:1.00 April 30, 2019 6.25:1.00 7.19:1.00 July 31, 2019 6.00:1.00 6.90:1.00 October 31, 2019 6.00:1.00 6.90:1.00 January 31, 2020 6.61:1.00 April 30, 2020 6.61:1.00 July 31, 2020 6.61:1.00 October 31, 2020 6.61:1.00 January 31, 2021 and the last day of each Fiscal Quarter thereafter 5.75:1.006.61:1.00
Appears in 2 contracts
Samples: Second Lien Credit Agreement (Performance Health Holdings Corp.), Second Lien Credit Agreement (Performance Health Holdings Corp.)
Total Debt to EBITDA Ratio. Not Borrower shall 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 April December 31, 2006 2.80:1.0 March 31, 2007 1.50:1.0 June 30, 2015 8.25:1.00 July 2007 1.50:1.0 September 30, 2007 2.25:1.0 December 31, 2015 8.25:1.00 October 2007 2.00:1.0 March 31, 2015 8.00:1.00 January 2008 1.50:1.0 June 30, 2008 1.50:1.0 September 30, 2008 2.50:1.0 December 31, 2016 8.00:1.00 April 2008 2.00:1.0 March 31, 2009 1.50:1.0 June 30, 2016 8.00:1.00 July 2009 1.50:1.0 September 30, 2009 2.00:1.0 December 31, 2016 7.75:1.00 October 2009 1.75:1.0 March 31, 2016 7.50:1.00 January 2010 1.25:1.0 June 30, 2010 1.25:1.0 September 30, 2010 2.00:1.0 December 31, 2017 7.50:1.00 April 2010 1.75:1.0 March 31, 2011 1.25:1.0 June 30, 2017 7.50:1.00 July 31, 2017 7.25:1.00 October 31, 2017 7.00:1.00 January 31, 2018 6.75:1.00 April 2011 1.25:1.0 September 30, 2018 6.75:1.00 July 31, 2018 6.50:1.00 October 31, 2018 6.50:1.00 January 31, 2019 6.25:1.00 April 30, 2019 6.25:1.00 July 31, 2019 6.00:1.00 October 31, 2019 6.00:1.00 January 31, 2020 and the last day of each Fiscal Quarter thereafter 5.75:1.002011 2.00:1.0
Appears in 1 contract
Samples: Loan and Security Agreement (Cobra Electronics Corp)
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 that Computation Period: Computation Period Ending Total Debt to EBITDA Ratio April September 30, 2015 8.25:1.00 July 31, 2015 8.25:1.00 October 31, 2015 8.00:1.00 January 31, 2016 8.00:1.00 April 30, 2016 8.00:1.00 July 31, 2016 7.75:1.00 October 31, 2016 7.50:1.00 January 31, 2017 7.50:1.00 April 30, 2017 7.50:1.00 July 31, 2017 7.25:1.00 October 31, 2017 7.00:1.00 January 2018 5.25 to 1.00 December 31, 2018 6.75:1.00 April 30, 2018 6.75:1.00 July 31, 2018 6.50:1.00 October 31, 2018 6.50:1.00 January 5.25 to 1.00 March 31, 2019 6.25:1.00 April 5.25 to 1.00 June 30, 2019 6.25:1.00 July 5.25 to 1.00 September 30, 2019 5.25 to 1.00 December 31, 2019 6.00:1.00 October 31, 2019 6.00:1.00 January 4.75 to 1.00 March 31, 2020 4.75 to 1.00 June 30, 2020 4.75 to 1.00 September 30, 2020 4.75 to 1.00 December 31, 2020 4.25 to 1.00 March 31, 2021 4.25 to 1.00 June 30, 2021 4.25 to 1.00 September 30, 2021 4.25 to 1.00 December 31, 2021 and the last day of each Fiscal Quarter thereafter 5.75:1.004.00 to 1.00
Appears in 1 contract
Total Debt to EBITDA Ratio. Not Borrower agrees that it will 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 April December 31, 2006 3.50 to 1.00 March 31, 2007 3.50 to 1.00 June 30, 2015 8.25:1.00 July 2007 3.50 to 1.00 September 30, 2007 3.25 to 1.00 December 31, 2015 8.25:1.00 October 2007 3.00 to 1.00 March 31, 2015 8.00:1.00 January 2008 3.00 to 1.00 June 30, 2008 2.75 to 1.00 September 30, 2008 2.50 to 1.00 December 31, 2016 8.00:1.00 April 2008 2.50 to 1.00 March 31, 2009 2.50 to 1.00 June 30, 2016 8.00:1.00 July 2009 2.50 to 1.00 September 30, 2009 2.50 to 1.00 December 31, 2016 7.75:1.00 October 2009 2.50 to 1.00 March 31, 2016 7.50:1.00 January 2010 2.50 to 1.00 June 30, 2010 2.50 to 1.00 September 30, 2010 2.50 to 1.00 December 31, 2017 7.50:1.00 April 2010 2.50 to 1.00 March 31, 2011 2.50 to 1.00 June 30, 2017 7.50:1.00 July 31, 2017 7.25:1.00 October 31, 2017 7.00:1.00 January 31, 2018 6.75:1.00 April 2011 2.50 to 1.00 September 30, 2018 6.75:1.00 July 31, 2018 6.50:1.00 October 31, 2018 6.50:1.00 January 31, 2019 6.25:1.00 April 30, 2019 6.25:1.00 July 31, 2019 6.00:1.00 October 31, 2019 6.00:1.00 January 31, 2020 and the last day of each Fiscal Quarter thereafter 5.75:1.002011 2.50 to 1.00
Appears in 1 contract
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 Period Ending EBITDA Ratio April ------------- ------------ June 30, 2015 8.25:1.00 July 2003 4.00 to 1.00 September 30, 2003 4.00 to 1.00 December 31, 2015 8.25:1.00 October 2003 3.75 to 1.00 March 31, 2015 8.00:1.00 January 2004 3.75 to 1.00 June 30, 2004 3.75 to 1.00 September 30, 2004 3.50 to 1.00 December 31, 2016 8.00:1.00 April 2004 3.50 to 1.00 -57- March 31, 2005 3.50 to 1.00 June 30, 2016 8.00:1.00 July 2005 3.25 to 1.00 September 30, 2005 3.25 to 1.00 December 31, 2016 7.75:1.00 October 2005 3.25 to 1.00 March 31, 2016 7.50:1.00 January 2006 3.00 to 1.00 June 30, 2006 3.00 to 1.00 September 30, 2006 2.75 to 1.00 December 31, 2017 7.50:1.00 April 2006 2.75 to 1.00 March 31, 2007 and each June 30, 2017 7.50:1.00 July 31, 2017 7.25:1.00 October 31, 2017 7.00:1.00 January 31, 2018 6.75:1.00 April September 30, 2018 6.75:1.00 July 31, 2018 6.50:1.00 October 31, 2018 6.50:1.00 January 31, 2019 6.25:1.00 April 30, 2019 6.25:1.00 July 31, 2019 6.00:1.00 October 31, 2019 6.00:1.00 January 31, 2020 2.50 to 1.00 December 31 and the last day of each Fiscal Quarter thereafter 5.75:1.00March 31 thereafter
Appears in 1 contract
