Total Debt to EBITDA. As of the end of each of its fiscal quarters, the Borrower shall maintain a ratio of consolidated Total Debt to consolidated EBITDA for such fiscal quarter, of not greater than 3.00 to 1.00.”
Appears in 2 contracts
Samples: Credit Agreement (Lawson Products Inc/New/De/), Credit Agreement (Lawson Products Inc/New/De/)
Total Debt to EBITDA. As of the end of each of its fiscal quarters, the Borrower and its Subsidiaries shall maintain a ratio of consolidated Total Debt to consolidated EBITDA for such fiscal quarter, of not greater than 3.00 3.5 to 1.00, calculated on a trailing twelve (12) month basis as of the last day of each fiscal quarter.”
Appears in 1 contract
Samples: Loan and Security Agreement (Hill International, Inc.)
Total Debt to EBITDA. As of the end of each of its fiscal quarters, the Borrower shall maintain a ratio of consolidated Total Debt to consolidated EBITDA for such fiscal quarter, of not greater than 3.00 3.25 to 1.00, on a trailing twelve (12) month basis.”
Appears in 1 contract
Samples: Loan and Security Agreement (Rockwell Medical Technologies Inc)
