Total Funded Debt Ratio. Permit the Total Funded Debt Ratio, as of the last day of any Fiscal Quarter, to be greater than 0.65 to 1.00.
Total Funded Debt Ratio. Permit the Total Funded Debt Ratio as of the last day of any fiscal quarter of the Borrower, beginning with the fiscal quarter ending on March 31, 2021, to be greater than the following with respect to the fiscal quarter set forth opposite each such ratio below: Fiscal Quarter Total Funded Debt Ratio March 31, 2021 through and including June 30, 2022 4.00:1.00 September 30, 2022 through and including September 30, 2023 3.75:1.00 December 31, 2023 and each fiscal quarter thereafter 3.50:1.00
Total Funded Debt Ratio. The Borrower shall not, as of the last day of each fiscal quarter of the Borrower, ending during the periods specified below, permit the ratio of (a) Total Funded Debt to (b) EBITDA for the four calendar fiscal quarters of the Borrower then ended (the “Total Funded Debt Ratio”) to be more than: Total Funded Debt Ratio From and Including To and Including shall not be more than the date hereof May 31, 2006 3.50 to 1.0 June 1, 2006 May 31, 2007 3.25 to 1.0 June 1, 2007 At all times thereafter 3.00 to 1.0
Total Funded Debt Ratio. With respect to the Guarantor, maintain a Total Funded Debt Ratio, determined as of the last day of each of the Guarantor's fiscal quarters commencing June 30, 2004, of not more than 3.00 to 1.00.
Total Funded Debt Ratio. Borrower shall maintain at all times, a ratio of Total Funded Debt to Liquid Assets of not more than 0.85 to 1.0."
Total Funded Debt Ratio. Borrowers shall not permit the Total Funded Debt Ratio, as of the end of any Fiscal Quarter, commencing with the Fiscal Quarter ending March 31, 2021, to be more than 3.00 to 1.00 for the period of four Fiscal Quarters ending on such date.
Total Funded Debt Ratio. The Borrower shall not, as of the last day of each fiscal quarter of the Borrower, permit the ratio of (x) Total Funded Debt of the Borrower and its Subsidiaries (determined on a consolidated basis in accordance with GAAP), to (y) EBITDA of the Borrower and its Subsidiaries (determined on a consolidated basis in accordance with GAAP) for the four fiscal quarters of the Borrower then ended (the “Total Funded Debt Ratio“) to be more than 3.00 to 1.
Total Funded Debt Ratio. As of the last day of the Fiscal Quarter ending on the Determination Date, the Funded Debt Ratio was ___:1.00. Maximum Permitted for Determination Date: 0.65:1.00
Total Funded Debt Ratio. A Total Funded Debt Ratio of not more than 2.75 to 1 for each 12-month period ending on the end of each fiscal quarter of the Parent.
Total Funded Debt Ratio. Not permit its ratio of Total Funded Debt to EBITDA plus the Net Gain from the sale of rolling stock measured as of the end of each June 30 and December 31 of each year for the previous four consecutive fiscal quarters to be greater than 3.0 to 1.0 at the end of each June 30 and December 31 in each fiscal year.
