Total Funded Debt to Consolidated EBITDA Sample Clauses

Total Funded Debt to Consolidated EBITDA. Borrower shall maintain a ratio of Total Funded Debt divided by Consolidated EBITDA, measured as of the end of each fiscal quarter for the previous four consecutive fiscal quarters, of no greater than 3.00:1.00.
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Total Funded Debt to Consolidated EBITDA. The Company shall not permit the ratio of (i) Consolidated Total Funded Debt at the end of any fiscal quarter set forth in the table set forth below to (ii) Consolidated EBITDA for the Measurement Period then ended to exceed the ratio set forth opposite such fiscal quarter in the table below; provided that such ratio shall be calculated on a Pro Forma Basis for any Measurement Period including the fiscal quarter in which an acquisition or disposition occurs for which, in the case of an acquisition, the purchase price exceeds $100,000,000 or, in the case of a disposition, the fair market value of assets or business disposed exceeds $50,000,000: First, Second and Fourth fiscal quarters of any Fiscal Year 3.00:1.00 Third fiscal quarter of any Fiscal Year 3.50:1.00
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Total Funded Debt to Consolidated EBITDA. The following amounts shall be determined as of the end of the Borrower's fiscal quarter and including the immediately three (3) preceeding fiscal quarters: 1. Indebtedness for Borrowed Money of Consolidated Companies $________________ 2. Capital Lease Obligations of Consolidated Companies $________________ 3. Present value of all minimum lease commitments to make payments with respect to operating leases of the Consolidated Companies $_________________ 4. Guarantees of the Consolidated Companies $_________________ 5. Redemption Amount with respect to any redeemable preferred stock of any Consolidated Company required to be redeemed within the next 12 months $___________________ 6. Total Funded Debt(sum of items (1) through (5)) $____________________ 7. Consolidated Net Income (Loss) $____________________ 8. Consolidated Income Taxes $____________________ 9. Consolidated Interest Expenses $_____________________
Sample 1
Total Funded Debt to Consolidated EBITDA. Maintain as of the last day of each fiscal quarter, a maximum ratio of Total Funded Debt to Consolidated EBITDA, of: Calculation Period Maximum ------------------ ------- 3/31/98 through 12/31/98 3.000:1.00 3/31/99 through 12/31/99 2.875:1.00 Thereafter 2.750:1.00
Sample 1
Total Funded Debt to Consolidated EBITDA. As of the Determination Date: (1) unpaid principal balance of Notes $_________ (2) unpaid principal amount of other borrowed-money Indebtedness of any Company determined on a consolidated basis $_________ (3) Total Funded Debt: (1) plus (2) $_________
Sample 1

Related to Total Funded Debt to Consolidated EBITDA

  • 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

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

  • 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.

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

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

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

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

  • Consolidated Senior Leverage Ratio As of the end of each fiscal quarter of the members of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not be greater than the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • Funded Debt Ratio Permit the Funded Debt Ratio, as of the last day of any Fiscal Quarter, to be greater than the ratio set forth below opposite such Fiscal Quarter or the period during which such Fiscal Quarter ends: Period/Fiscal Quarter Maximum Ratio December 31, 2002 3.50:1.00 March 31, 2003 2.60:1.00 June 30, 2003 2.50:1.00 September 30, 2003 2.00:1.00 December 31, 2003 through March 31, 2004 1.75:1.00 April 1, 2004 through December 31, 2004 1.50:1.00

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