Common use of Total Funded Debt to Consolidated EBITDA Clause in Contracts

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.

Appears in 3 contracts

Samples: Loan Agreement (Response Oncology Inc), Loan Agreement (Response Oncology Inc), Loan Agreement (Seafield Capital Corp)

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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 3.00:1.004.0:1.0 through the fiscal quarter ending September 30, 1999, of no greater than 4.25:1.0 through the fiscal quarter ended December 31, 1999 and of no greater than 3.00:1.00 thereafter.

Appears in 1 contract

Samples: Credit Agreement (Response Oncology Inc)

Total Funded Debt to Consolidated EBITDA. Borrower shall maintain a Permit, as of the last day of any fiscal quarter, the ratio of Total Funded Debt divided by to Consolidated EBITDAEBITDA to be greater than 2.0 to 1.0, measured as of the end of each fiscal quarter calculated for the previous four consecutive most recently concluded quarter and including the immediately three (3) preceding fiscal quarters, of no greater than 3.00:1.00.

Appears in 1 contract

Samples: Credit Agreement (CBRL Group Inc)

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Total Funded Debt to Consolidated EBITDA. Borrower Borrowers 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 3.00:1.003.25:1.00 through the fiscal quarter ending December 31, 1999 and of no greater than 3.00:1.00 thereafter.

Appears in 1 contract

Samples: Credit Agreement (Response Oncology Inc)

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