Total Funded Debt to EBITDA Ratio. Not permit, as of the last day of any Fiscal Quarter, the ratio of Total Funded Debt to EBITDA for the Computation Period ended on the last day of such Fiscal Quarter, to exceed the applicable ratio set forth below: Computation Period Ending Ratio of Total Funded Debt to EBITDA Last day of each Fiscal Quarter 2.25 to 1.00
Appears in 2 contracts
Samples: Credit Agreement (Concur Technologies Inc), Credit Agreement (Concur Technologies Inc)
Total Funded Debt to EBITDA Ratio. Not permit, as of the last day of any Fiscal Quarter, the ratio of Total Funded Debt to EBITDA for the Computation Period ended on the last day of such Fiscal Quarter, to exceed the applicable ratio set forth below: Computation Period Ending Ratio of Total Funded Debt to EBITDA Last day of each Fiscal Quarter 2.25 2.00 to 1.00
Appears in 1 contract
Samples: Credit Agreement (Cpi Corp)
Total Funded Debt to EBITDA Ratio. Not permit, as of the last day of any Fiscal Quarter, the ratio of Total Funded Debt to EBITDA for the Computation Period ended on the last day of such Fiscal Quarter, to exceed the applicable ratio set forth below: Computation Period Ending Ratio of Total Funded Debt to EBITDA Last July 24, 2010, and the last day of each Fiscal Quarter 2.25 thereafter 2.50 to 1.00
Appears in 1 contract
Samples: Credit Agreement (Cpi Corp)
Total Funded Debt to EBITDA Ratio. Not permit, as of the last day of any Fiscal Quarter, the ratio of Total Funded Debt to EBITDA for the Computation Period ended on the last day of such Fiscal Quarter, to exceed the applicable ratio set forth below: Computation Period Ending Ratio of Total Funded Debt to EBITDA Last day of each Fiscal Quarter 2.25 2.00 to 1.00
Appears in 1 contract
Samples: Credit Agreement (Cpi Corp)
Total Funded Debt to EBITDA Ratio. Not permit, as of the last day of any Fiscal Quarter, the ratio of Total Funded Debt to EBITDA for the Computation Period ended on the last day of such Fiscal Quarter, to exceed the applicable ratio set forth below: Computation Period Ending Ratio of Total Funded Debt to EBITDA Last July 21, 2007, and the last day of each Fiscal Quarter 2.25 thereafter 3.00 to 1.001.00 1377643.07
Appears in 1 contract
Samples: Credit Agreement (Cpi Corp)