Total Funded Debt to EBITDA Ratio. The Borrower will maintain at all times during the following periods a Total Funded Debt to EBITDA ratio of not greater than the following: Period Maximum Total Debt to Ebitda Ratio Closing Date – 06/30/02 4.0 to 1.0 07/01/02 – thereafter 3.0 to 1.0
Appears in 2 contracts
Samples: Credit Agreement (Analex Corp), Credit Agreement (Hadron Inc)
Total Funded Debt to EBITDA Ratio. The Borrower will Borrowers shall maintain at all times on a consolidated basis for each quarter ending during the following periods specified below, a Total Funded Debt to EBITDA ratio of not greater more than the following: Period Maximum Required Total Funded Debt to Ebitda EBITDA Ratio Closing From the Restatement Date – 06/30/02 4.0 through December 31, 2006 3.50 to 1.0 07/01/02 – thereafter 3.0 1.00 From January 1, 2007 through December 31, 2007 3.00 to 1.01.00 From January 1, 2008 through the Maturity Date 2.50 to 1.00
Appears in 1 contract
Samples: Credit and Security Agreement (Mantech International Corp)
Total Funded Debt to EBITDA Ratio. The Borrower will maintain at all times during the following periods a Total Funded Debt to EBITDA ratio ratio, measured quarterly, of not greater than the following: Period Maximum Total Debt to Ebitda Ratio MAXIMUM TOTAL DEBT PERIOD TO EBITDA RATIO Supplemental Closing Date – 06/30/02 4.0 09/30/05 3.50 to 1.0 07/01/02 1.00 10/1/05 – thereafter 3.0 3.00 to 1.01.00
Appears in 1 contract
Samples: Credit Agreement (Analex Corp)
