Total Indebtedness to EBITDA Ratio. Borrower shall not permit the ratio of Total Indebtedness calculated as of the last day of any month during any of the periods set forth below to EBITDA for the twelve (12) month period ending on such day to be greater than the ratio set forth below for such period. Period Ratio ------ ----- January 1, 2004 through June 30, 2004 4.25 July 1, 2004 and thereafter 4.00
Total Indebtedness to EBITDA Ratio. Not permit the Total Indebtedness to EBITDA Ratio as of the last day of any Computation Period set forth below to exceed the applicable ratio set forth below for such Computation: Computation Total Debt to Period Ending EBITDA Ratio ------------- ------------ 09/30/00 4.00 to 1.00 12/31/00 3.90 to 1.00 03/31/01 3.90 to 1.00 06/30/01 3.70 to 1.00 09/30/01 3.55 to 1.00 12/31/01 3.40 to 1.00 03/31/02 3.30 to 1.00 06/30/02 3.10 to 1.00 09/30/02 2.90 to 1.00 12/31/02 2.70 to 1.00 03/31/03 2.55 to 1.00 06/30/03 2.40 to 1.00 09/30/03 2.10 to 1.00 12/31/03 2.05 to 1.00 03/31/04 1.90 to 1.00 06/30/04 1.75 to 1.00 09/30/04 1.60 to 1.00 12/31/04 1.45 to 1.00 03/31/05 1.35 to 1.00 06/30/05 1.20 to 1.00 09/30/05 1.05 to 1.00 12/31/05 0.90 to 1.00 03/31/06 0.80 to 1.00 06/30/06 and each quarter ending thereafter 0.80 to 1.00
Total Indebtedness to EBITDA Ratio. Borrower shall not permit the ratio of Total Indebtedness, minus Borrower’s total cash and Cash Equivalents, calculated as of the last day of each fiscal quarter after the Closing Date to EBITDA for the twelve (12) month period ending on such day to be greater than 5.00 to 1.00.
Total Indebtedness to EBITDA Ratio. Not permit the Total Indebtedness to EBITDA Ratio as of the last day of any Computation Period set forth below to exceed the applicable ratio set forth below for such Computation Period: Computation Interest Coverage Period Ending Ratio -------------------------- ----------------- 09/30/00 4.00 to 1.00 12/31/00 3.90 to 1.00 03/31/01 3.90 to 1.00 06/30/01 3.70 to 1.00 09/30/01 3.55 to 1.00 12/31/01 3.40 to 1.00 03/31/02 3.30 to 1.00 06/30/02 3.10 to 1.00 09/30/02 2.90 to 1.00 12/31/02 2.70 to 1.00 03/31/03 2.55 to 1.00 "
Total Indebtedness to EBITDA Ratio. The Company shall not permit the Total Indebtedness to EBITDA Ratio for any Computation Period to be greater than 3.50 to 1.00 or, with respect to no more than four consecutive Computation Periods following a Material Acquisition, 3.75 to 1.00.
Total Indebtedness to EBITDA Ratio. The Company may incur and permit to remain outstanding Indebtedness at any time and from time to time, but will not permit, at any time, the ratio of (a) Total Indebtedness to (b) EBITDA for the most recently ended four consecutive fiscal quarters to be greater than 5.00 to 1.00.
Total Indebtedness to EBITDA Ratio. The Company shall not permit the ratio of (A) Total Indebtedness as of the last day of any fiscal quarter occurring during any of the periods shown below to (B) EBITDA for the Computation Period ending on the last day of such fiscal quarter to be greater than the applicable ratio shown below: Period Ratio From June 30, 1997 to and including June 29, 1998 3.75 to 1 From June 30, 1998 to and including June 29, 1999 3.50 to 1 From June 30, 1999 to and including June 29, 2000 3.25 to 1 From June 30, 2000 to and thereafter 3.00 to 1
Total Indebtedness to EBITDA Ratio. The Company will not permit, on any date, the ratio of (i) Total Indebtedness on such date to (ii) EBITDA for the period of four consecutive fiscal quarters most recently ended on or prior to such date, to be greater than 3.00 to 1.00 for any date through January 31, 2005, and 2.75 to 1.00 on any date thereafter.
Total Indebtedness to EBITDA Ratio. As of the end of each fiscal quarter (commencing with the fiscal quarter ending July 31, 1998), the Company shall not permit the Total Indebtedness to EBITDA Ratio at the end of any fiscal quarter to be less than the ratio set forth opposite such fiscal quarter below:
Total Indebtedness to EBITDA Ratio. Holdings and Borrowers shall not permit the ratio of Total Indebtedness (calculated as of the last day of any Fiscal Quarter) to EBITDA for the periods set forth below to be greater than the ratios set forth below: Maximum Period Ratio Four Fiscal Quarters ending March 31, 2000 5.50:1.00 Four Fiscal Quarters ending June 30, 2000 5.50:1.00 Four Fiscal Quarters ending September 30, 2000 4.90:1.00 Four Fiscal Quarters ending December 31, 2000 3.85:1.00 Four Fiscal Quarters ending March 31, 2001 3.50:1.00 Four Fiscal Quarters ending June 30, 2001 3.00:1.00 Four Fiscal Quarters ending September 30, 2001 2.75:1.00 Four Fiscal Quarters ending December 31, 2001 2.50:1.00 Four Fiscal Quarters ending March 31, 2002 and 2.50:1.00 each four-Fiscal-Quarter period thereafter
