Total Interest Coverage. Borrower shall not permit the Total Interest Coverage on the last day of any fiscal quarter ending during any of the periods set forth below to be less than the Total Interest Coverage set forth below for such period: Period Minimum Total Interest Coverage Restatement Effective Date through 12/31/02 N.A. 3/31/03 0.85x 6/30/03 1.00x 9/30/03 1.25x Thereafter 1.50x "Total Interest Coverage" will be calculated as illustrated on Exhibit 4.6(D).
Total Interest Coverage. (a) Borrower shall not permit Total Interest Coverage for any of the periods set forth to be less than the amount set forth below for such period. Period Amount ------ ------ January 1, 1997 through April 30, 1997 6.2:1 January 1, 1997 through July 31, 1997 4.7:1 January 1, 1997 through October 31, 1997 4.2:1
Total Interest Coverage. Borrower shall not permit Total Interest Coverage of Holdings and its Subsidiaries on a consolidated basis for the twelve (12) month period ending on the last day of any fiscal quarter ending on the dates or during the periods set forth below to be less than the amount set forth below for such date or period. DATE/PERIOD AMOUNT April 30, 1999 2.40:1 July 31, 1999 2.50:1 October 31, 1999 2.75:1 On and after January 31, 2000 3.00:1
Total Interest Coverage. For each fiscal quarter ------------ ----------------------- ending on the Quarterly Dates indicated below, maintain a ratio of Pro Forma Operating Cash Flow for such period to Total Interest Expense for such period (the "Total Interest Coverage Ratio") not less than the following: ----------------------------- MINIMUM TOTAL FISCAL QUARTER ENDING INTEREST COVERAGE --------------------- ----------------- June 30, 1999 through December 31, 1999 2.00:1.00 January 1, 2000 through December 31, 2000 2.25:1.00 January 1, 2001 and thereafter 2.50:1.00
Total Interest Coverage. Subsection 4.5 of the Credit Agreement is hereby deleted in its entirety and replaced with the following:
Total Interest Coverage. Total Interest Coverage at the end of each fiscal quarter for the rolling four (4) quarter period ending on the last day of each fiscal quarter shall not be less than 1.75.
Total Interest Coverage. 90 6.5 Net Worth . . . . . . . . . . . . . . . . . . . 91 SECTION 7 NEGATIVE COVENANTS
Total Interest Coverage. (a) Borrower and its Subsidiaries shall not permit Total Interest Coverage for any period set forth below to be less than the amount set forth below for such period: Period Amount ------ ------ Closing Date through September 30, 1998 1.15 Closing Date through December 31, 1998 1.20 Closing Date through March 31, 1999 1.25
Total Interest Coverage. Holdings and Borrowers shall not permit Total Interest Coverage for periods set forth below to be less than the ratios set forth below. Minimum Period Ratio Four Fiscal Quarters ending March 31, 2000 1.10:1.00 Four Fiscal Quarters ending June 30, 2000 1.20:1.00 Four Fiscal Quarters ending September 30, 2000 1.30:1.00 Four Fiscal Quarters ending December 31, 2000 1.80:1.00 Four Fiscal Quarters ending March 31, 2001 2.25:1.00 Four Fiscal Quarters ending June 30, 2001 2.50:1.00 Four Fiscal Quarters ending September 30, 2001 2.75:1.00 Four Fiscal Quarters ending December 31, 2001 2.75:1.00 Four Fiscal Quarters ending March 31, 2002 and 3.00:1.00 each four-Fiscal-Quarter period thereafter "Total Interest Coverage" will be calculated as illustrated on Exhibit 4.7(D).
Total Interest Coverage. 27 4.6 Total Indebtedness to Operating Cash Flow Ratio...................................... 28 4.7 [Intentionally Deleted.]............................................................. 29 4.8 [Intentionally Deleted.]............................................................. 29 4.9 [Intentionally Deleted.]............................................................. 29 4.10
