Total Leverage. A Total Leverage Ratio as of the end of each period set forth below in a ratio not greater than the respective ratio set forth below: Period Total Leverage Ratio Four Quarters ending June 30, 2006 3.80 to 1.00 Four Quarters ending September 30, 2006 3.80 to 1.00 Four Quarters ending December 31, 2006 3.80 to 1.00 Four Quarters ending March 31, 2007 3.75 to 1.00 Four Quarters ending June 30, 2007 3.65 to 1.00 Four Quarters ending September 30, 2007 3.55 to 1.00 Four Quarters ending December 31, 2007 3.40 to 1.00 Four Quarters ending March 31, 2008 3.35 to 1.00 Four Quarters ending June 30, 2008 3.30 to 1.00 Four Quarters ending September 30, 2008 3.25 to 1.00 Four Quarters ending December 31, 2008 3.10 to 1.00 Four Quarters ending March 31, 2009 3.00 to 1.00 Four Quarters ending June 30, 2009 3.00 to 1.00 Four Quarters ending September 30, 2009 3.00 to 1.00 Each four Quarter period ending thereafter 2.90 to 1.00
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Samples: Loan and Security Agreement (Rocky Brands, Inc.), Loan and Security Agreement (Rocky Brands, Inc.)
Total Leverage. A Total Leverage Ratio as of the end of each period set forth below in a ratio not greater than the respective ratio set forth below: Period Total Leverage Ratio Four Quarters ending June 30, 2006 3.80 to 1.00 Four Quarters ending September 30, 2006 3.80 to 1.00 Four Quarters ending December 31, 2006 3.80 to 1.00 Four Quarters ending March 31, 2007 3.75 to 1.00 Four Quarters ending June 30, 2007 3.65 to 1.00 Four Quarters ending September 30, 2007 3.55 to 1.00 Four Quarters ending December 31, 2007 3.40 to 1.00 Four Quarters ending March 31, 2008 3.35 to 1.00 Four Quarters ending June 30, 2008 3.30 to 1.00 Four Quarters ending September 30, 2008 3.25 to 1.00 Four Quarters ending December 31, 2008 3.10 to 1.00 Four Quarters ending March 31, 2009 3.00 to 1.00 Four Quarters ending June 30, 2009 3.00 to 1.00 Four Quarters ending September 30, 2009 3.00 to 1.00 Each four Quarter period ending thereafter 2.90 to 1.001.00 β
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Total Leverage. A Total Leverage Ratio as of the end of each period set forth below in a ratio not greater than the respective ratio set forth below: Period Total Leverage Ratio ------ -------------------- Four Quarters ending March 31, 2005 3.92 to 1.00 Four Quarters ending June 30, 2005 4.30 to 1.00 Four Quarters ending September 30, 2005 4.71 to 1.00 Four Quarters ending December 31, 2005 3.24 to 1.00 Four Quarters ending March 31, 2006 3.15 to 1.00 Four Quarters ending June 30, 2006 3.80 3.15 to 1.00 Four Quarters ending September 30, 2006 3.80 3.15 to 1.00 Four Quarters ending December 31, 2006 3.80 2.49 to 1.00 Four Quarters ending March 31, 2007 3.75 2.49 to 1.00 Four Quarters ending June 30, 2007 3.65 2.49 to 1.00 Four Quarters ending September 30, 2007 3.55 2.49 to 1.00 Four Quarters ending December 31, 2007 3.40 2.04 to 1.00 71 EXHIBIT 10.1 Four Quarters ending March 31, 2008 3.35 2.04 to 1.00 Four Quarters ending June 30, 2008 3.30 2.04 to 1.00 Four Quarters ending September 30, 2008 3.25 2.04 to 1.00 Four Quarters ending December 31, 2008 3.10 to 1.00 Four Quarters ending March 31, 2009 3.00 to 1.00 Four Quarters ending June 30, 2009 3.00 to 1.00 Four Quarters ending September 30, 2009 3.00 1.31 to 1.00 Each four Quarter period ending thereafter 2.90 1.31 to 1.00
Appears in 1 contract
Samples: Loan and Security Agreement (Rocky Shoes & Boots Inc)
Total Leverage. A Total Leverage Ratio as of the end of each period set forth below in a ratio not greater than the respective ratio set forth below: Period Total Leverage Ratio ------ -------------------- Four Quarters ending March 31, 2005 3.92 to 1.00 Four Quarters ending June 30, 2005 4.30 to 1.00 Four Quarters ending September 30, 2005 4.71 to 1.00 Four Quarters ending December 31, 2005 3.24 to 1.00 Four Quarters ending March 31, 2006 3.15 to 1.00 Four Quarters ending June 30, 2006 3.80 3.15 to 1.00 Four Quarters ending September 30, 2006 3.80 3.15 to 1.00 Four Quarters ending December 31, 2006 3.80 2.49 to 1.00 Four Quarters ending March 31, 2007 3.75 2.49 to 1.00 Four Quarters ending June 30, 2007 3.65 2.49 to 1.00 Four Quarters ending September 30, 2007 3.55 2.49 to 1.00 Four Quarters ending December 31, 2007 3.40 2.04 to 1.00 Four Quarters ending March 31, 2008 3.35 2.04 to 1.00 Four Quarters ending June 30, 2008 3.30 2.04 to 1.00 Four Quarters ending September 30, 2008 3.25 2.04 to 1.00 Four Quarters ending December 31, 2008 3.10 to 1.00 Four Quarters ending March 31, 2009 3.00 to 1.00 Four Quarters ending June 30, 2009 3.00 to 1.00 Four Quarters ending September 30, 2009 3.00 1.31 to 1.00 Each four Quarter period ending thereafter 2.90 1.31 to 1.00
Appears in 1 contract
