We confirm that. (a) The ratio of the Senior UK Group Debt on [Quarter Date] to the Annualised EBITDA of the UK Group for the period ended on [Quarter Date] was [ ]:1. (b) The ratio of the EBITDA of the UK Group for the Relevant Period ended on [Quarter Date] to the Consolidated Finance Charges of the [Covenant] Group for that Relevant Period was [ ]:1.
Appears in 3 contracts
Sources: Credit Agreement (NTL Communications Corp), Credit Agreement (NTL Inc/De/), Credit Agreement (NTL Delaware Inc)
We confirm that. (a) [The ratio of the Senior UK Group Net Consolidated Total Debt on [Quarter Date] to the Annualised Consolidated [Annualised] EBITDA of the UK Group for the period [Relevant Period/financial year] ended on [Quarter Date] was [ ]:1.
(b) The ratio of the EBITDA of the UK Group for the Relevant Period ended on [Quarter Date] to the Consolidated Finance Charges of the [Covenant] Group for that Relevant Period was [ ]:1.
Appears in 1 contract
Sources: Credit Agreement (NTL Inc)