Financial Ratios definition

Financial Ratios means the financial ratios specified in paragraph 2 of Schedule 12 (Financial Covenants and Bonds);
View Source
Financial Ratios. As long as the Loan is outstanding and until payment in full of the Aggregate Amount, Grupo Televisa shall maintain the following financial ratios: Leverage Ratio: Grupo Televisa will not at any time permit the ratio of (i) total consolidated debt to (ii) Consolidated EBITDA at the end of any period of 4 (four) consecutive calendar quarters to be greater than 4.00 to 1.00
View Source
Financial Ratios means the financial ratio’s set out in the Facility Letter, if any;
View Source

Examples of Financial Ratios in a sentence

  • Operating Cash Flow Ratio = Cash Flow from Operations / Current Liabilities Operating Cashflow more than 1 = 2.5 marks Operating Cashflow less than 1 = 1 Mark 1 or 2.5 The above Financial Ratios have to be derived from first Principles from the Audit Statements.

  • If since the beginning of any applicable Test Period any Person that subsequently became a Restricted Subsidiary of the Borrower or was merged, amalgamated or consolidated with or into the Borrower or any of its Restricted Subsidiaries since the beginning of such Test Period shall have made any Specified Transaction that would have required adjustment pursuant to this Section 1.07, then the Financial Ratios shall be calculated to give pro forma effect thereto in accordance with this Section 1.07.

  • When used in reference to the calculation of Financial Ratios for purposes of determining Pro Forma Compliance or compliance on a Pro Forma Basis (other than for purposes of actual compliance with Section 8.11), references to the date of determination shall mean the calculation of Financial Ratios as of the last day of the most recent Test Period on a Pro Forma Basis.

  • Further, Borrower shall not permit, at any time, any Financial Ratios as may be set forth in the Commitment Letter to be less than the requirements therein.

  • The assumptions used in the calculation of the financial ratios referred to in Paragraph 2 (Financial Ratios) of Part 2 (Financial Information) of Schedule 2 (Security Group Covenants) have been made in good faith and after due and careful consideration.


More Definitions of Financial Ratios

Financial Ratios means, collectively, the Total Net Debt to Adjusted Total Assets Ratio and the Senior Secured Net Debt to Adjusted Total Assets Ratio.
View Source
Financial Ratios means, collectively, the Total Net Leverage Ratio, the Interest Coverage Ratio, the Total Net Debt to Adjusted Total Assets Ratio and the Senior Secured Net Debt to Adjusted Total Assets Ratio.
View Source
Financial Ratios means the following financial ratios : R2 = Net Financial Debt / Restated EBITDA, R3 = Free Cash Flow / Debt Service, R4 = Financial Debt / Shareholders’ Funds.
View Source
Financial Ratios means the ratios set out in Condition 5(a) (Compliance with Financial Ratios);
View Source
Financial Ratios means the ADSCR and the LLCR, which will be tested on each Calculation Date.
View Source
Financial Ratios means the financial analysis of the following ratios by reference to a Sub-contractor's latest published accounts:
View Source
Financial Ratios. As long as the Loan is outstanding and until payment in full of Aggregate Amount, Grupo Televisa shall maintain the following financial ratios:
View Source