Test Period Ending definition

Test Period Ending. Ratio: ------------------ ----- 04/30/1999 1.75x 07/31/1999 1.75x 10/31/1999 1.80x 01/31/2000 1.85x 04/30/2000 1.90x 07/31/2000 1.95x 10/31/2000 2.00x 01/31/2001 2.05x 04/30/2001 2.10x 47 07/31/2001 2.15x 10/31/2001 2.25x 01/31/2002 2.35x 04/30/2002 2.50x 07/31/2002 2.75x 10/31/2002 3.00x 01/31/2003 3.00x 04/30/2003 3.25x 07/31/2003 3.25x 10/31/2003 3.50x 01/31/2004 3.50x 04/30/2004 3.50x 07/31/2004 3.50x 10/31/2004 3.50x 01/31/2005 and the last day of 3.50x each Fiscal Quarter thereafter
Sample 1Sample 2
Test Period Ending. Interest Coverage Ratio
Sample 1Sample 2Sample 3
Test Period Ending. Ratio: ------------------ ----- 09/30/2000 5.80x 12/31/2000 6.00x 03/31/2001 6.10x 06/30/2001 6.25x 09/30/2001 5.85x 12/31/2001 5.60x 03/31/2002 3.75x 06/30/2002 3.50x 09/30/2002 3.25x 12/31/2002 3.25x 03/31/2003 3.00x 06/30/2003 3.00x -4-
Sample 1

Examples of Test Period Ending in a sentence

  • The Borrower will not permit Consolidated EBITDA for any Test Period ending on or about the date specified in the table below to be less than the amount specified in such table opposite such date: Test Period Ending Amount ------------------ ------ June 30, 1997.

  • OSBA Recommended Increases in Wastewater Revenues, by Wastewater Division(Future Test Period Ending March 31, 2023) Present Recomm.

  • Test Period Ending Ratio on or prior to January 3, 2015 5.00:1.00 Test Period Ending Ratio on April 4, 2015 4.75:1.00 on July 4, 2015 and thereafter 4.50:1.00 To the extent compliance with this Section 6.11 is being calculated as of a date that is prior to the first test date under this Section 6.11 in order to determine the permissibility of an action by the Borrower or any of its Restricted Subsidiaries, such compliance shall be tested for such purpose as if such first test date had occurred.

  • The Borrower will not permit the ratio of (a) Consolidated EBITDA of the Borrower for any Test Period ended on or about a date specified in the table below to (b) Consolidated Interest Expense of the Borrower for any Test Period ended on or about a date specified in the table below (provided, however in the case of periods ending on March 31, June 30, or Test Period Ending Ratio ------------------ ----- March 31, 1998 ............................................

  • The Borrower will not permit the ratio of (a) the Consolidated Indebtedness (including the outstanding balance under any noncompete or consulting arrangements) of Holdings as of the last day of each calendar quarter ending on or about the date specified in the table below to (b) the Consolidated EBITDA of Holdings for the Test Period ending on or about such date, to be greater than the ratio specified opposite such date in such table: Test Period Ending Ratio ------------------ ----- June 30, 1997.


More Definitions of Test Period Ending

Test Period Ending. Leverage Ratio
Sample 1Sample 2
Test Period Ending. Ratio: ------------------ ------ 10/31/96 4.167x 01/31/97 4.083x 04/30/97 4.000x 07/28/97 3.875x 10/31/97 3.750x 01/31/98 3.625x 04/30/98 3.500x 07/28/98 3.375x 10/31/98 3.250x 01/31/99 3.150x 04/30/99 3.100x and the last day of each Fiscal Quarter thereafter 8.12 LIMITATION ON VOLUNTARY PAYMENTS AND MODIFICATIONS OF INDEBTEDNESS; MODIFICATIONS OF CERTIFICATE OF INCORPORATION, BY-LAWS AND CERTAIN OTHER AGREEMENTS; ISSUANCES OF CAPITAL STOCK; ETC. The Company will not, and will not permit any of its Subsidiaries to:
Sample 1
Test Period Ending. Ratio: ------------------ -----
Sample 1
Test Period Ending. Amounts: March 31, 2008 and each fiscal quarter-end thereafter $ 90,000,000
Sample 1
Test Period Ending. Maximum Net Leverage Ratio (Pre-Delayed Draw Term Loans) Maximum Net Leverage Ratio (Post-Delayed Draw Term Loans)
Sample 1
Test Period Ending. Amounts: June 30, 2005 $31,776,000 September 30, 2005 $37,689,854 Test Period Ending: Amounts: December 31, 2005 $39,083,512 March 31, 2006 $45,000,000 June 30, 2006 $50,000,000 September 30, 2006 $50,000,000 December 31, 2006 $50,000,000 March 31, 2007 $50,000,000 June 30, 2007 $50,000,000 September 30, 2007 $50,000,000 December 31, 2007 $50,000,000 March 31, 2008 and each fiscal quarter-end thereafter $45,000,000
Sample 1
Test Period Ending. Ratio: ------------------ ----- 09/30/2003 2.75x 12/31/2003 and the last day of each 2.75x Fiscal Quarter thereafter "
Sample 1