Fixed Charge Coverage. Permit the Fixed Charge Coverage Ratio as of the last day of each fiscal quarter ending in the months below to be less than the corresponding ratio opposite such month: Fiscal quarter ending Ratio June 2007 0.85:1.00 September 2007 0.85:1.00 December 2007 0.85:1.00 March 2008 and thereafter for each fiscal quarter ending through the Maturity Date 1.02:1.00
Appears in 3 contracts
Samples: Loan and Guaranty Agreement, Intercreditor Agreement (Delta Air Lines Inc /De/), Term Loan and Guaranty Agreement (Delta Air Lines Inc /De/)
Fixed Charge Coverage. Permit Maintain, during the period set forth below, a Fixed Charge Coverage Ratio greater than the ratio set forth opposite such period, measured as of the last day of each fiscal quarter during such period for the immediately preceding four quarters ending in the months below to be less than the corresponding ratio opposite on such monthdate: Applicable Period Ratio Closing Date through Fiscal quarter ending Ratio June 2007 0.85:1.00 September 2007 0.85:1.00 December 2007 0.85:1.00 March 2008 Year End 1997 1.75:1.00 First day of Fiscal Year 1998 and thereafter for each fiscal quarter ending through the Maturity Date 1.02:1.002.00:1.00
Appears in 2 contracts
Samples: Loan Facility Agreement and Guaranty (Ruby Tuesday Inc), Loan Facility Agreement and Guaranty (Ruby Tuesday Inc)
Fixed Charge Coverage. Permit the Fixed Charge Coverage Ratio as of the last day of each fiscal quarter ending in the months below to be less than the corresponding ratio opposite such month: Fiscal quarter ending Ratio June 2007 0.85:1.00 1.00:1.00 September 2007 0.85:1.00 1.00:1.00 December 2007 0.85:1.00 1.00:1.00 March 2008 and thereafter for each fiscal quarter ending through the Maturity Date 1.02:1.001.20:1.00 101
Appears in 1 contract
Samples: First Lien Security Agreement (Delta Air Lines Inc /De/)
Fixed Charge Coverage. Permit the Fixed Charge Coverage Ratio as of the last day of each any trailing fiscal quarter ending in period of the months Borrowers set forth below to be less than the corresponding ratio set forth opposite such monthperiod: Fixed Charge Coverage Period Ending Ratio the Fiscal quarter Quarter ending Ratio June 2007 0.85:1.00 September 2007 0.85:1.00 30, 2006 1.00:1.00 the last two Fiscal Quarters ending December 2007 0.85:1.00 March 2008 and thereafter for each fiscal quarter ending through the Maturity Date 1.02:1.0031, 2006 1.00:1.00
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (Kaiser Aluminum Corp)
Fixed Charge Coverage. Permit the Fixed Charge Coverage Ratio as of the last day of each fiscal quarter ending in the months below to be less than the corresponding ratio opposite such month: Fiscal quarter ending Ratio June 2007 0.85:1.00 September 2007 0.85:1.00 December 2007 0.85:1.00 March 2008 31, 2012 and thereafter for each fiscal quarter ending through the Latest Maturity Date 1.02:1.001.20:1.00
Appears in 1 contract
Samples: Collateral Trust Agreement (Delta Air Lines Inc /De/)
Fixed Charge Coverage. Permit the Fixed Charge Coverage Ratio as of the last day of each fiscal quarter ending in the months below to be less than the corresponding ratio opposite such month: Fiscal quarter ending Ratio June 2007 0.85:1.00 1.00:1.00 September 2007 0.85:1.00 1.00:1.00 December 2007 0.85:1.00 1.00:1.00 March 2008 and thereafter for each fiscal quarter ending through the Maturity Date 1.02:1.001.20:1.00
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Delta Air Lines Inc /De/)
Fixed Charge Coverage. Permit the Fixed Charge Coverage Ratio as of the last day of each fiscal quarter ending in the months month below to be less than the corresponding ratio opposite such month: Fiscal quarter ending Ratio December 2006 0.90:1.00 March 2007 0.95:1.00 June 2007 0.85:1.00 0.95:1.00 September 2007 0.85:1.00 1.00:1.00 December 2007 0.85:1.00 1.10:1.00 March 2008 1.10:1.00 June 2008 1.10:1.00 September 2008 1.10:1.00 December 2008 1.15:1.00 March 2009 1.15:1.00 June 2009 1.15:1.00 September 2009 1.15:1.00 December 2009 and thereafter for each fiscal quarter ending through the Maturity Date 1.02:1.001.20:1.00
Appears in 1 contract
Fixed Charge Coverage. Permit the Fixed Charge Coverage Ratio as of the last day of each fiscal quarter ending in the months below to be less than the corresponding ratio opposite such month: 110 Fiscal quarter ending Ratio June 2007 0.85:1.00 September 2007 0.85:1.00 December 2007 0.85:1.00 March 2008 2011 and thereafter for each fiscal quarter ending through the Latest Maturity Date 1.02:1.001.20:1.00
Appears in 1 contract
Fixed Charge Coverage. Permit the Fixed Charge Coverage Ratio as of the last day of each fiscal quarter ending in the months month below to be less than the corresponding ratio opposite such month: Fiscal quarter ending Ratio March 2007 0.9:1.0 June 2007 0.85:1.00 0.9:1.0 September 2007 0.85:1.00 0.9:1.0 December 2007 0.85:1.00 1.0:1.0 March 2008 1.0:1.0 June 2008 1.0:1.0 September 2008 1.0:1.0 December, 2008 1.1:1.0 March 2009 1.1:1.0 June 2009 1.1:1.0 September 2009 1.1:1.0 December 2009 and thereafter for each fiscal quarter Fiscal 1.2:1.0. Quarter ending through the Tranche B Maturity Date 1.02:1.00Date
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