Fixed Charge Coverage. The Company will not permit, as of the end of any fiscal quarter, the ratio of (i) Consolidated EBITR to (ii) the sum of Consolidated Interest Expense plus Consolidated Rental Expense (in each case for the Company’s then most recently completed four fiscal quarters) to be less than 2.00 to 1.00.
Appears in 4 contracts
Samples: Guaranty Agreement (Caseys General Stores Inc), Guaranty Agreement (Caseys General Stores Inc), Guaranty Agreement (Caseys General Stores Inc)
Fixed Charge Coverage. The Company will not permit, as of the end of any fiscal quarter, the ratio of (i) Consolidated EBITR to (ii) the sum of Consolidated Interest Expense plus Consolidated Rental Expense (in each case for the Company’s then most recently completed four Test Period ended on the last day of such fiscal quartersquarter) to be less than 2.00 to 1.00.
Appears in 4 contracts
Samples: Note Purchase Agreement (Caseys General Stores Inc), Note Purchase Agreement (Caseys General Stores Inc), Note Purchase Agreement (Caseys General Stores Inc)
Fixed Charge Coverage. The Company will not permit, as of the end of any fiscal quarter, permit the ratio of (ia) Consolidated EBITR EBIT to (iib) the sum of Consolidated Net Interest Expense plus Consolidated Rental Expense (in each case for any period of four consecutive fiscal quarters ending on the Company’s then most recently completed four last day of any fiscal quarters) quarter to be less than 2.00 to 1.005:1.
Appears in 3 contracts
Samples: Credit Facility Agreement (Eg&g Inc), Credit Facility Agreement (Eg&g Inc), Credit Facility Agreement (Eg&g Inc)
Fixed Charge Coverage. The Company will shall not permit, as of the end of any fiscal quarter, permit the ratio of (i) EBIT plus Consolidated EBITR Lease Expense, in each case for the period of eight fiscal quarters of the Company most recently ended at such time, to (ii) the sum of Consolidated Interest Expense plus Consolidated Rental Lease Expense (in each case for the Company’s then most recently completed four fiscal quarters) such period to be less than 2.00 1.75 to 1.00."
Appears in 1 contract
Samples: Gold Kist Inc
Fixed Charge Coverage. The Company will not permit, permit as of the end last day of any fiscal quarter, Fiscal Quarter the ratio of (i) Consolidated EBITR EBITDAP to (ii) the sum of Consolidated Interest Expense plus Consolidated Rental Expense (in each case for the Company’s then most recently completed four fiscal quarters) Fixed Charges to be less than 2.00 1.80 to 1.001.00 for the period consisting of the consecutive four fiscal quarters then ended.
Appears in 1 contract
Samples: Note Purchase Agreement (Unified Western Grocers Inc)
Fixed Charge Coverage. The Company will not permit, as of the end of any fiscal quarter, permit the ratio of (ia) Consolidated EBITR EBIT to (iib) the sum of Consolidated Net Interest Expense plus Consolidated Rental Expense (in each case for any period of four consecutive fiscal quarters ending on the Company’s then most recently completed four last day of any fiscal quarters) quarter to be less than 2.00 to 1.005:1. SECTION 5.07.
Appears in 1 contract
Samples: Credit Facility Agreement (Eg&g Inc)
