Adjusted Debt. Ensure that, at all times, Adjusted Debt does not exceed $40,000,000.
Adjusted Debt. As of any date of determination, Total Debt less that portion of Affiliate Subordinated Debt for which current interest is not payable in cash prior to the final repayment of Facility A and Facility B. Adjusted Net Income. For any period, Consolidated Net Income less (without duplication) to the extent that any of the following shall have been included in Consolidated Net Income for such period (i) any net gain or loss arising from the sale of capital assets, (ii) any net gain or loss arising from any write-up or write-down of assets, (iii) earnings or losses of any other Person, substantially all of the assets of which have been acquired by the Borrower or a Consolidated Subsidiary of the Borrower in any manner, to the extent that such earnings or losses were realized by such other Person prior to the date of such acquisition, (iv) earnings or losses of any Person (other than a Consolidated Subsidiary of the Borrower) in which the Borrower or a Consolidated Subsidiary has an ownership interest, unless such earnings have actually been received by the Borrower or such Consolidated Subsidiary in the form of cash Distributions, (v) any net gain or loss arising from the acquisition of any securities of the Borrower or a Consolidated Subsidiary, and (vi) the accrued and unpaid portion of expenses pursuant to the Expense Allocation Agreement.
Adjusted Debt. The Company will not permit the ratio of (i) Consolidated Adjusted Debt as of the end of any Fiscal Quarter to (ii) EBITDA plus Rental Payments (for the period of four Fiscal Quarters ending with and including the final day of such Fiscal Quarter) to be greater than 5.25 to 1.0. For the purposes of this paragraph 6G, "Consolidated Adjusted Debt" shall mean Funded Debt of the Company and its Subsidiaries (determined on a consolidated basis in accordance with generally accepted accounting principals) plus eight times Rental Payments.
