Common use of Certain Financial Tests Clause in Contracts

Certain Financial Tests. 54 6.5.1. Consolidated Net Worth.................................... 54 6.5.2. Consolidated Total Net Debt to Consolidated EBITDA........ 54 6.5.3. Consolidated EBITDA to Consolidated Interest Expense...... 54 6.5.4. Environmental Capital Expenditures........................ 54 6.5.5. Business Capital Expenditures............................. 54 6.6. Indebtedness..................................................... 55 6.7. Guarantees; Letters of Credit.................................... 57 6.8. Liens............................................................ 57 6.9.

Appears in 1 contract

Samples: Credit Agreement (Buckeye Cellulose Corp)

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Certain Financial Tests. 54 46 6.5.1. Consolidated Net Worth.................................... 54 6.5.2. Consolidated Total Net Debt to Consolidated EBITDA........ 54 6.5.3.........................................46 6.5.2. Consolidated EBITDA to Consolidated Interest Expense...... 54 6.5.4...................................46 6.5.3. Environmental Capital Expenditures........................ 54 6.5.5. Business Capital Expenditures............................. 54 Consolidated EBITDA to Consolidated Fixed Charges......................................47 6.6. Indebtedness..................................................... 55 ...................................................................................47 6.7. Guarantees; Letters of Credit.................................... 57 ..................................................................48 6.8. Liens............................................................ 57 ..........................................................................................49 6.9.

Appears in 1 contract

Samples: Credit Agreement (Marquee Group Inc)

Certain Financial Tests. 54 6.5.1. Consolidated Net Worth.................................... 54 6.5.2. Consolidated Total Net Debt to Consolidated EBITDA........ 54 6.5.3.......... 6.5.2. Consolidated EBITDA to Consolidated Interest Expense...... 54 .... 6.5.3. Consolidated Adjusted EBITDA to Consolidated Fixed Charges........................................... 6.5.4. Environmental Consolidated EBITDA..................................... 6.5.5. Capital Expenditures........................ 54 6.5.5. Business Capital Expenditures............................. 54 .................................... 6.6. Indebtedness..................................................... 55 .................................................... 6.7. Guarantees; Letters of Credit.................................... 57 ................................... 6.8. Liens............................................................ 57 ........................................................... 6.9.

Appears in 1 contract

Samples: Credit Agreement (Racing Champions Corp)

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Certain Financial Tests. 54 61 6.5.1. Consolidated Net Worth.................................... 54 .............................61 6.5.2. Consolidated EBITDA................................61 6.5.3. Consolidated Total Net Debt to Consolidated EBITDA........ 54 6.5.3.....62 6.5.4. Consolidated Adjusted EBITDA Plus Rent to Consolidated Interest Expense...... 54 6.5.4Fixed Charges Plus Rent....................................................62 6.5.5. Environmental Capital Expenditures........................ 54 6.5.5. Business Capital Expenditures............................. 54 ...............................63 6.6. Indebtedness..................................................... 55 ................................................63 6.7. Guarantees; Letters of Credit.................................... 57 6.8. Liens............................................................ 57 6.9................................64 Page

Appears in 1 contract

Samples: Credit Agreement (Playcore Inc)

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