Consolidated Cash Interest Coverage Ratio. The Parent and the Borrower will not permit the Consolidated Cash Interest Coverage Ratio as of the end of any fiscal quarter of the Parent to be less than 4.00 to 1.00.
Appears in 3 contracts
Samples: Term Loan Agreement (Willis Group Holdings PLC), Credit Agreement (Willis Group Holdings PLC), Credit Agreement (Willis Group Holdings PLC)
Consolidated Cash Interest Coverage Ratio. The Parent and the Borrower will not permit the Consolidated Cash Interest Coverage Ratio as of the end last day of any period of four consecutive fiscal quarter quarters of the Parent Borrower to be less than 4.00 to 1.003.00:1.00.
Appears in 2 contracts
Samples: Credit Agreement (Domtar CORP), Credit Agreement (Domtar CORP)
Consolidated Cash Interest Coverage Ratio. The Parent and the Borrower will not permit the Consolidated Cash Interest Coverage Ratio as of the end last day of any period of four consecutive fiscal quarter quarters of the Parent to be less than 4.00 to 1.003.00:1.00.
Appears in 1 contract
Consolidated Cash Interest Coverage Ratio. The Parent and the Borrower Company will not permit the Consolidated Cash Interest Coverage Ratio as of the end of any fiscal quarter of the Parent to be less than 4.00 to 1.00.
Appears in 1 contract
Samples: Assignment and Assumption (Willis Towers Watson PLC)
