Consolidated Funded Indebtedness to Consolidated EBITDA Sample Clauses

Consolidated Funded Indebtedness to Consolidated EBITDA. Maintain, on a rolling four quarter basis (i.e. as of the end of each calendar quarter for the twelve-month period ended as of the end of each quarter for which any determination is being made) a ratio of Consolidated Funded Indebtedness at the end of such rolling four quarters to Consolidated EBITDA for such rolling four quarters of less than 2.50 to 1.00."
Sample 1
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Consolidated Funded Indebtedness to Consolidated EBITDA. The Company will not permit the Consolidated Leverage Ratio, calculated on a Pro Forma Basis, as of the end of any fiscal quarter to exceed 3.50 to 1.00.
Sample 1
Consolidated Funded Indebtedness to Consolidated EBITDA. Maintain, on a rolling four quarter basis (i.e. as of the end of each calendar quarter for the twelve-month period ended as of the end of each quarter for which any determination is being made) ending during the periods set forth below, a ratio of Consolidated Funded Indebtedness at the end of such rolling four quarters to Consolidated EBITDA for such rolling four quarters of less than the ratio set forth opposite the respective periods set forth below: Period Ratio ------ ----- May 31, 1996 through June 30, 1997 3.50 to 1.00 July 1, 1997 through September 30, 1999 3.25 to 1.00 October 1, 1999 and thereafter 3.00 to 1.00
Sample 1
Consolidated Funded Indebtedness to Consolidated EBITDA. Permit at any time during any Four-Quarter Period of the Borrower the ratio of Consolidated Funded Indebtedness at the end of such Four-Quarter Period to Consolidated EBITDA for such Four-Quarter Period to be equal to or greater than 2.50 to 1.00.
Sample 1
Consolidated Funded Indebtedness to Consolidated EBITDA. Apria will not permit the Consolidated Funded Indebtedness to Consolidated EBITDA Ratio at the end of any fiscal quarter set forth below to be greater than the corresponding ratio set forth below, opposite such date: Fiscal Quarter End Ratio ------------------ ----- September 30, 1998 4.00 to 1 December 31, 1998 4.15 to 1 March 31, 1999 4.60 to 1 June 30, 1999 4.60 to 1 September 30, 1999 4.60 to 1 December 31, 1999 4.20 to 1 March 31, 2000 3.90 to 1 June 30, 2000 3.70 to 1 September 30, 2000 3.50 to 1 December 31, 2000 3.40 to 1 March 31, 2001 3.25 to 1 June 30, 2001 3.00 to 1
Sample 1

Related to Consolidated Funded Indebtedness to Consolidated EBITDA

  • Consolidated EBITDA With respect to any period, an amount equal to the EBITDA of Borrower and its Subsidiaries for such period determined on a Consolidated basis.

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

  • Minimum Consolidated EBITDA (a) The Borrower will not permit Consolidated EBITDA (i) for the Borrower's fiscal quarter ending closest to June 30, 1997 to be less than $2,500,000 and (ii) for any Test Period ending on the last day of a fiscal quarter of the Borrower set forth below to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ September 30, 1997 $5,000,000 December 31, 1997 $5,000,000 March 31, 1998 $5,000,000 June 30, 1998 $5,000,000 September 30, 1998 $5,000,000 December 31, 1998 $5,000,000 March 31, 1999 $5,000,000 June 30, 1999 $5,000,000 -64- September 30, 1999 $ 5,000,000 December 31, 1999 $ 5,000,000 March 31, 2000 $ 5,000,000 June 30, 2000 $10,000,000 September 30, 2000 $15,000,000 December 31, 2000 $15,000,000 March 31, 2001 $15,000,000 June 30, 2001 $15,750,000 September 30, 2001 $16,500,000 December 31, 2001 $16,500,000 March 31, 2002 $16,500,000 June 30, 2002 $16,500,000

  • Consolidated Senior Leverage Ratio The Company will not permit the Consolidated Senior Leverage Ratio on the last day of any fiscal quarter of the Company ending in a period set forth below to exceed the ratio set forth below applicable to such period: Period Maximum Ratio January 1, 2015 to and including June 30, 2016 5.0 to 1.0 July 1, 2016 to and including September 30, 2016 4.5 to 1.0 October 1, 2016 to and including December 31, 2016 4.0 to 1.0 January 1, 2017 and thereafter 3.0 to 1.0 ”

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the end of any fiscal quarter of Holdings to be greater than 2.50 to 1.00.

  • Consolidated Fixed Charge Coverage Ratio Permit the Consolidated Fixed Charge Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 1.25 to 1.0.

  • Consolidated Capital Expenditures (i) Company will not, and will not permit any of its Subsidiaries to, make or commit to make Consolidated Capital Expenditures in any Fiscal Year, beginning with the Fiscal Year ending December 31, 2003, except Consolidated Capital Expenditures which do not aggregate in excess of the corresponding amount set forth below opposite such Fiscal Year: Fiscal Year Consolidated Capital Expenditures Fiscal Year ending December 31, 2003 $ 5,000,000 Fiscal Year ending December 31, 2004 $ 5,000,000 Fiscal Year ending December 31, 2005 and each Fiscal Year thereafter $ 7,000,000 provided that (a) if the aggregate amount of Consolidated Capital Expenditures actually made in any such Fiscal Year shall be less than the limit with respect thereto set forth above (before giving effect to any increase therein pursuant to this proviso) (the “Base Amount”), then the amount of such shortfall (up to an amount equal to 50% of the Base Amount for such Fiscal Year, without giving effect to this proviso) may be added to the amount of such Consolidated Capital Expenditures permitted for the immediately succeeding Fiscal Year and any such amount carried forward to a succeeding Fiscal Year shall be deemed to be used prior to Company and its Subsidiaries using the amount of capital expenditures permitted by this section in such succeeding Fiscal Year, without giving effect to such carryforward and (b) for any Fiscal Year (or portion thereof) following any acquisition of a business (whether through the purchase of assets or of shares of capital stock) permitted under subsection 6.7, the Base Amount for such Fiscal Year (or portion) shall be increased, for each such acquisition, by an amount equal to the product of (A) the lesser of (x) $5,000,000 and (y) 4% of revenues of the business acquired in such acquisition for the period of four Fiscal Quarters most recently ended on or prior to the date of such business acquisition multiplied by (B) (x) in the case of any partial Fiscal Year, a fraction, the numerator of which is the number of days remaining in such Fiscal Year after the date of such business acquisition and the denominator of which is 365 (or 366 in a leap year), and (y) in the case of any full Fiscal Year, 1.

  • Interest Expense Coverage Ratio The Borrower will not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 to 1.00.

  • Maximum Consolidated Leverage Ratio The Consolidated Leverage Ratio at any time may not exceed 0.75 to 1.00; and

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