Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.00.
Appears in 58 contracts
Samples: Credit Agreement (Telephone & Data Systems Inc /De/), Credit Agreement (Telephone & Data Systems Inc /De/), Credit Agreement (Kbr, Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 to 1.00.
Appears in 30 contracts
Samples: Credit Agreement (California Water Service Group), Credit Agreement (Mohawk Industries Inc), Credit Agreement (Stericycle Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.003.00:1.00.
Appears in 25 contracts
Samples: Credit Agreement (Vista Outdoor Inc.), Credit Agreement (Alliant Techsystems Inc), Credit Agreement (AdvanSix Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 2.50 to 1.00.
Appears in 21 contracts
Samples: Transportation Services Agreement (Tesoro Corp /New/), Credit Agreement (Tesoro Logistics Lp), Credit Agreement (Helix Energy Solutions Group Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 3.0 to 1.001.0.
Appears in 16 contracts
Samples: Credit Agreement (Key Energy Services Inc), Credit Agreement (Joy Global Inc), Credit Agreement (Teledyne Technologies Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.00.
Appears in 12 contracts
Samples: Credit Agreement (Morningstar, Inc.), Credit Agreement (Powell Industries Inc), Credit Agreement (Morningstar, Inc.)
Consolidated Interest Coverage Ratio. Permit As of the last day of any fiscal quarter, permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.00.
Appears in 12 contracts
Samples: Credit Agreement (RealPage, Inc.), Credit Agreement (Macquarie Infrastructure CO LLC), Credit Agreement (Copart Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.001.0.
Appears in 11 contracts
Samples: Credit Agreement (I3 Verticals, Inc.), Loan Agreement (Cadence Design Systems Inc), Credit and Guaranty Agreement (Providence Service Corp)
Consolidated Interest Coverage Ratio. Permit As of the last day of any Fiscal Quarter, permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 3.50 to 1.00.
Appears in 10 contracts
Samples: Credit Agreement (SYNAPTICS Inc), Credit Agreement (Fossil Group, Inc.), Credit Agreement (SYNAPTICS Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Parent to be less than 3.00 2.50 to 1.00.
Appears in 9 contracts
Samples: Security Agreement (Suburban Propane Partners Lp), Credit Agreement (Enpro Industries, Inc), Security Agreement (Suburban Propane Partners Lp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Parent to be less than 3.00 to 1.00.
Appears in 8 contracts
Samples: Credit Agreement (Barr Pharmaceuticals Inc), Credit Agreement (Dade Behring Holdings Inc), Credit Agreement (Teva Pharmaceutical Industries LTD)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 3.0 to 1.001.0.
Appears in 8 contracts
Samples: Credit Agreement (Teledyne Technologies Inc), Credit Agreement (Teledyne Technologies Inc), Credit Agreement (Teledyne Technologies Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 4.00 to 1.00.
Appears in 8 contracts
Samples: Term Loan Credit Agreement (Cboe Global Markets, Inc.), Term Loan Credit Agreement (Cboe Global Markets, Inc.), Term Loan Credit Agreement (CBOE Holdings, Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio Ratio, as of the end last day of any fiscal quarter of the Borrower quarter, to be less than 3.00 4.00 to 1.00.
Appears in 8 contracts
Samples: Intercreditor and Collateral Agency Agreement (Granite Construction Inc), Credit Agreement (Granite Construction Inc), Credit Agreement (Granite Construction Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated 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 3.00 to 1.003.00:1.00.
Appears in 8 contracts
Samples: Credit Agreement (Tempur Sealy International, Inc.), Amendment and Restatement Agreement (Tempur Sealy International, Inc.), Credit Agreement (Tempur Sealy International, Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end last day of any fiscal quarter of the Borrower to be less than 3.00 to 1.00.
Appears in 7 contracts
Samples: Credit Agreement (Qualcomm Inc/De), Credit Agreement (Qualcomm Inc/De), Credit Agreement (Qualcomm Inc/De)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 2.25 to 1.00.
Appears in 7 contracts
Samples: Credit Agreement (Fresh Del Monte Produce Inc), Credit Agreement (Fresh Del Monte Produce Inc), Guaranty Agreement (Precision Castparts Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 to 1.003.50:1.00.
Appears in 6 contracts
Samples: Credit Agreement (Tibco Software Inc), Credit Agreement (Methode Electronics Inc), Credit Agreement (Methode Electronics Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Holdco to be less than 3.00 to 1.00.
Appears in 6 contracts
Samples: Credit Agreement (California Water Service Group), Credit Agreement (California Water Service Group), Credit Agreement (California Water Service Group)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Parent to be less than 3.00 2.50 to 1.00.
Appears in 6 contracts
Samples: Credit Agreement (American Midstream Partners, LP), Credit Agreement (American Midstream Partners, LP), Credit Agreement (American Midstream Partners, LP)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of at the end last day of any fiscal quarter of the Borrower Company to be less than 3.00 3.0 to 1.001.0.
Appears in 6 contracts
Samples: Bridge Credit Agreement (Thermo Fisher Scientific Inc.), Bridge Credit Agreement (Thermo Fisher Scientific Inc.), Credit Agreement (Thermo Fisher Scientific Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 3.25 to 1.001.0.
Appears in 6 contracts
Samples: Loan Agreement (Flowserve Corp), Credit Agreement (Flowserve Corp), Credit Agreement (Flowserve Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 to 1.00.
Appears in 5 contracts
Samples: Credit Agreement (Stericycle Inc), Credit Agreement (Stericycle Inc), Credit Agreement (Stericycle Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 2.50 to 1.00.
Appears in 5 contracts
Samples: Credit Agreement (Koch Industries Inc), Credit Agreement (Quaker Chemical Corp), Credit Agreement (Verisign Inc/Ca)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of the end of any four consecutive fiscal quarter quarters of the Borrower to be less than 3.00 3.0 to 1.001.0.
Appears in 5 contracts
Samples: Credit Agreement (Raytheon Co/), Raytheon Co/, Raytheon Co/
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any four fiscal quarter period of the Borrower to be less than 3.00 or equal to 1.003.0 to 1.0.
Appears in 5 contracts
Samples: Credit Agreement (Tupperware Brands Corp), Credit Agreement (Tupperware Brands Corp), Credit Agreement (Tupperware Brands Corp)
Consolidated Interest Coverage Ratio. Permit the Maintain a Consolidated Interest Coverage Ratio as of the Borrower and its Restricted Subsidiaries, which shall be calculated at the end of any each fiscal quarter of the Borrower to be Borrower, of not less than 3.00 to 1.003.00:1.00.
Appears in 5 contracts
Samples: Credit Agreement (Dycom Industries Inc), Credit Agreement (Dycom Industries Inc), Assignment and Assumption (Dycom Industries Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Parent to be less than 3.00 4.00 to 1.001.0.
Appears in 5 contracts
Samples: Credit Agreement (Fleetcor Technologies Inc), Credit Agreement (Fleetcor Technologies Inc), Credit Agreement (Fleetcor Technologies Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of the end of any four consecutive fiscal quarter quarters of the Borrower to be less than 3.00 3.5 to 1.001.0.
Appears in 4 contracts
Samples: Credit Agreement (Boston Scientific Corp), Credit Agreement (Boston Scientific Corp), Credit Agreement (Boston Scientific Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end of any fiscal quarter of the Borrower Borrowers to be less than 3.00 3.50 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (Kennametal Inc), Credit Agreement (Kennametal Inc), Credit Agreement (Kennametal Inc)
Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 3.50 to 1.00.;
Appears in 4 contracts
Samples: Note Agreement (Alexander & Baldwin Holdings, Inc.), Note Purchase Agreement (Matson, Inc.), Security Agreement (Matson, Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 4.00 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (Cboe Global Markets, Inc.), Credit Agreement (Cboe Global Markets, Inc.), Credit Agreement (Cboe Global Markets, Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.001:00.
Appears in 4 contracts
Samples: Credit Agreement (TopBuild Corp), Credit Agreement (TopBuild Corp), Credit Agreement (TopBuild Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 to 1.003.0x.
Appears in 4 contracts
Samples: Credit Agreement (Curtiss Wright Corp), Credit Agreement (Curtiss Wright Corp), Credit Agreement (Curtiss Wright Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Measurement Period to be less than 3.00 4.00 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (Kaman Corp), Term Loan Credit Agreement (Kaman Corp), Credit Agreement (KAMAN Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.004.00:1.00.
Appears in 4 contracts
Samples: Revolving Credit Agreement (MSCI Inc.), Revolving Credit Agreement (MSCI Inc.), Credit Agreement (MSCI Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any period of four fiscal quarter quarters of the Borrower Company to be less than 3.00 to 1.00.
Appears in 4 contracts
Samples: Assignment and Assumption (Avnet Inc), Credit Agreement (Avnet Inc), Credit Agreement (Avnet Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Xxxxxxx-Xxxxxx International to be less than 3.00 3.50 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (Mettler Toledo International Inc/), Credit Agreement (Mettler Toledo International Inc/), Credit Agreement (Mettler Toledo International Inc/)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 3.50 to 1.001.0.
Appears in 4 contracts
Samples: Credit Agreement (Shiloh Industries Inc), Credit Agreement (Shiloh Industries Inc), Credit Agreement (GENTHERM Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower prior to the Investment Grade Date to be less than 3.00 2.50 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (Tesoro Logistics Lp), Credit Agreement (Tesoro Corp /New/), Credit Agreement (Tesoro Corp /New/)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Parent Borrower to be less than 3.00 to 1.002.00:1.0.
Appears in 4 contracts
Samples: Credit Agreement (Forward Air Corp), Credit Agreement (Forward Air Corp), Credit Agreement (Forward Air Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio Ratio, as of the end last day of any each fiscal quarter of the Borrower Borrower, to be less than 3.00 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (Tech Data Corp), Consent Agreement and Amendment (Tech Data Corp), Credit Agreement (Tech Data Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio Ratio, as of the end of any fiscal quarter of the Borrower for the four quarter period ending on such date, to be less than 3.00 to 1.001.0.
Appears in 4 contracts
Samples: Credit Agreement (Citrix Systems Inc), Term Loan Credit Agreement (Citrix Systems Inc), Term Loan Credit Agreement (Citrix Systems Inc)
Consolidated Interest Coverage Ratio. Permit As of the end of each fiscal quarter, the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to shall be not less than 3.00 to 1.003.50:1.0.
Appears in 3 contracts
Samples: Credit Agreement (Millipore Corp /Ma), Millipore Corp /Ma, Credit Agreement (Millipore Corp /Ma)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 to 1.003.00:1.
Appears in 3 contracts
Samples: Amended and Restated Credit Agreement (Monster Worldwide Inc), Credit Agreement (Monster Worldwide, Inc.), Credit Agreement (Monster Worldwide Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Parent Borrower to be less than 3.00 2.5 to 1.001.0.
Appears in 3 contracts
Samples: Credit Agreement (Graybar Electric Co Inc), Credit Agreement (Graybar Electric Co Inc), Credit Agreement (Graybar Electric Co Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 2.50 to 1.001.0.
Appears in 3 contracts
Samples: Credit Agreement (Silicon Laboratories Inc.), Credit Agreement (Silicon Laboratories Inc.), Credit Agreement (Freescale Semiconductor Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio Ratio, as of the end of any fiscal quarter of the Borrower Borrower, for the Reference Period then ending to be less than 3.00 to 1.002.75:1.00.
Appears in 3 contracts
Samples: Term Loan Agreement (Harte Hanks Inc), Credit Agreement (Harte Hanks Inc), Credit Agreement (Harte Hanks Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Four-Quarter Period to be less than 3.00 3.50 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Walter Industries Inc /New/), Credit Agreement (Walter Industries Inc /New/), Credit Agreement (Omnova Solutions Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of each Fiscal Quarter, commencing with the Borrower Fiscal Quarter ending September 30, 2015, to be less than 3.00 to 1.003.50:1.00.
Appears in 3 contracts
Samples: Credit Agreement (Molina Healthcare Inc), Credit Agreement (Molina Healthcare Inc), Credit Agreement (Molina Healthcare Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Measurement Period to be less than 3.00 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Bioverativ Inc.), Credit Agreement (Paycom Software, Inc.), Credit Agreement (Paycom Software, Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 1.50 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Neenah Foundry Co), Credit Agreement (Hartley Controls Corp), Credit Agreement (Hartley Controls Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 2.0 to 1.001.0. The foregoing calculations shall be determined in accordance with Section 1.03(c).
Appears in 3 contracts
Samples: Credit Agreement (Navigant Consulting Inc), Credit Agreement (Navigant Consulting Inc), Credit Agreement (Navigant Consulting Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 3.50 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Mueller Industries Inc), Credit Agreement (Mueller Industries Inc), Credit Agreement (Mueller Industries Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 to 1.003.00:1.00.
Appears in 3 contracts
Samples: Credit Agreement (Tidewater Inc), Credit Agreement (Tidewater Inc), Credit Agreement (Tidewater Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 3:00 to 1.001:00.
Appears in 3 contracts
Samples: Credit Agreement (WEX Inc.), Credit Agreement (Wright Express CORP), Credit Agreement (WEX Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio The Borrower will maintain, as of the end of any fiscal quarter each Fiscal Quarter, commencing with the Fiscal Quarter ending on June 30, 2021, a Consolidated Interest Coverage Ratio of the Borrower to be not less than 3.00 to 1.003.25:1.00.
Appears in 3 contracts
Samples: Credit Agreement (Apollo Medical Holdings, Inc.), Credit Agreement (Apollo Medical Holdings, Inc.), Credit Agreement (Apollo Medical Holdings, Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 to 1.003.50:1.
Appears in 3 contracts
Samples: Credit Agreement (Wiley John & Sons, Inc.), Credit Agreement (Wiley John & Sons, Inc.), Credit Agreement (Wiley John & Sons, Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the US Borrower (beginning with the fiscal quarter ending December 31, 2014) to be less than 3.00 2.50 to 1.00.
Appears in 3 contracts
Samples: Security Agreement (USD Partners LP), Security Agreement, Credit Agreement (USD Partners LP)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.002.50:1.00.
Appears in 2 contracts
Samples: Credit Agreement (Evi Industries, Inc.), Credit Agreement (EnviroStar, Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower (commencing with the fiscal quarter ended December 31, 2021) to be less than 3.00 to 1.003.00:1.00.
Appears in 2 contracts
Samples: Credit Agreement (AdvanSix Inc.), Credit Agreement (AdvanSix Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower HoldCo to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (I3 Verticals, Inc.), Credit Agreement (I3 Verticals, Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Holdings to be less than 3.00 to 1.00.2.00:1.00:
Appears in 2 contracts
Samples: Credit Agreement (Infrasource Services Inc), Credit Agreement (Infrasource Services Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of two consecutive fiscal quarters of the end of any fiscal quarter of the Borrower REIT to be less than 3.00 2.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (U-Store-It Trust), Credit Agreement (U-Store-It Trust)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 3.50 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Arris Group Inc), Credit Agreement (Cantel Medical Corp)
Consolidated Interest Coverage Ratio. Permit Beginning with the fiscal quarter ending December 31, 2012, permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 2.50 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Susser Petroleum Partners LP), Credit Agreement (Susser Petroleum Partners LP)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of the end of any four consecutive fiscal quarter quarters of the Borrower to be less than 3.00 to 1.003.50:1.00.
Appears in 2 contracts
Samples: Credit Agreement (Wolverine World Wide Inc /De/), Credit Agreement (Wolverine World Wide Inc /De/)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 to 1.003.50:1:00.
Appears in 2 contracts
Samples: Credit Agreement (Watts Water Technologies Inc), Credit Agreement (Watts Water Technologies Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of the end of any four consecutive fiscal quarter quarters of the Borrower to be less than 3.00 to 1.002.50:1.00.
Appears in 2 contracts
Samples: Assignment and Assumption (Parker Drilling Co /De/), Credit Agreement (Parker Drilling Co /De/)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower (commencing with the fiscal quarter ended December 31, 2017) to be less than 3.00 to 1.003.00:1.00.
Appears in 2 contracts
Samples: Credit Agreement (AdvanSix Inc.), Credit Agreement (AdvanSix Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Parent to be less than the 3.00 to 1.00.
Appears in 2 contracts
Samples: Term Loan Agreement (Gilead Sciences Inc), Credit Agreement (Gilead Sciences Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of the end of any four consecutive fiscal quarter quarters of the Borrower to be less than 3.00 to 1.003.25:1.00.
Appears in 2 contracts
Samples: Day Credit Agreement (Thermo Electron Corp), Credit Agreement (Thermo Electron Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the US Borrower (beginning with the fiscal quarter ended September 30, 2018) to be less than 3.00 2.50 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (USD Partners LP), Security Agreement (USD Partners LP)
Consolidated Interest Coverage Ratio. Permit The Borrower will not permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.001.0, measured as of the end of each Fiscal Quarter, commencing with the Fiscal Quarter ended June 30, 2022.
Appears in 2 contracts
Samples: Credit Agreement (Trex Co Inc), Credit Agreement (Trex Co Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any period of four fiscal quarter quarters of the Borrower to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Senior Unsecured Bridge Credit Agreement, Senior Unsecured Bridge Credit Agreement (Avnet Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end of Borrower ending on any fiscal quarter of the Borrower ending on or after the fiscal quarter ending on March 29, 2003 to be less than 3.00 to 1.003.75:1.00.
Appears in 2 contracts
Samples: Credit Agreement (Thermo Electron Corp), Day Credit Agreement (Thermo Electron Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.005.00:1.00.
Appears in 2 contracts
Samples: Credit Agreement (MSCI Inc.), Credit Agreement (MSCI Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of the end of any four fiscal quarter quarters of the Borrower to be less than 3.00 4.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Coinstar Inc), Credit Agreement (Coinstar Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 2.75 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Helix Energy Solutions Group Inc), Credit Agreement (Helix Energy Solutions Group Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.002.00:1.00.
Appears in 2 contracts
Samples: Credit Agreement (Ascent Capital Group, Inc.), Credit Agreement (Ascent Capital Group, Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of the end of any four consecutive fiscal quarter quarters of the Borrower to be less than 3.00 4.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Price T Rowe Group Inc), Credit Agreement (Salton Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at any time during any period of the end of any four consecutive fiscal quarter quarters of the Borrower to be less than 3.00 5.0 to 1.001.0.
Appears in 2 contracts
Samples: Credit Agreement (Schein Henry Inc), Credit Agreement (Schein Henry Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of to be, at the end of any fiscal quarter of the Borrower to be Fiscal Quarter, less than 3.00 2.00 to 1.00.
Appears in 2 contracts
Samples: Revolving Loan Agreement (Kb Home), Term Loan Agreement (Kb Home)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end of any fiscal quarter of the Parent Borrower to be less than 3.00 to 1.003.00:1.00.
Appears in 2 contracts
Samples: Credit Agreement (Wolverine World Wide Inc /De/), Credit Agreement (Wolverine World Wide Inc /De/)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Parent Borrower to be less than 3.00 2.5 to 1.00.1.0.
Appears in 2 contracts
Samples: Credit Agreement (Graybar Electric Co Inc), Credit Agreement (Graybar Electric Co Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower for the period of four consecutive fiscal quarters of the Borrower ending on such date to be less than 3.00 1.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Peabody Energy Corp), Credit Agreement (Peabody Energy Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company beginning with the fiscal quarter ending December 31, 2018 to be less than 3.00 3.50 to 1.00.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Fortive Corp), Credit Agreement (Fortive Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Holdings to be less than 3.00 4.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Herbalife Ltd.), Credit Agreement (Herbalife Ltd.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower for the period of four fiscal quarters then ending to be less than 3.00 to 1.003.00:1.00.
Appears in 2 contracts
Samples: Credit Agreement (Halozyme Therapeutics, Inc.), Credit Agreement (Halozyme Therapeutics, Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.004.0:1.0.
Appears in 2 contracts
Samples: Credit Agreement (Volt Information Sciences, Inc.), Loan Agreement (Cascade Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 3.50 to 1.001:00.
Appears in 2 contracts
Samples: Credit Agreement (Watts Water Technologies Inc), Credit Agreement (Watts Water Technologies Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Fiscal Quarter to be less than 3.00 to 1.001.0.
Appears in 2 contracts
Samples: Credit Agreement (FutureFuel Corp.), Credit Agreement (FutureFuel Corp.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.003.00:1.0.
Appears in 2 contracts
Samples: Credit Agreement (Tempur Pedic International Inc), Tempur Pedic International Inc
Consolidated Interest Coverage Ratio. Permit The Borrower shall not permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter Fiscal Quarter (commencing as of the end of the first full Fiscal Quarter after the Third Amendment Effective Date) of the Borrower to be less than 3.00 2.75 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Lamb Weston Holdings, Inc.), Credit Agreement (Lamb Weston Holdings, Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any period of four fiscal quarter quarters of the Borrower to be less than 3.00 3.50 to 1.00.
Appears in 2 contracts
Samples: Intercreditor Agreement (Tech Data Corp), Credit Agreement (Tech Data Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of any Fiscal Quarter End (commencing with the end of any fiscal quarter Fiscal Quarter End occurring June 28, 2014) of the Borrower to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Polypore International, Inc.), Credit Agreement (Polypore International, Inc.)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company (commencing with the fiscal quarter ending September 30, 2021) to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Mastec Inc), Credit Agreement (Mastec Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 2.50 to 1.00.; or
Appears in 2 contracts
Samples: Financing Agreement (Quaker Chemical Corp), Financing Agreement (Quaker Chemical Corp)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end of any fiscal quarter of the Parent Borrower to be less than 3.00 3.0 to 1.001.0.
Appears in 2 contracts
Samples: Credit Agreement (Roper Industries Inc), Credit Agreement (Roper Industries Inc)
Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than 3.00 3.0 to 1.001.0.”
Appears in 2 contracts
Samples: Credit Agreement (Teledyne Technologies Inc), Term Loan Credit Agreement (Teledyne Technologies Inc)
