Common use of Consolidated Interest Coverage Ratio Clause in Contracts

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, to be less than 4.00:1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of quarter, permit the Borrower, commencing with the fiscal quarter ending March 31, 2020, Consolidated Interest Coverage Ratio to be less than 4.00:1.002.50 to 1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio as of at the last day of any fiscal quarter period of the Borrowerfour consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the fiscal quarter Fiscal Quarter ending March 31on or around June 30, 20202014, to be less than 4.00:1.001.75 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of quarter, permit the Borrower, commencing with Consolidated Interest Coverage Ratio to be less than (i) for the fiscal quarter ending December 31, 2023, 2.50 to 1.00, (ii) for the fiscal quarters ending from March 31, 20202024 through December 31, 2024, 2.00 to be less than 4.00:1.001.00 and (iii) for the fiscal quarters ending March 31, 2025 and thereafter, 2.50 to 1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, as Ratio for the period of four consecutive fiscal quarters ending on the last day of any fiscal quarter of the Borrowerquarter, commencing with the fiscal quarter ending March 31ended June 30, 20202010, to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, to be less than 4.00:1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio determined as of the last day of any fiscal quarter period of the Borrower, four consecutive Fiscal Quarters commencing with the fiscal quarter Fiscal Quarter ending March 31, 20202013, to be less than 4.00:1.002.50 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of the Borrower, (commencing with the fiscal quarter ended on or about December 3, 2016), permit the Consolidated Interest Coverage Ratio for the Reference Period ending March 31, 2020, on such day to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The As of the last date of each fiscal quarter, permit the Consolidated Interest Coverage Ratio, as Ratio for any period of four consecutive fiscal quarters of the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter Borrower ending March 31, 2020, on such date to be less than 4.00:1.003.0 to 1.0.

Consolidated Interest Coverage Ratio. Permit its Consolidated Interest Coverage Ratio at the end of any fiscal quarter to be less than 3.00:1.0. The Consolidated Interest Coverage RatioRatio will be calculated at the end of each fiscal quarter for which this Agreement requires the Company to deliver financial statements, as using the results of the last day of any twelve month period ending with that fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, to be less than 4.00:1.00quarter.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as at the end of the last day of any each fiscal quarter of the Borrower, commencing Borrower (beginning with the fiscal quarter ending March December 31, 20202009) occurring prior to the Investment Grade Rating Date, shall be greater than or equal to be less than 4.00:1.003.00 to 1.00. For each fiscal quarter ending on and after the Investment Grade Rating Date, the Borrower shall have no further obligation to comply with this Section 5.02.

Consolidated Interest Coverage Ratio. The Company will not permit its Consolidated Interest Coverage Ratio at the end of any fiscal quarter to be less than 2.50:1.0. The Consolidated Interest Coverage RatioRatio will be calculated at the end of each fiscal quarter, as using the results of the last day of any twelve-month period ending with that fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, to be less than 4.00:1.00quarter.

Consolidated Interest Coverage Ratio. The Beginning with the fiscal quarter ending nearest July 31, 2009, permit the Consolidated Interest Coverage Ratio, Ratio as of the last day end of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, Borrower to be less than 4.00:1.003.50:1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, as Ratio for the period of four consecutive fiscal quarters ending on the last day of any fiscal quarter of the Borrowerquarter, commencing with the fiscal quarter ending March 31ended June 30, 20202023, to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio determined as of the last day of any fiscal quarter period of the Borrower, four consecutive Fiscal Quarters commencing with the fiscal quarter Fiscal Quarter ending March December 31, 20202015, to be less than 4.00:1.002.50 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of quarter, permit the Borrower, commencing with the fiscal quarter ending March 31, 2020, Consolidated Interest Coverage Ratio to be less than 4.00:1.00.3.50 to 1.00. SECTION 8.14

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, as Ratio for any period of four consecutive fiscal quarters of the last day of Borrower ending with any fiscal quarter of the Borrower, commencing with the fiscal quarter ending March December 31, 20202004, to be less than 4.00:1.001.35 to 1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, as Ratio for any period of four consecutive fiscal quarters of the US Borrower ending with the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, set forth below to be less than 4.00:1.00(i) 2.50 : 1.00 as at the last day of each fiscal quarter ending prior to FQ3 2009 and (ii) 2.75 : 1.00 as at the last day of FQ3 2009 and each fiscal quarter thereafter.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020BorrowerBGC, to be less than 4.00:1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 20202022, to be less than 4.00:1.004.00:1.00 for the four fiscal quarter period ending on such date.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of the Borrower, each Measurement Period (commencing with the last day of the first full fiscal quarter ending March 31following the Closing Date), 2020, permit the Consolidated Interest Coverage Ratio to be less than 4.00:1.003.00:1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, as Ratio for the period of four consecutive fiscal quarters ending on the last day of any fiscal quarter of the Borrowerquarter, commencing with the fiscal quarter ending March 31ended September 30, 20202015, to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, as Ratio for the period of four consecutive fiscal quarters ending on the last day of any fiscal quarter of the Borrowerquarter, commencing with the fiscal quarter ending March 31ended September 30, 2020, to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31June 30, 20202015, the Borrower shall not permit the Consolidated Interest Coverage Ratio as of such date to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit its Consolidated Interest Coverage Ratio at the end of any fiscal quarter to be less than 3.00:1.0. The Consolidated Interest Coverage RatioRatio will be calculated at the end of each fiscal quarter for which this Agreement requires Borrower to deliver financial statements, as using the results of the last day of any twelve month period ending with that fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, to be less than 4.00:1.00quarter.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio as of at the last day of any period of four consecutive fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, set forth below to be less than 4.00:1.00.the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Consolidated Interest Coverage Ratio Closing Date – 12/31/04 2.00 to 1.00 01/01/05 and thereafter 2.50 to 1.00

Consolidated Interest Coverage Ratio. The Maintain an Consolidated Interest Coverage Ratio, Ratio as of the last day of any fiscal quarter of the BorrowerFiscal Quarter, commencing beginning with the fiscal quarter Fiscal Quarter ending March 31on or about June 30, 20202017, to be of not less than 4.00:1.001.50:1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, as Ratio for the period of four consecutive fiscal quarters ending on the last day of any fiscal quarter of the Borrowerquarter, commencing with the fiscal quarter ending March 31ended September 30, 20202012, to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio as of the last day end of any fiscal quarter of the Borrowereach Fiscal Quarter, commencing with the fiscal quarter Fiscal Quarter ending March 31, 2020, to be less than 4.00:1.002.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit its Consolidated Interest Coverage Ratio at the end of any fiscal quarter to be less than 3.0:1.0. The Consolidated Interest Coverage RatioRatio will be calculated at the end of each fiscal quarter for which this Agreement requires Borrower to deliver financial statements, as using the results of the last day of any twelve month period ending with that fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, to be less than 4.00:1.00quarter.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of On the last day of any each fiscal quarter of the Borrower, Borrower (commencing with the fiscal quarter ending March 31ended September 30, 20202010), permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower to be less than 4.00:1.004.0 to 1.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, Ratio of the Borrower and its Consolidated Subsidiaries as of the last day of any fiscal quarter of the Borrower, commencing with the Borrower shall not be less than: (i) for each fiscal quarter ending on or before March 31, 20202008, to be less than 4.00:1.002.25:1x, and (ii) for each fiscal quarter thereafter, 2.50:1x.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of At the last day of any fiscal quarter quarter, permit the Consolidated Interest Coverage Ratio of the Borrower, commencing with Borrower for the period of four consecutive fiscal quarter quarters ending March 31, 2020, on such day to be less than 4.00:1.004.00 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as at the end of the last day of any each fiscal quarter of the Borrower, commencing Borrower (beginning with the fiscal quarter ending March 31June 30, 20202012), shall be greater than or equal to be less than 4.00:1.003.00 to 1.0; provided, that, from and after the time that the Borrower obtains an Investment Grade Rating from two of S&P, Xxxxx’x and Fitch, the Borrower will have no further obligation to comply with the Consolidated Interest Coverage Ratio set forth in this Section 7.02(b).

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio as of the last day of any fiscal quarter of the Borrower, (commencing with the first fiscal quarter of the Borrower ending March 31, 2020, after the Closing Date) of the Borrower to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated ------------------------------------ Interest Coverage Ratio, Ratio as of at the last day of any period of four consecutive fiscal quarter quarters of the BorrowerBorrower (or, commencing with if less, the number of full fiscal quarter ending March 31, 2020, quarters subsequent to the Closing Date) to be less than 4.00:1.002.00 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of the last day of any fiscal quarter each Fiscal Quarter of the BorrowerBorrower occurring during the periods indicated below, commencing with shall be greater than or equal to the fiscal quarter following: Period Ratio Fiscal Quarter ending March 31September 27, 20202012 through and including Fiscal Quarter ending June 26, 2014 2.00 to be less than 4.00:1.00.1.00 Fiscal Quarter ending September 25, 2014 and each Fiscal Quarter ending thereafter 2.25 to 1.00

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of the Borrowerquarter, commencing with the fiscal quarter ending March 31, 20202015, permit the Consolidated Interest Coverage Ratio to be less than 4.00:1.002.50 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of the last day of any fiscal quarter of the Borrower, commencing Commencing with the fiscal quarter (and fiscal year) ending March December 31, 20202010, permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower to be less than 4.00:1.003.00 to 1.00 at the end of each fiscal quarter.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of ending during the Borrowerperiod commencing on the Signing Date and ending thereafter, commencing with permit the fiscal quarter ending March 31, 2020, Consolidated Interest Coverage Ratio to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of quarter, permit the Borrower, commencing with the fiscal quarter ending March 31, 2020, Consolidated Interest Coverage Ratio to be less than 4.00:1.004.00 to 1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio as of the last day of any fiscal quarter of the Borrower, (commencing with the first full fiscal quarter of the Borrower ending March 31, 2020, after the Funding Date) of the Borrower to be less than 4.00:1.002.00 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of the last day of any fiscal quarter each Fiscal Quarter of the Borrower, commencing Borrower (beginning with the fiscal quarter ending March 31September 27, 20202007), shall be greater than or equal to be less than 4.00:1.002.25 to 1.00 at all times.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of quarter, permit the Borrower, commencing with the fiscal quarter ending March 31, 2020, Consolidated Interest Coverage Ratio to be less than 4.00:1.00.3.00 to 1.00. ARTICLE X

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio determined as of the last day of any fiscal quarter period of the Borrower, four consecutive Fiscal Quarters commencing with the fiscal quarter Fiscal Quarter ending March 31June 30, 20202017, to be less than 4.00:1.002.75:1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio as of at the last day of any fiscal quarter of the Borrower, commencing with for the period of four consecutive fiscal quarter ending March 31, 2020quarters of the Borrower then ending, to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of the Borrower, (commencing with the fiscal quarter ended on or about March 2, 2013), permit the Consolidated Interest Coverage Ratio for the Reference Period ending March 31, 2020, on such day to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as at the end of the last day of any each fiscal quarter of the Borrower, commencing Borrower (beginning with the fiscal quarter ending March 31September 30, 20202010) occurring prior to the Investment Grade Rating Date, shall be greater than or equal to be less than 4.00:1.003.00 to 1.00. For each fiscal quarter ending on and after the Investment Grade Rating Date, the Borrower shall have no further obligation to comply with this Section 5.02.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, Ratio Parent as of the last day end of any fiscal quarter of the Borrowerquarter, commencing with the fiscal quarter ending March August 31, 20202002, to be is less than 4.00:1.001.5.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of As at the last day of any fiscal quarter quarter, permit the Consolidated Interest Coverage Ratio for the period of four consecutive fiscal quarters of the Borrower, commencing with the fiscal quarter Borrower then ending March 31, 2020, to be less than 4.00:1.002.5:1.0.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, Ratio as of the last day of any each fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, to shall be no less than 4.00:1.003.25:1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, as Ratio to be less than (i) 2.50 to 1.00 at the end of the last day of any each fiscal quarter of the Borrower, Borrower commencing with the fiscal quarter ending March immediately after the Closing Date and continuing through and including the fiscal quarter of the Borrower ending January 31, 20202007, and (ii) 3.00 to be less than 4.00:1.001.00 at the end of each fiscal quarter of the Borrower commencing with the fiscal quarter of the Borrower ending April 30, 2007 and continuing thereafter.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio as of the end of any Measurement Period ending as of the last day of any fiscal quarter of the Borrower, commencing Fiscal Quarter beginning with the fiscal quarter Fiscal Quarter ending March 31September 30, 2020, 2013 to be less than 4.00:1.002.25:1.00 (the “Minimum Interest Coverage Ratio”).

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of the Borrower, each Measurement Period (commencing with the last day of the first full fiscal quarter ending March 31following the Effective Date), 2020, permit the Consolidated Interest Coverage Ratio to be less than 4.00:1.003.00:1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of the Borrower, each Measurement Period (commencing with the last day of the first full fiscal quarter ending March 31following the Effective Date), 2020, permit the Consolidated Interest Coverage Ratio to be less than 4.00:1.00.3.00:1.00. (b)

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of the last day of any each fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, shall be greater than or equal to be less than 4.00:1.004.00 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of the Borrower, each Measurement Period (commencing with the first full fiscal quarter ending March 31following the Closing Date), 2020, permit the Consolidated Interest Coverage Ratio to be less than 4.00:1.003.00:1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of quarter, permit the Borrower, commencing with the fiscal quarter ending March 31, 2020, Consolidated Interest Coverage Ratio to be less than 4.00:1.00or equal to 3.00 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of the last day of any each fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, to shall be not less than 4.00:1.003.50 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of On the last day of any fiscal quarter quarter, permit the Consolidated Interest Coverage Ratio of the Borrower, commencing with the fiscal quarter ending March 31, 2020, Borrower to be less than 4.00:1.001.50 to 1.00 for any four consecutive fiscal quarter period beginning two fiscal quarters prior to such date and ending two fiscal quarters subsequent to such date; provided that the financial information used for the subsequent two fiscal-quarter period shall be the relevant information disclosed in the most recent Projections delivered to the Administrative Agent.

Consolidated Interest Coverage Ratio. The Commencing with the first fiscal quarter ending after the Restatement Effective Date, permit the Consolidated Interest Coverage Ratio, as of Ratio on the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, US Borrower to be less than 4.00:1.002.25:1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio determined as of the last day of any fiscal quarter period of the Borrower, four consecutive Fiscal Quarters commencing with the fiscal quarter Fiscal Quarter ending March December 31, 20202012, to be less than 4.00:1.002.50 to 1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio as of the last day of any the fiscal quarter quarters of the Borrower, commencing Borrower (beginning with the fiscal quarter ending March 31June 25, 2020, 2011) to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of the Borrower, each Measurement Period (commencing with the last day of the first full fiscal quarter ending March 31following the Closing Date), 2020, permit the Consolidated Interest Coverage Ratio to be less than 4.00:1.00.3.00:1.00. (b)

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio determined as of the last day of any fiscal quarter of the BorrowerBorrower ending on and after June 30, commencing with the fiscal quarter ending March 31, 2020, 2014 to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, Ratio as of the last day end of any fiscal quarter of the Borrowereach Fiscal Quarter, commencing with the fiscal quarter Fiscal Quarter ending March 31June 30, 20202017, to shall not be less than 4.00:1.003.00:1.0.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of quarter, permit the Borrower, commencing with Consolidated Interest Coverage Ratio for the fiscal quarter Reference Period ending March 31, 2020, on such day to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The Commencing with the Fiscal Quarter ending March 31, 2019, permit the Consolidated Interest Coverage Ratio, Ratio as of the end of any Measurement Period ending as of the last day of any fiscal quarter Fiscal Quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, Borrower to be less than 4.00:1.003.5:1.0.

Consolidated Interest Coverage Ratio. The Commencing with the first fiscal quarter ending after the Closing Date, permit the Consolidated Interest Coverage Ratio, as of Ratio on the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, US Borrower to be less than 4.00:1.002.25:1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio as of the last day of any fiscal quarter of the Borrower, (commencing with the first full fiscal quarter ending March 31, 2020, after the Initial Funding Date) of the Borrower to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage RatioAt any time on or after the occurrence of a Financial Statement Delivery Trigger Event, as of the last day of any fiscal quarter of quarter, permit the Borrower, commencing with the fiscal quarter ending March 31, 2020, Consolidated Interest Coverage Ratio to be less than 4.00:1.001.50 to 1.0.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31September 30, 20202023, to be less than 4.00:1.004.00:1.00 for the four fiscal quarter period ending on such date.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio as of the last day end of any fiscal quarter of the Borrower, commencing with Borrower to be less than: (i) for the fiscal quarter ended June 30, 2019, 2.50 to 1.00 and (ii) for each fiscal quarter ending March 31thereafter, 2020, 3.00 to be less than 4.00:1.001.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, Ratio as of the last day of any each fiscal quarter of the Borrower, (commencing with the fiscal quarter ending March December 31, 2020, to 1996) shall be no less than 4.00:1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio as of the last day of any fiscal quarter of the Borrower, (commencing with the fiscal quarter ending March 31on May 5, 2020, 2019) of the Borrower to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of On the last day of any fiscal quarter quarter, permit the Consolidated Interest Coverage Ratio of the Borrower, commencing with the fiscal quarter ending March 31, 2020, Borrower to be less than 4.00:1.001.50 to 1.00 for any four consecutive fiscal quarter period beginning two fiscal quarters prior to such date and ending two fiscal quarters subsequent to such date; provided that the financial information used for the two fiscal-quarter period shall be the relevant information disclosed in the most recent Projections delivered to the Administrative Agent.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of quarter, permit the Borrower, commencing with the fiscal quarter ending March 31, 2020, Consolidated Interest Coverage Ratio to be less than 4.00:1.001.50 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the last day of any fiscal quarter of quarter, permit the Borrower, commencing with the fiscal quarter ending March 31, 2020, Consolidated Interest Coverage Ratio to be less than 4.00:1.002.25 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, calculated as of the last day of any each fiscal quarter of the BorrowerBorrower (including, commencing with for the avoidance of doubt, the fiscal quarter ending ended March 31, 20202023), or as of any other date on a Pro Forma Basis, shall be greater than 2.50 to be less than 4.00:1.001.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, Ratio as of the last day of any each fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, to shall not be less than 4.00:1.004.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of each fiscal quarter of the Borrower to be less than 2.00:1.0. The Consolidated Interest Coverage RatioRatio will be calculated at the end of each reporting period for which this Agreement requires Borrower to deliver financial statements, as using the results of the last day of any four fiscal quarter period ending with that reporting period and annually using the results of the Borrower, commencing with ’s fiscal year-end based on the fiscal quarter ending March 31, 2020, to be less than 4.00:1.00Borrower’s audited financial statements.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as As of the end of each ------------------------------------ fiscal quarter of the Borrower for the four fiscal quarters ending on the last day of any such fiscal quarter of the Borrowerquarter, commencing with the fiscal quarter ending March January 31, 20201999, to the Consolidated Interest Coverage Ratio shall not be less than 4.00:1.002.5 to 1.

Consolidated Interest Coverage Ratio. The Permit, at any time on or after March 31, 1999, the Consolidated Interest Coverage Ratio, Ratio to be less than 5.00 to 1.00 as of at the last day of any fiscal quarter of the BorrowerCompany, commencing with calculated (x) in the case of any fiscal quarter ending March prior to December 31, 20201999, by annualizing the components of such calculation for the period from January 1, 1999 to be less than 4.00:1.00the measurement date, and (y) on and after December 31, 1999, for the preceding four fiscal quarters ending on the measurement date.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio to be less than (i) 2.50:1.00 as of the last day end of any the fiscal quarter of the BorrowerBorrower ending June 30, commencing with 2023, (ii) 2.50:1.00 as of the end of the fiscal quarter of the Borrower ending March 31September 30, 2020, to be less than 4.00:1.002023 and (iii) 3.00:1.00 as of the end of each fiscal quarter of the Borrower ending thereafter.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, Ratio as of the last day of any each fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, to shall not be less than 4.00:1.003.00 to 1.00 for the quarter ending December 31, 1998 or less than 3.50 to 1.00 for any quarter ending thereafter.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, as of the last day of any each fiscal quarter of the Borrower, commencing with Borrower ending after the fiscal quarter ending March 31, 2020Funding Date, to be less than 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio as of the last day end of any fiscal quarter of the Borrowereach Fiscal Quarter, commencing with the fiscal quarter Fiscal Quarter ending March 31June 30, 2020, to be less than 4.00:1.003.50:1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio as of the last day of any fiscal quarter of the Borrowerquarter, commencing with the fiscal quarter ending March December 31, 20202010, to be less than 4.00:1.005.5 to 1.0.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio as of at the last day of any fiscal quarter period of the Borrowerfour consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the fiscal quarter Fiscal Quarter ending on or around March 31, 20202012, to be less than 4.00:1.001.75 to 1.00.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio as of at the last day of any fiscal quarter period of the Borrowerfour consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the fiscal quarter Fiscal Quarter ending March on or around December 31, 20202012, to be less than 4.00:1.001.75 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as at the end of the last day of any each fiscal quarter of the Borrower, commencing Borrower (beginning with the fiscal quarter ending March 31, 20202011) occurring prior to the Investment Grade Rating Date, shall be greater than or equal to be less than 4.00:1.002.00 to 1.00. For each fiscal quarter ending on and after the Investment Grade Rating Date, the Borrower shall have no further obligation to comply with this Section 5.02.

Consolidated Interest Coverage Ratio. The Permit the Consolidated Interest Coverage Ratio, Ratio determined as of the last day of any fiscal quarter period of the Borrower, four consecutive Fiscal Quarters commencing with the fiscal quarter Fiscal Quarter ending March 31June 30, 20202017, to be less than 4.00:1.002.50 to 1.00.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, as of the last day of any each fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2020, Borrower and its consolidated Subsidiaries shall be greater than or equal to be less than 4.00:1.003.50 to 1.0.

Consolidated Interest Coverage Ratio. The Consolidated Interest Coverage Ratio, Ratio Borrowers as of the last day end of any fiscal quarter of the Borrowerquarter, commencing with the fiscal quarter ending March August 31, 20202002, to be is less than 4.00:1.001.5.