Consolidated Secured Debt to Consolidated EBITDA Ratio Sample Clauses

Consolidated Secured Debt to Consolidated EBITDA Ratio. The Borrower and its Restricted Subsidiaries shall maintain on the last day of each Fiscal Quarter a Consolidated Secured Debt to Consolidated EBITDA Ratio for the Test Period ending on such day of less than or equal to 3.50 to 1.00 and
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Consolidated Secured Debt to Consolidated EBITDA Ratio. The Borrower will not permit the Consolidated Secured Debt to Consolidated EBITDA Ratio for any Test Period set forth below to be greater than the ratio set forth below opposite such period: TEST PERIOD ENDING RATIO September 30, 2008 7.25 to 1.00 December 31, 2008 7.25 to 1.00 March 31, 2009 7.25 to 1.00 June 30, 2009 7.25 to 1.00 September 30, 2009 7.25 to 1.00 December 31, 2009 7.25 to 1.00 March 31, 2010 7.00 to 1.00 June 30, 2010 7.00 to 1.00 September 30, 2010 7.00 to 1.00 December 31, 2010 6.75 to 1.00 March 31, 2011 6.75 to 1.00 June 30, 2011 6.75 to 1.00 September 30, 2011 6.75 to 1.00 December 31, 2011 6.50 to 1.00 March 31, 2012 6.50 to 1.00 June 30, 2012 6.50 to 1.00 September 30, 2012 6.50 to 1.00 December 31, 2012 6.25 to 1.00 March 31, 2013 6.25 to 1.00 June 30, 2013 6.25 to 1.00 September 30, 2013 6.25 to 1.00 December 31, 2013 6.00 to 1.00 March 31, 2014 5.75 to 1.00 June 30, 2014 5.75 to 1.00 September 30, 2014 5.75 to 1.00 Any provision of this Agreement that contains a requirement for the Borrower to be in compliance with the covenant contained in this Section 10.9 prior to the time that this covenant is otherwise applicable shall be deemed to require that the Consolidated Secured Debt to Consolidated EBITDA Ratio for the applicable Test Period not be greater than 7.25 to 1.00.
Sample 1Sample 2Sample 3
Consolidated Secured Debt to Consolidated EBITDA Ratio. The Borrower will not permit the Consolidated Secured Debt to Consolidated EBITDA Ratio for any Test Period set forth below to be greater than the ratio set forth below opposite such period: TEST PERIOD ENDING RATIO September 30, 2008 7.25 to 1.00 December 31, 2008 7.25 to 1.00 March 31, 2009 7.25 to 1.00 June 30, 2009 7.25 to 1.00 September 30, 2009 7.25 to 1.00 December 31, 2009 7.25 to 1.00 March 31, 2010 7.00 to 1.00 June 30, 2010 7.00 to 1.00 September 30, 2010 7.00 to 1.00 December 31, 2010 6.75 to 1.00 March 31, 2011 6.758.00 to 1.00 June 30, 2011 6.758.00 to 1.00 September 30, 2011 6.758.00 to 1.00 December 31, 2011 6.508.00 to 1.00 March 31, 2012 6.508.00 to 1.00 June 30, 2012 6.508.00 to 1.00 September 30, 2012 6.508.00 to 1.00 December 31, 2012 6.258.00 to 1.00 March 31, 2013 6.258.00 to 1.00 June 30, 2013 6.258.00 to 1.00 September 30, 2013 6.258.00 to 1.00 December 31, 2013 6.008.00 to 1.00 March 31, 2014 5.758.00 to 1.00 June 30, 2014 5.758.00 to 1.00 September 30, 2014 5.758.00 to 1.00 December 31, 2014 8.00 to 1.00 March 31, 2015 7.75 to 1.00 #4812-2844-92899582-0297 TEST PERIOD ENDING RATIO June 30, 2015 7.50 to 1.00 September 30, 2015 7.25 to 1.00 December 31, 2015 7.00 to 1.00 March 31, 2016 6.50 to 1.00 June 30, 2016 6.50 to 1.00 September 30, 2016 6.50 to 1.00 December 31, 2016 6.50 to 1.00 March 31, 2017 5.50 to 1.00 June 30, 2017 5.50 to 1.00 September 30, 2017 5.50 to 1.00 Any provision of this Agreement that contains a requirement for the Borrower to be in compliance with the covenant contained in this Section 10.9 prior to the time that this covenant is otherwise applicable shall be deemed to require that the Consolidated Secured Debt to Consolidated EBITDA Ratio for the applicable Test Period not be greater than 7.25 to 1.00.8.00 to 1.00. An Incremental Amendment or Extension Amendment may provide, without the consent of any other Lender required, for additional required Consolidated Secured Debt to Consolidated EBITDA Ratios with respect to Test Periods ending after September 30, 2017 and on before the final maturity date for the Incremental Term Loans, Incremental Deposit L/C Loans, New Revolving Credit Commitments or Extended Loans/Commitments provided for in such Incremental Amendment or Extension Amendment, as the case may be; provided that such Incremental Amendment or Extension Amendment shall not so provide for any Test Period ending on or before the final maturity date of any Incremental Term Loans, Incremental Deposit L...
Sample 1
Consolidated Secured Debt to Consolidated EBITDA Ratio. The Company will not permit at the end of any quarterly financial reporting period the Consolidated Secured Net Leverage Ratio to exceed the Specified Consolidated Secured Net Leverage Ratio.
Sample 1
Consolidated Secured Debt to Consolidated EBITDA Ratio. The Borrower will not permit the Consolidated Secured Debt to Consolidated EBITDA Ratio for any Test Period set forth below to be greater than the ratio set forth below opposite such period: TEST PERIOD ENDING RATIO March 31, 2011 8.00 to 1.00 June 30, 2011 8.00 to 1.00 September 30, 2011 8.00 to 1.00 December 31, 2011 8.00 to 1.00 March 31, 2012 8.00 to 1.00 June 30, 2012 8.00 to 1.00 September 30, 2012 8.00 to 1.00 December 31, 2012 8.00 to 1.00 March 31, 2013 8.00 to 1.00 June 30, 2013 8.00 to 1.00 September 30, 2013 8.00 to 1.00 December 31, 2013 8.00 to 1.00 March 31, 2014 8.00 to 1.00 June 30, 2014 8.00 to 1.00 September 30, 2014 8.00 to 1.00 December 31, 2014 8.00 to 1.00 March 31, 2015 7.75 to 1.00 June 30, 2015 7.50 to 1.00 September 30, 2015 7.25 to 1.00 December 31, 2015 7.00 to 1.00 March 31, 2016 6.50 to 1.00 June 30, 2016 6.50 to 1.00 September 30, 2016 6.50 to 1.00 -190- TEST PERIOD ENDING RATIO December 31, 2016 6.50 to 1.00 March 31, 2017 5.50 to 1.00 June 30, 2017 5.50 to 1.00 September 30, 2017 5.50 to 1.00 Any provision of this Agreement that contains a requirement for the Borrower to be in compliance with the covenant contained in this Section 10.9 prior to the time that this covenant is otherwise applicable shall be deemed to require that the Consolidated Secured Debt to Consolidated EBITDA Ratio for the applicable Test Period not be greater than 8.00 to 1.00. An Incremental Amendment or Extension Amendment may provide, without the consent of any other Lender required, for additional required Consolidated Secured Debt to Consolidated EBITDA Ratios with respect to Test Periods ending after September 30, 2017 and on before the final maturity date for the Incremental Term Loans, Incremental Deposit L/C Loans, New Revolving Credit Commitments or Extended Loans/Commitments provided for in such Incremental Amendment or Extension Amendment, as the case may be; provided that such Incremental Amendment or Extension Amendment shall not so provide for any Test Period ending on or before the final maturity date of any Incremental Term Loans, Incremental Deposit L/C Loans, New Revolving Credit Commitments or Extended Loans/Commitments established or incurred prior to the date of such Incremental Amendment or Extension Amendment.
Sample 1

Related to Consolidated Secured Debt to Consolidated EBITDA Ratio

  • 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 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.

  • Consolidated Senior Secured Leverage Ratio Upon and after the consummation of a Qualified Notes Offering, permit the Consolidated Senior Secured Leverage Ratio as of the end of any fiscal quarter of the US Borrower (beginning with the fiscal quarter ended September 30, 2018) to be greater than (A) during a Specified Acquisition Period, 4.00 to 1.00, and (B) at all other times, 3.50 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.

  • Funded Debt to EBITDA Ratio A. Funded Debt

  • 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.

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

  • Total Debt to EBITDA Ratio Not permit the Total Debt to EBITDA Ratio as of the last day of any Four Fiscal Quarter Computation Period, commencing with the Four Fiscal Quarter Computation Period ending September 30, 2010, to exceed 3.00 to 1.0.

  • Total Debt The Company will not at any time permit Consolidated Total Debt to exceed any of the following:

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