Debt Coverage. The Borrower will maintain on a consolidated basis as of the end of each fiscal year a ratio of (earnings + interest expense + depreciation + amortization) to (interest expense + current maturity of long term debt + capital lease payments) of not less than 1.4 to 1.0.
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Sources: Line of Credit Loan Agreement (Zevex International Inc), Line of Credit Loan Agreement (Zevex International Inc)
Debt Coverage. The Borrower will maintain on a consolidated basis as of the end of each fiscal year a ratio of (earnings + before interest expense + depreciation + amortization) to less unrealized gains/(losses) on securities, divided by the sum of (interest expense + current maturity maturities of long term debt + and capital lease paymentspayments and interest expense) of not less than 1.4 to 1.0.
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