Debt Service Coverage Ratio. Not permit the Debt Service Coverage Ratio on the last day of each Fiscal Quarter to be less than 3.50 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Cabot Microelectronics Corp), Credit Agreement (Cabot Microelectronics Corp)
Debt Service Coverage Ratio. Not Borrower shall not permit the Debt Service Coverage Ratio on as of the last day of each any Fiscal Quarter, beginning with the Fiscal Quarter ending December 31, 2014, to be less than 3.50 to 1.001.75:1.00.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement, Credit and Guaranty Agreement (TerraForm Power, Inc.)
Debt Service Coverage Ratio. Not The Borrower shall not permit the its Debt Service Coverage Ratio on the last day of each Fiscal Quarter to be less than 3.50 the ratio of 1.35 to 1.00, such Debt Service Coverage Ratio being measured quarterly, on a trailing twelve (12) month basis, as of the final day of each fiscal quarter of the Borrower.
Appears in 2 contracts
Samples: Credit Agreement (Cybex International Inc), And Restated Loan Agreement (Cybex International Inc)
Debt Service Coverage Ratio. Not The Borrower will not permit the Debt Service Coverage Ratio on Ratio, in each case as of the last day of each Fiscal Quarter Test Period, to be less than 3.50 1.25 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (PDL Biopharma, Inc.), Credit Agreement (PDL Biopharma, Inc.)
Debt Service Coverage Ratio. Not Borrower shall not permit the its Debt Service Coverage Ratio to be less than 1.10 to 1.00 as measured on the last day of each Fiscal Quarter to be less than 3.50 to 1.00calendar quarter.
Appears in 2 contracts
Samples: Loan and Security Agreement (Bluegreen Vacations Corp), Loan and Security Agreement (Bluegreen Corp)
Debt Service Coverage Ratio. Not Borrower shall not permit the Debt Service Coverage Ratio to be less than 1.25:1.00 on the last day of each Fiscal Quarter to be less than 3.50 to 1.00month through and including the date of termination of this Agreement.
Appears in 1 contract
Samples: Loan Agreement (Learncom Inc /Nv/)
Debt Service Coverage Ratio. Not The Borrower will not permit the Debt Service Coverage Ratio on as of the last day of each Fiscal Quarter any fiscal quarter to be less than 3.50 1.10 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Greenbacker Renewable Energy Co LLC)
Debt Service Coverage Ratio. Not Borrower will not permit the its Debt Service Coverage Ratio on to be less than 1.25 to 1.0 as of the last day of each Fiscal Quarter to be less than 3.50 to 1.00any fiscal quarter of Borrower ending on or after September 30, 2006.
Appears in 1 contract
Debt Service Coverage Ratio. Not The Borrower will not permit the its Debt Service Coverage Ratio on to be less than 1.75 to 1.00 as of the last day of each any Fiscal Quarter, beginning with the second full Fiscal Quarter to be less than 3.50 to 1.00ending after the Project Construction Completion Date, calculated for the four consecutive Fiscal Quarter period ending on each such date.
Appears in 1 contract
Debt Service Coverage Ratio. Not Borrower will not at any time, permit the Debt Service Coverage Ratio on to be less than 1 to 1 measured as of the last day of each Fiscal Quarter to be less than 3.50 to 1.00calendar quarter.
Appears in 1 contract
Samples: Rubicon Financial Inc
Debt Service Coverage Ratio. Not The Borrower shall not permit the Debt Service Coverage Ratio on to be less than 1.2 to 1 as of the last day of each Fiscal Quarter to be less than 3.50 to 1.00any fiscal quarter of the Borrower, which last day occurs after the Servicing Conversion Date.
Appears in 1 contract
Samples: Credit Agreement (Harbourton Financial Services L P)
Debt Service Coverage Ratio. Not The Borrower will not permit the Debt Service Coverage Ratio on Ratio, in each case as of the last day of each Fiscal Quarter any fiscal quarter, to be less than 3.50 1.25 to 1.00.
Appears in 1 contract
Debt Service Coverage Ratio. Not Borrower will not permit the its Debt Service Coverage Ratio on Ratio, measured as of the last day end of each Fiscal Quarter Calendar Quarter, to be less than 3.50 2.00 to 1.00.. For this purpose, the following definitions apply:
Appears in 1 contract
Samples: Notice of Final Agreement (Friedman Industries Inc)
Debt Service Coverage Ratio. Not The Borrower shall not permit the its Debt Service Coverage Ratio on the last day of each Fiscal Quarter to be less than 3.50 the ratio of 1.20 to 1.001.0, such Debt Service Coverage Ratio being measured quarterly, on a trailing twelve (12) month basis, as of the final day of each fiscal quarter.
Appears in 1 contract
Debt Service Coverage Ratio. Not The Borrower will not permit the Debt Service Coverage Ratio on Ratio, determined as of the last day of each Fiscal Quarter fiscal quarter beginning with the fiscal quarter ending March 31, 2019, for the four fiscal quarters then ended, to be less than 3.50 1.25 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Saia Inc)
Debt Service Coverage Ratio. Not permit Borrower shall not permit, as of the last day of each fiscal quarter of Borrower, the Debt Service Coverage Ratio on the last day of each Fiscal Quarter to be less than 3.50 to 1.001.75:1.0.
Appears in 1 contract
Debt Service Coverage Ratio. Not The Borrower will not permit the Debt Service Coverage Ratio Ratio, determined for any period of four consecutive fiscal quarters ending on the last day of each Fiscal Quarter any fiscal quarter, to be less than 3.50 2.50 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Neogen Corp)
Debt Service Coverage Ratio. Not Borrower will not permit the Debt Service Coverage Ratio Ratio, measured on the last day of each Fiscal Quarter fiscal quarter of Borrower for the four fiscal quarters then ended, beginning with the fiscal quarter ending June 30, 2016, to be less than 3.50 1.25 to 1.001.
Appears in 1 contract
Samples: Credit Agreement (Koss Corp)
Debt Service Coverage Ratio. Not Borrower shall not permit the Debt Service Coverage Ratio on Ratio, as of the last day of each Fiscal Quarter any fiscal quarter of the Companies to be less than 3.50 1.50 to 1.00.
Appears in 1 contract
Debt Service Coverage Ratio. Not Borrower will not permit the Debt Service Coverage Ratio on as of the last day of each Fiscal Quarter fiscal quarter of Borrower to be less than 3.50 1.75 to 1.00.
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Debt Service Coverage Ratio. Not The Borrowers will not permit the --------------------------- Debt Service Coverage Ratio on to be less than 1.10 to 1 as of the last day of each Fiscal Quarter to be less than 3.50 to 1.00any fiscal quarter.
Appears in 1 contract
