Dilution Horizon Ratio Sample Clauses

Dilution Horizon Ratio. As of any Cut-off Date, a ratio (expressed as a percentage), computed by dividing (i) the aggregate Sales generated by the Originators during the Collection Period ending on such Cut-Off Date, by (ii) the Net Pool Balance as of such Cut-Off Date.
Sample 1
Dilution Horizon Ratio. As of any Cut-off Date, a ratio (expressed as a decimal), computed by dividing (i) the sum of (A) the aggregate sales generated by the Originator during the Calculation Period ending on such Cut-Off Date and (B) 0.63 times the aggregate sales generated by the Originator during the second Calculation Period immediately preceding the Calculation Period ending on such Cut-Off Date, by (ii) the Net Pool Balance as of such Cut-Off Date or such other formula the Agent may from time to time provide to the Borrower and the Servicer in writing based upon results of any Review, any additional report and/or any further analysis conducted at any time by or on behalf of Agent or the Lender Group Agents in their sole discretion.
Sample 1
Dilution Horizon Ratio in Section 1.1 of the Existing Agreement is hereby amended and restated in its entirety as follows:
Sample 1
Dilution Horizon Ratio. The definition of "Dilution Horizon Ratio" is hereby deleted in its entirety and replaced with the following:
Sample 1

Related to Dilution Horizon Ratio

  • Capitalization Ratio Permit the ratio of Consolidated Debt of the Borrower to Consolidated Capital of the Borrower to exceed .58 to 1.00.

  • Current Ratio The Borrower will not permit, as of the last day of any fiscal quarter, its ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 and current maturities under this Agreement) to be less than 1.0 to 1.0.

  • Consolidated Senior Leverage Ratio Permit the Consolidated Senior Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 3.0 to 1.0.

  • Quick Ratio Borrower shall maintain, as of the last day of each calendar month, a ratio of Quick Assets to Current Liabilities of at least 2.0 to 1.0.

  • Maximum Total Leverage Ratio Permit the Total Leverage Ratio at any time during a period set forth below to be greater than the ratio set forth opposite such period below: Period Ratio September 30, 2007 8.00 to 1.00 December 31, 2007 8.00 to 1.00 March 31, 2008 8.00 to 1.00 June 30, 2008 8.00 to 1.00 September 30, 2008 7.75 to 1.00 December 31, 2008 7.25 to 1.00 March 31, 2009 6.50 to 1.00 June 30, 2009 6.50 to 1.00 September 30, 2009 6.50 to 1.00 December 31, 2009 6.50 to 1.00 March 31, 2010 6.25 to 1.00 June 30, 2010 6.25 to 1.00 September 30, 2010 6.25 to 1.00 December 31, 2010 6.25 to 1.00 March 31, 2011 5.25 to 1.00 June 30, 2011 5.25 to 1.00 September 30, 2011 5.25 to 1.00 December 31, 2011 5.25 to 1.00 March 31, 2012 5.25 to 1.00

  • Adjusted Quick Ratio A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 to 1.00.

  • Total Net Leverage Ratio The Loan Parties shall not suffer or permit the Total Net Leverage Ratio as of any date set forth below to be greater than the maximum ratio set forth in the table below opposite such date: Computation Period Ending: Maximum Total Net Leverage Ratio: March 31, 2019 9.00:1.00 June 30, 2019 7.50:1.00 September 30, 2019 6.00:1.00 December 31, 2019 5.00:1.00 March 31, 2020 5.75:1.00 June 30, 2020 5.75:1.00 September 30, 2020 5.75:1.00 December 31, 2020 5.75:1.00 March 31, 2021 5.25:1.00 June 30, 2021 5.25:1.00 September 30, 2021 and the last day of each fiscal quarter ending thereafter 3.50:1.00

  • Fixed Charge Ratio Maintain a Fixed Charge Ratio as determined as of each Calculation Date of not less than 1.50:1. The Fixed Charge Ratio covenant shall be tested by the Administrative Agent as of each Calculation Date with results based upon the results for the most recent Calculation Period, such calculation and results to be verified by the Administrative Agent.

  • 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 Senior Leverage Ratio The Company shall not permit the ratio (the "Senior Leverage Ratio") of (i) the sum of the aggregate outstanding principal amount of all Term Loans and Revolving Credit Obligations to (ii) EBITDAE to be greater than: