Fiscal Quarter Ending Sample Clauses

Fiscal Quarter Ending. Ratio --------------------- ----- October 31, 1996 3.5:1.0 January 31, 1997 3.5:1.0 April 30, 1997 3.5:1.0 July 31, 1997 3.5:1.0 October 31, 1997 2.0:1.0 January 31, 1998 2.2:1.0 April 30, 1998 2.1:1.0 July 31, 1998 1.9:1.0 October 31, 1998 1.8:1.0 January 31, 1999 1.8:1.0 April 30, 1999 1.6:1.0 July 31, 1999 1.6:1.0 October 31, 1999 1.75:1.0 January 31, 2000 1.75:1.0 April 30, 2000 1.5:1.0 July 31, 2000 1.25:1.0 October 31, 2000 and 1.4:1.0 thereafter
Fiscal Quarter Ending. Ratio ---------------------- ----- September 30, 1997 2.2 December 31, 1997 2.3 March 31, 1998 2.3 June 30, 1998 2.3 September 30, 1998 2.4 December 31, 1998 2.5 March 31, 1999 2.5 June 30, 1999 2.5 September 30, 1999 2.5 -67- 75 December 31, 1999 2.5 March 31, 2000 2.5 June 30, 2000 2.5.
Fiscal Quarter Ending. Ratio ---------------------- ----- September 30, 1997 15 December 31, 1997 7 March 31, 1998 5 June 30, 1998 4 September 30, 1998 3 -66- 74 December 31, 1998 3 March 31, 1999 3 June 30, 1999 3 September 30, 1999 3 December 31, 1999 3 March 31, 2000 3 June 30, 2000 3.
Fiscal Quarter Ending. Ratio ---------------------- ----- March 31, 1998 1.1 June 30, 1998 1.2 September 30, 1998 1.3 December 31, 1998 1.5 March 31, 1999 1.7 June 30, 1999 1.8 September 30, 1999 1.8 December 31, 1999 1.9 March 31, 2000 1.9 June 30, 2000 1.9
Fiscal Quarter Ending. Ratio --------------------- -------- June 30, 1996 0.4 September 30, 1996 0.8 December 31, 1996 1.0 March 31, 1997 1.1 June 30, 1997 1.5 September 30, 1997 1.8 December 31, 1997 2.3 March 31, 1998 2.5 June 30, 1998 2.7 September 30, 1998 3.0 December 31, 1998 3.3 March 31, 1999 3.3 June 30, 1999 2.9
Fiscal Quarter Ending. Amount ---------------------- ----------- October 31, 1996 $ 5,000,000 January 31, 1997 $ 5,500,000 April 30, 1997 $ 6,500,000 July 31, 1997 $ 8,000,000 October 31, 1997 $ 8,500,000 January 31, 1998 $ 9,000,000 April 30, 1998 $10,000,000 July 31, 1998 $11,500,000 October 31, 1998 $12,000,000 January 31, 1999 $13,000,000 April 30, 1999 $14,000,000 July 31, 1999 and thereafter $15,000,000
Fiscal Quarter Ending. On Ratio ------------------------ ----- June 30, 2001 ................................................ 5.25:1.00 September 30, 2001 ........................................... 5.25:1.00 December 31, 2001 ............................................ 5.00:1.00 March 31, 2002 ............................................... 5.00:1.00 June 30, 2002 ................................................ 4.75:1.00 September 30, 2002 ........................................... 4.60:1.00 December 31, 2002 ............................................ 4.50:1.00 March 31, 2003 ............................................... 4.50:1.00 June 30, 2003 ................................................ 4.25:1.00 September 30, 2003 ........................................... 4.25:1.00 December 31, 2003 ............................................ 4.00:1.00 March 31, 2004 ............................................... 4.00:1.00 June 30, 2004 ................................................ 4.00:1.00 September 30, 2004 ........................................... 4.00:1.00 December 31, 2004 and the last day of each fiscal quarter of Holding thereafter .................... 3.75:1.00."
Fiscal Quarter Ending. Non STM-1 Amount --------------------- ---------------- December 31, 1999 $14,740,000 March 31, 2000 $ 8,000,000 62 June 30, 2000 $ 8,000,000 September 30, 2000 $ 8,000,000
Fiscal Quarter Ending. RATIO ---------------------- ----- March 31, 1998 10.5 June 30, 1998 7.5 September 30, 1998 6.5 December 31, 1998 5.5 March 31, 1999 5.0 June 30, 1999 5.0 September 30, 1999 5.0 December 31, 1999 4.5 March 31, 2000 4.5 June 30, 2000 4.0
Fiscal Quarter Ending. Ratio ---------------------- -----