Common use of Fiscal Quarter Ending Clause in Contracts

Fiscal Quarter Ending. Ratio ---------------------- ----- October 31, 1996 5.0:1.0 January 31, 1997 4.5:1.0 April 30, 1997 3.6:1.0 July 31, 1997 3.0:1.0 October 31, 1997 2.7:1.0 January 31, 1998 2.3:1.0 April 30, 1998 2.0:1.0 July 31, 1998 1.7:1.0 October 31, 1998 1.6:1.0 January 31, 1999 1.4:1.0 April 30, 1999 1.3:1.0

Appears in 1 contract

Samples: Credit Agreement (Internationale Nederlanden Capital Corp)

Fiscal Quarter Ending. Ratio ---------------------- --------------------- ----- October 31, 1996 5.0:1.0 3.5:1.0 January 31, 1997 4.5:1.0 3.5:1.0 April 30, 1997 3.6:1.0 3.5:1.0 July 31, 1997 3.0:1.0 3.5:1.0 October 31, 1997 2.7:1.0 1.8:1.0 January 31, 1998 2.3:1.0 1.5:1.0 April 30, 1998 2.0:1.0 1.3:1.0 July 31, 1998 1.7:1.0 1.1:1.0 October 31, 1998 1.6:1.0 1.0:1.0 January 31, 1999 1.4:1.0 0.9:1.0 April 30, 1999 1.3:1.00.8:1.0 July 31, 1999 and thereafter 0.7:1.0

Appears in 1 contract

Samples: Credit Agreement (Internationale Nederlanden Capital Corp)

Fiscal Quarter Ending. Ratio ---------------------- --------------------- ----- October 31, 1996 5.0:1.0 3.5:1.0 January 31, 1997 4.5:1.0 3.5:1.0 April 30, 1997 3.6:1.0 3.5:1.0 July 31, 1997 3.0:1.0 3.5:1.0 October 31, 1997 2.7:1.0 2.0:1.0 January 31, 1998 2.3:1.0 2.2:1.0 April 30, 1998 2.0:1.0 2.1:1.0 July 31, 1998 1.7:1.0 1.9:1.0 October 31, 1998 1.6:1.0 1.8:1.0 January 31, 1999 1.4:1.0 1.8:1.0 April 30, 1999 1.3:1.01.6:1.0 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

Appears in 1 contract

Samples: Credit Agreement (Meridian Medical Technologies Inc)

Fiscal Quarter Ending. Ratio ---------------------- ----- October 31, 1996 5.0:1.0 3.0:1.0 January 31, 1997 4.5:1.0 3.5:1.0 April 30, 1997 3.6:1.0 4.0:1.0 July 31, 1997 3.0:1.0 5.0:1.0 October 31, 1997 2.7:1.0 5.8:1.0 January 31, 1998 2.3:1.0 6.3:1.0 April 30, 1998 2.0:1.0 7.3:1.0 July 31, 1998 1.7:1.0 7.5:1.0 October 31, 1998 1.6:1.0 7.0:1.0 January 31, 1999 1.4:1.0 6.9:1.0 April 30, 1999 1.3:1.06.8:1.0 July 31, 1999 and thereafter 7.5:1.0

Appears in 1 contract

Samples: Credit Agreement (Internationale Nederlanden Capital Corp)

Fiscal Quarter Ending. Ratio ---------------------- ----- October 31, 1996 5.0:1.0 3.5:1.0 January 31, 1997 4.5:1.0 3.8:1.0 April 30, 1997 3.6:1.0 3.9:1.0 July 31, 1997 3.0:1.0 4.0:1.0 October 31, 1997 2.7:1.0 3.4:1.0 January 31, 1998 2.3:1.0 3.1:1.0 April 30, 1998 2.0:1.0 3.2:1.0 July 31, 1998 1.7:1.0 3.5:1.0 October 31, 1998 1.6:1.0 3.7:1.0 January 31, 1999 1.4:1.0 4.1:1.0 April 30, 1999 1.3:1.04.4:1.0 July 31, 1999 and thereafter 4.8:1.0

Appears in 1 contract

Samples: Credit Agreement (Internationale Nederlanden Capital Corp)

Fiscal Quarter Ending. Ratio ---------------------- --------------------- ----- October 31, 1996 5.0:1.0 January 31, 1997 4.5:1.0 April 30, 1997 3.6:1.0 July 31, 1997 3.0:1.0 October 31, 1997 2.7:1.0 January 31, 1998 2.3:1.0 April 30, 1998 2.0:1.0 July 31, 1998 1.7:1.0 October 31, 1998 1.6:1.0 January 31, 1999 1.4:1.0 April 30, 1999 1.3:1.01.3:1.0 July 31, 1999 and thereafter 1.2:1.0

Appears in 1 contract

Samples: Credit Agreement (Internationale Nederlanden Capital Corp)

Fiscal Quarter Ending. Ratio ---------------------- --------------------- ----- October 31, 1996 5.0:1.0 2.0:1.0 January 31, 1997 4.5:1.0 2.0:1.0 April 30, 1997 3.6:1.0 2.0:1.0 July 31, 1997 3.0:1.0 2.0:1.0 October 31, 1997 2.7:1.0 3.4:1.0 January 31, 1998 2.3:1.0 3.1:1.0 April 30, 1998 2.0:1.0 3.2:1.0 July 31, 1998 1.7:1.0 3.5:1.0 October 31, 1998 1.6:1.0 3.7:1.0 January 31, 1999 1.4:1.0 4.1:1.0 April 30, 1999 1.3:1.04.4:1.0 July 31, 1999 and thereafter 4.8:1.0

Appears in 1 contract

Samples: Credit Agreement (Internationale Nederlanden Capital Corp)