Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.0.
Appears in 5 contracts
Sources: Credit Agreement (Roadrunner Transportation Systems, Inc.), Credit Agreement (Roadrunner Transportation Systems, Inc.), Credit Agreement (Roadrunner Transportation Systems, Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 2.00 to 1.0.
Appears in 5 contracts
Sources: Credit Agreement (Old Dominion Freight Line, Inc.), Credit Agreement (Old Dominion Freight Line Inc/Va), Credit Agreement (Old Dominion Freight Line Inc/Va)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, as of Ratio on the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 2.50 to 1.01.00.
Appears in 4 contracts
Sources: Credit Agreement (Fair Isaac Corp), Credit Agreement (Fair Isaac Corp), Credit Agreement (Fair Isaac Corp)
Fixed Charge Coverage Ratio. The Borrower will Credit Parties shall not suffer or permit the Consolidated Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for Fiscal Quarter of the four fiscal quarters ending on that date, Borrower to be less than 1.25 to 1.01.25:1.00.
Appears in 4 contracts
Sources: Credit Agreement (Rimini Street, Inc.), Credit Agreement (Rimini Street, Inc.), Credit Agreement (Rimini Street, Inc.)
Fixed Charge Coverage Ratio. The Borrower Upon and following the occurrence of a valid Fixed Charge Election, Borrowers will not permit the Fixed Charge Coverage RatioRatio for any Defined Period, as of tested on the last day of any fiscal quarter for the four fiscal quarters ending on that dateeach month, to be less than 1.25 1.00 to 1.01.00.
Appears in 4 contracts
Sources: Credit and Security Agreement (Mohawk Group Holdings, Inc.), Credit and Security Agreement (Mohawk Group Holdings, Inc.), Credit and Security Agreement (Mohawk Group Holdings, Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratioshall not, as of the last day of any fiscal quarter for quarter, permit the four fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.25 1.50 to 1.0.
Appears in 4 contracts
Sources: Credit Agreement (Cardtronics Inc), Credit Agreement (Cardtronics Inc), Credit Agreement (Cardtronics Inc)
Fixed Charge Coverage Ratio. The Parent Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for during the four fiscal quarters ending on that dateterm hereof, to be less than 1.25 to 1.01.25:1.00.
Appears in 4 contracts
Sources: Credit Agreement (Pattern Group Inc.), Credit Agreement (Pattern Group Inc.), Credit Agreement (Pattern Group Inc.)
Fixed Charge Coverage Ratio. The Borrower Credit Parties will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Ratio to be less than 1.25 to 1.01.00, measured on the last day of each fiscal quarter of the Borrower and its Subsidiaries.
Appears in 3 contracts
Sources: Credit Agreement (TRC Companies Inc /De/), Credit Agreement (TRC Companies Inc /De/), Credit Agreement (TRC Companies Inc /De/)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as As of the last day of any fiscal quarter for quarter, Borrower shall not permit the four fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.25 1.50 to 1.0.
Appears in 3 contracts
Sources: Loan Agreement (Origin Bancorp, Inc. Attn: Chase Anderson), Loan Agreement (Bank of Commerce Holdings), Loan Agreement (CenterState Banks, Inc.)
Fixed Charge Coverage Ratio. The Borrower will Credit Parties shall not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Ratio to be less than 1.25 1.0 to 1.01.0 as of the end of each Fiscal Quarter for the twelve-month period then ended. “Fixed Charge Coverage Ratio” shall be calculated in the manner set forth in Exhibit 4.2(b).
Appears in 3 contracts
Sources: Credit Agreement (Rentech Nitrogen Partners, L.P.), Credit Agreement (Rentech Nitrogen Partners, L.P.), Credit Agreement (Rentech Nitrogen Partners, L.P.)
Fixed Charge Coverage Ratio. The Borrower and the Subsidiaries will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter Fiscal Quarter for the four fiscal quarters consecutive Fiscal Quarters ending on that date, to be less than 1.25 1.15 to 1.01.00.
Appears in 3 contracts
Sources: Second Amendment to Credit Agreement (Hawkins Inc), Credit Agreement (Hawkins Inc), Credit Agreement (Hawkins Inc)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the --------------------------- Fixed Charge Coverage Ratio, determined as of the last day of any each fiscal quarter for the period consisting of the four consecutive fiscal quarters ending ended on that datesuch last day, to be less than 1.25 1.5 to 1.01.
Appears in 3 contracts
Sources: Credit Agreement (Sierra Pacific Power Co), Credit Agreement (Nevada Power Co), Credit Agreement (Nevada Power Co)
Fixed Charge Coverage Ratio. The Borrower Borrowers will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.25 1.20 to 1.01.00.
Appears in 3 contracts
Sources: Credit Agreement (Dolan Media CO), Credit Agreement (Dolan Media CO), Credit Agreement (Dolan Media CO)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter, commencing with the fiscal quarter for the four fiscal quarters ending on that dateDecember 31, 2023, to be less than 1.25 1.20 to 1.01.00.
Appears in 3 contracts
Sources: Credit Agreement (Nerdwallet, Inc.), Credit Agreement (Nerdwallet, Inc.), Credit Agreement (Nerdwallet, Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter for Fiscal Quarter during any Fiscal Year (commencing with the four fiscal quarters Fiscal Quarter ending on that dateOctober 31, 1997) to be less than 1.25 to 1.01.05:1.
Appears in 3 contracts
Sources: Credit Agreement (KSL Recreation Group Inc), Credit Agreement (KSL Recreation Group Inc), Credit Agreement (KSL Recreation Group Inc)
Fixed Charge Coverage Ratio. The Borrower Borrowers will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter month, for the four fiscal quarters Measurement Period ending on that date, to be less than 1.25 1.50 to 1.01.00.
Appears in 3 contracts
Sources: Credit Agreement (Pilgrim America Capital Corp), Credit Agreement (Pilgrim Capital Corp), Credit Agreement (Pilgrim America Capital Corp)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 1.10 to 1.01.00.
Appears in 3 contracts
Sources: First Lien Credit Agreement (Full House Resorts Inc), First Lien Credit Agreement (Full House Resorts Inc), First Lien Credit Agreement (Full House Resorts Inc)
Fixed Charge Coverage Ratio. The Borrower Borrowers will not permit the Fixed Charge Coverage Ratio, as determined for any period of four consecutive fiscal quarters ending on the last day of any each fiscal quarter for beginning with the four fiscal quarters quarter of the Parent ending on that dateJune 30, 2010, to be less than 1.25 1.50 to 1.01.00.
Appears in 3 contracts
Sources: Credit Agreement (Mirion Technologies, Inc.), Credit Agreement (Mirion Technologies, Inc.), Credit Agreement (Mirion Technologies, Inc.)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 2.00 to 1.0.1.0 at any time
Appears in 2 contracts
Sources: Credit Agreement (Old Dominion Freight Line Inc/Va), Credit Agreement (Old Dominion Freight Line Inc/Va)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter for the four fiscal quarters ending on that date, end to be less than (a) 1.25 to 1.01.00 for each fiscal quarter ending prior to December 31, 2009, (b) 1.10 to 1.00 for the fiscal quarter ending December 31, 2009 and (c) 1.25 to 1.00 for each fiscal quarter ending after December 31, 2009.
(t) Section 6.21 (
Appears in 2 contracts
Sources: Credit Agreement (Flotek Industries Inc/Cn/), Credit Agreement (Flotek Industries Inc/Cn/)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter, commencing with the quarter for the four fiscal quarters ending on that dateMarch 31, 2016, to be less than (a) 1.15 to 1.00 for each fiscal quarter ending on or prior to March 31, 2017 and (b) 1.25 to 1.0.1.00 for each fiscal quarter ending after March 31, 2017
Appears in 2 contracts
Sources: Credit Agreement (Nine Energy Service, Inc.), Credit Agreement (Nine Energy Service, Inc.)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.25 2.00 to 1.0.
Appears in 2 contracts
Sources: Credit Agreement (Universal Electronics Inc), Credit Agreement (Universal Electronics Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, date to be less than 1.25 1.2 to 1.0.
Appears in 2 contracts
Sources: Credit Agreement (Electromed, Inc.), Credit Agreement (Electromed, Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio to be less than 1.4 to 1.0 as of the last day of any fiscal quarter, beginning with the fiscal quarter for the four fiscal quarters ending on that dateDecember 31, to be less than 1.25 to 1.01996.
Appears in 2 contracts
Sources: Credit Agreement (Chartwell Re Corp), Credit Agreement (Chartwell Re Holdings Corp)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for (commencing with the four fiscal quarters ending quarter ended on that dateMarch 31, 2021) to be less than 1.25 to 1.01.15:1.00.
Appears in 2 contracts
Sources: Credit Agreement (Arc Document Solutions, Inc.), Credit Agreement (Arc Document Solutions, Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as Ratio determined for any period of four consecutive fiscal quarters ending on the last day of any each fiscal quarter for the four fiscal quarters ending on that date, (after giving effect to any Cure Payments pursuant to Section 7.02) to be less than 1.25 to 1.01.20:1.
Appears in 2 contracts
Sources: Credit Agreement (Shake Shack Inc.), Credit Agreement (Shake Shack Inc.)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Fiscal Quarter to be less than 1.25 to 1.01:00:1.00.
Appears in 2 contracts
Sources: Second Lien Credit Agreement (U.S. Well Services, Inc.), Senior Secured Credit Agreement (U.S. Well Services, Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as As of the last day of any fiscal quarter for quarter, Borrower shall not permit the four fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.25 1.50 to 1.01.0 for the four most recently ended fiscal quarters.
Appears in 2 contracts
Sources: Loan Agreement (ServisFirst Bancshares, Inc.), Loan Agreement (Ameris Bancorp)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as Ratio for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.0one (1.25:1).
Appears in 2 contracts
Sources: Revolving Credit Agreement (Paycom Software, Inc.), Term Credit Agreement (Paycom Software, Inc.)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter for the four fiscal quarters ending on that dateor after March 31, 2014 to be less than 1.25 1.50 to 1.01.00. For the avoidance of doubt, the calculation of the Fixed Charge Coverage Ratio for the fiscal year ending December 31, 2013 and the fiscal quarter ending March 31, 2014 shall not include any EBITDA, taxes, Maintenance Capital Expenditures, Interest Expenses or Funded Debt of United Centrifuge.
Appears in 2 contracts
Sources: Credit Agreement (Aly Energy Services, Inc.), Credit Agreement (Aly Energy Services, Inc.)
Fixed Charge Coverage Ratio. The Top Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for Test Period (commencing with the four fiscal quarters Test Period ending on that dateMarch 31, 2025) to be less than 1.25 to 1.01.00.
Appears in 2 contracts
Sources: Credit Agreement (Pursuit Attractions & Hospitality, Inc.), Credit Agreement (Pursuit Attractions & Hospitality, Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for during the four fiscal quarters ending on that dateterm hereof, to be less than 1.25 to 1.01.50:1.00.
Appears in 2 contracts
Sources: Credit Agreement (Meet Group, Inc.), Credit Agreement (MeetMe, Inc.)
Fixed Charge Coverage Ratio. The Each of the Borrower and each Parent Guarantor will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter for Fiscal Quarter ending after the four fiscal quarters ending on that date, Closing Date to be less than 1.25 to 1.01.10:1.
Appears in 2 contracts
Sources: Credit Agreement (Duane Reade Inc), Credit Agreement (Dri I Inc)
Fixed Charge Coverage Ratio. The Borrower Credit Parties will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Fiscal Quarter to be less than 1.25 1.10 to 1.01.00 during any Testing Period commencing with September 30, 2015.
Appears in 2 contracts
Sources: Credit Agreement (TopBuild Corp), Credit Agreement (TopBuild Corp)
Fixed Charge Coverage Ratio. The At the last day of any Fiscal Quarter, the Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Ratio to be less than 1.25 to 1.01.25:1.00; provided that compliance with this Section 6.13 shall be required only at such times as Average Facility Availability is less than $100,000,000.
Appears in 2 contracts
Sources: Credit Agreement (United States Steel Corp), Credit Agreement (United States Steel Corp)
Fixed Charge Coverage Ratio. The Borrower will not permit the Consolidated Fixed Charge Coverage Ratio, Ratio to be less than 2.0 to 1.0 as of at the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.0quarter.
Appears in 2 contracts
Sources: Credit Agreement (Pacificare Health Systems Inc /De/), Credit Agreement (Pacificare Health Systems Inc /De/)
Fixed Charge Coverage Ratio. The Borrower will not not, as of the end of any fiscal quarter of Borrower commencing December 31, 2014, permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Ratio to be less than 1.25 to 1.03.5:1.0.
Appears in 2 contracts
Sources: Revolving Credit Agreement, Revolving Credit Agreement (CorEnergy Infrastructure Trust, Inc.)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.01.15:1.00.
Appears in 2 contracts
Sources: Credit Agreement (Arc Document Solutions, Inc.), Credit Agreement (Arc Document Solutions, Inc.)
Fixed Charge Coverage Ratio. The Beginning with the first full fiscal quarter ending after the Effective Date and as of the last day of such fiscal quarter thereafter, the Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any such fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.01.00.
Appears in 2 contracts
Sources: Credit Agreement (F45 Training Holdings Inc.), Credit Agreement (F45 Training Holdings Inc.)
Fixed Charge Coverage Ratio. The Borrower will Borrowers shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.01.15:1.00.
Appears in 2 contracts
Sources: Credit Agreement (Monarch Casino & Resort Inc), Credit Agreement (Monarch Casino & Resort Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four fiscal quarters ending on that dateor after March 31, 2024, to be less than 1.25 to 1.01.00.
Appears in 2 contracts
Sources: Credit Agreement (Mesa Laboratories Inc /Co/), Credit Agreement (Mesa Laboratories Inc /Co/)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, each Fiscal Quarter of Borrower to be less than 1.25 to 1.01.00.
Appears in 2 contracts
Sources: Credit Agreement (Tandy Brands Accessories Inc), Credit Agreement (Tandy Brands Accessories Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as As of the last day of any fiscal quarter for quarter, Borrower shall not permit the four fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.25 1.50 to 1.01.0 for the twelve month period ending on such date.
Appears in 2 contracts
Sources: Loan Agreement (First Foundation Inc.), Loan Agreement (First Foundation Inc.)
Fixed Charge Coverage Ratio. The Parent Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any the fiscal quarter for ending March 31, 2024 and the four last day of each fiscal quarters ending on that datequarter thereafter during the term hereof, to be less than 1.25 to 1.01.25:1.00.
Appears in 2 contracts
Sources: Credit Agreement (Pattern Group Inc.), Credit Agreement (Pattern Group Inc.)
Fixed Charge Coverage Ratio. The US Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter, commencing with the quarter for the four fiscal quarters ending on that dateMarch 31, 2017, to be less than (a) 1.00 to 1.00 for each fiscal quarter ending on or prior to June 30, 2017 and (b) 1.25 to 1.01.00 for each fiscal quarter ending after June 30, 2017.
Appears in 2 contracts
Sources: Credit Agreement (Nine Energy Service, Inc.), Credit Agreement (Nine Energy Service, Inc.)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter, commencing with the quarter for the four fiscal quarters ending on that dateMarch 31, 2016, to be less than (a) 1.15 to 1.00 for each fiscal quarter ending on or prior to June 30, 2017 and (b) 1.25 to 1.01.00 for each fiscal quarter ending after June 30, 2017.
Appears in 2 contracts
Sources: Credit Agreement (Nine Energy Service, Inc.), Credit Agreement (Nine Energy Service, Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Rationot, as of the last day of any fiscal quarter for Fiscal Quarter, permit the four fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.25 to 1.02.50:1.00.
Appears in 2 contracts
Sources: Credit Agreement (Manor Care Inc), Credit Agreement (Manor Care Inc)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 1.00 to 1.01.00.
Appears in 2 contracts
Sources: Second Lien Credit Agreement (Full House Resorts Inc), Second Lien Credit Agreement (Full House Resorts Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 1.50 to 1.0.
Appears in 2 contracts
Sources: Credit Agreement (Roadrunner Transportation Systems, Inc.), Credit Agreement (Roadrunner Transportation Systems, Inc.)
Fixed Charge Coverage Ratio. The Borrower will not not, as of --------------------------- the end of any fiscal quarter on or after the end of the fiscal quarter ending March 31, 1999, permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Ratio to be less than 1.25 to 1.02.5:1.0.
Appears in 2 contracts
Sources: Credit Agreement (Trex Co Inc), Credit Agreement (Trex Co Inc)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratiopermit, as of the last day of any fiscal quarter of Borrower for the four fiscal quarters ending quarter period then ending, the Fixed Charge Coverage Ratio for Borrower and its Subsidiaries on that date, a consolidated basis to be less than 1.25 1.20 to 1.01.00.
Appears in 2 contracts
Sources: Credit Agreement (Bgsf, Inc.), Credit Agreement (Bgsf, Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four fiscal quarters ending on that datequarter, to be less than 1.25 1.15 to 1.01.00.
Appears in 2 contracts
Sources: Modification Agreement (Franklin Covey Co), Credit Agreement (Franklin Covey Co)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, determined as of the last day of any each fiscal quarter, commencing with the fiscal quarter for the four fiscal quarters ending on that date(or on the date nearest to) March 31, 2012, to be less than 1.25 1.1 to 1.0.
Appears in 2 contracts
Sources: Credit Agreement (Barry R G Corp /Oh/), Credit Agreement (Barry R G Corp /Oh/)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.01.25:1.00.
Appears in 2 contracts
Sources: Credit Agreement (Arc Document Solutions, Inc.), Credit Agreement (Valueclick Inc/Ca)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as determined for any period of four consecutive fiscal quarters ending on the last day of any each fiscal quarter for the four fiscal quarters ending on that datequarter, to be less than 1.25 to 1.01.00.
Appears in 2 contracts
Sources: Credit Agreement (Zoltek Companies Inc), Credit Agreement (Orchids Paper Products CO /DE)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter for Fiscal Quarter ending after the four fiscal quarters ending on that date, Closing Date to be less than 1.25 to 1.01:1.
Appears in 2 contracts
Sources: Credit Agreement (Charles River Laboratories Holdings Inc), Credit Agreement (Charles River Laboratories Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four fiscal quarters ending on that dateset forth below, to be less than 1.25 to 1.0.the amount set forth opposite such date below:
Appears in 2 contracts
Sources: Credit Agreement (Groupon, Inc.), Credit Agreement (Groupon, Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, determined as of the last day end of any each of its fiscal quarter quarters for the then most-recently ended four fiscal quarters ending on that datequarters, to be less than 1.25 1.5 to 1.0.
Appears in 2 contracts
Sources: Credit Agreement (Rli Corp), Credit Agreement (Rli Corp)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter for Fiscal Quarter ending after the four fiscal quarters ending on that date, Closing Date to be less than 1.25 to 1.01.10:1.
Appears in 2 contracts
Sources: Credit Agreement (Decisionone Corp /De), Credit Agreement (Decisionone Corp /De)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio (i) as of at the last day end of any fiscal quarter for Fiscal Quarter through the four fiscal quarters Fiscal Quarter ending on that dateJuly 2, 2005 to be less than 1.25 to 1.01.00:1.00 and (ii) as at the end of any Fiscal Quarter thereafter, 1.05:1.00.
Appears in 2 contracts
Sources: Credit Agreement (Wild Oats Markets Inc), Credit Agreement (Wild Oats Markets Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, determined as of the last day end of any each of its fiscal quarter quarters for the then most-recently ended four fiscal quarters ending on that datequarters, to be less than 1.25 2.00 to 1.0.
Appears in 2 contracts
Sources: Omnibus Amendment to Loan Documents (Cabelas Inc), Credit Agreement (Cabelas Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as Ratio for any period of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that dateor after September 30, 2004 to be less than 1.25 1.35 to 1.01.00.
Appears in 2 contracts
Sources: Credit Agreement (Blockbuster Inc), Credit Agreement (Blockbuster Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio to be less than 1.25 to 1.00 as of the last day of any fiscal quarter of the Borrower for the four four-fiscal quarters ending on that datequarter period then ended, to be less than 1.25 to 1.0and demonstrated quarterly in the Compliance Certificate.
Appears in 2 contracts
Sources: Credit Agreement (Fisher Communications Inc), Credit Agreement (Fisher Communications Inc)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Fiscal Quarter to be less than 1.25 1.5 to 1.0.
Appears in 2 contracts
Sources: Credit Agreement (Belk Inc), Credit Agreement (Belk Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four fiscal quarters ending on that datequarter, to be less than 1.25 to 1.01.00. The Leverage Ratio and the Fixed Charge Coverage Ratio described in this Section 6.12 shall collectively be referred to as the “Financial Covenants”.
Appears in 2 contracts
Sources: Credit Agreement (Globalscape Inc), Credit Agreement (Globalscape Inc)
Fixed Charge Coverage Ratio. The Borrower will not --------------------------- not, as of the end of any fiscal quarter on or after the end of the fiscal quarter ending March 31, 1997, permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Ratio to be less than 1.25 to 1.02.0:1.0.
Appears in 1 contract
Sources: Credit Agreement (Trex Co Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as Ratio for any period of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, after the Effective Date to be less than 1.25 1.40 to 1.01.00.
Appears in 1 contract
Sources: Credit Agreement (Yum Brands Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.01.00.
Appears in 1 contract
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio to be less than 1.25:1.00 as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.0Measurement Period.
Appears in 1 contract
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter from and after June 30, 2022, for the four consecutive fiscal quarters ending on that date, to be less than 1.25 to 1.01.00.
Appears in 1 contract
Sources: Credit Agreement (MidWestOne Financial Group, Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit as of the end of each fiscal quarter the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter determined for the period of four consecutive fiscal quarters then ending on that date, to be less than 1.25 1.40 to 1.0.
Appears in 1 contract
Sources: Credit Agreement (Transcat Inc)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for Fiscal Quarter, beginning with the four fiscal quarters Fiscal Quarter ending on that dateSeptember 30, 2012, to be less than 1.25 to 1.01.20:1.00.
Appears in 1 contract
Sources: Credit and Guaranty Agreement (Cypress Semiconductor Corp /De/)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter, commencing with the fiscal quarter for the four fiscal quarters ending on that dateJune 30, 2016, to be less than 1.25 1.20 to 1.0.
Appears in 1 contract
Sources: Credit Agreement (Arotech Corp)
Fixed Charge Coverage Ratio. The Borrower Borrowers will not permit the Fixed Charge Coverage RatioRatio for any Defined Period, as tested quarterly (as of the last day of any such fiscal quarter), beginning with the first full fiscal quarter for ending after the four fiscal quarters ending on that dateClosing Date, to be less than 1.25 (a) in the case of the fiscal quarter ending December 31, 2017, 0.80 to 1.01.00 and (b) for each fiscal quarter thereafter, 1.00 to 1.00.
Appears in 1 contract
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Ratio to be less than 1.25 to 1.01.00 for the fiscal quarter ending March 31, 2017 and for each fiscal quarter end thereafter. For the purposes of determining compliance with the Fixed Charge Coverage Ratio covenant, for the fiscal quarter ending March 31, 2017 and for each fiscal quarter end thereafter, numerator and denominator components of such ratio shall be calculated on a rolling four (4) quarter basis for the twelve (12) month period ending as of each applicable fiscal quarter.
Appears in 1 contract
Fixed Charge Coverage Ratio. The Borrower will shall not permit the its Fixed Charge Coverage Ratio, as of calculated on a consolidated basis for the Borrower and its Subsidiaries, to be less than (a) 1.25 to 1.00 on the last day of any fiscal quarter for from the four Closing Date through and including the fiscal quarters quarter ending March 31, 2002 and (b) 1.50 to 1.00 on that date, to be less than 1.25 to 1.0the last day of any fiscal quarter thereafter.
Appears in 1 contract
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be (i) as of March 31, 2016, less than 1.25 to 1.0, (ii) as of June 30, 2016, September 30, 2016 and December 31, 2016, less than 1.15 to 1.0, and (iii) for all periods thereafter, less than 1.25 to 1.0.
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Sources: Credit Agreement (Roadrunner Transportation Systems, Inc.)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.01.00.
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Sources: Credit Agreement (Gold Kist Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four fiscal quarters ending on that dateor after March 31, 2024, to be less than 1.25 1.35 to 1.01.00.
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Sources: Credit Agreement (Vital Farms, Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage RatioRatio to be less than (i) 1.25 to 1.0 as of the last day of the fiscal quarter ending December 31, 1996, and as of the last day of any fiscal quarter for ending thereafter up to and including the four fiscal quarters quarter ending on that dateDecember 31, 1998, and (ii) 1.3 to be less than 1.25 to 1.01.0 as of the last day of any fiscal quarter ending thereafter.
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Sources: Credit Agreement (Front Royal Inc)
Fixed Charge Coverage Ratio. The Borrower Borrowers will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that datethen ended, to be less than 1.25 1.20 to 1.01.0 commencing with the fiscal quarter ending June 30, 2002.
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Fixed Charge Coverage Ratio. The As of the last day of each fiscal quarter of the Borrower will ending on the dates set forth below, the Borrower shall not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Ratio to be less than 1.25 than: 03/31/06 0.90 to 1.0 06/30/06 0.95 to 1.0.
1.3. Section 8.10 of the Credit Agreement (Capital Expenditures) is hereby amended and restated to read in its entirety as follows:
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Fixed Charge Coverage Ratio. The Borrower will Borrowers shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter for the four fiscal quarters Fiscal Quarter ending on that dateJune 30, 2013 and thereafter to be less than 1.25 2.00 to 1.01.
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Sources: Credit Agreement (James River Group Holdings, Ltd.)
Fixed Charge Coverage Ratio. The Borrower will not Not suffer or permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter, commencing with the fiscal quarter for the four fiscal quarters ending on that dateJune 30, 2021, to be less than 1.25 to 1.01.00.”
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Sources: Loan and Security Agreement (New Age Beverages Corp)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter for the four fiscal quarters ending on that date, of Borrower to be less than 1.05:1.00 for the fiscal quarter ending on September 30, 2005; and 1.25 to 1.01.00 for any fiscal quarter thereafter.”
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Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as determined for any period of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.25 1.2 to 1.01.0 as of the end of each fiscal quarter; provided, however, that for the quarter ending September 30, 2007 such ratio shall not be less than 0.80:1.0.”
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Sources: Credit Agreement (Superior Offshore International Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit as of the end of each Fiscal Quarter, the Fixed Charge Coverage Ratio, as determined for the period of the last day of any fiscal quarter for the four fiscal quarters ending on that dateFiscal Quarters then ending, to be less than 1.25 1.15 to 1.01.00.
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Fixed Charge Coverage Ratio. The Borrower Borrowers will not permit permit, for the fiscal quarter ended December 31, 2000, and as of the end of each fiscal quarter thereafter, the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter Ratio for the four (4) fiscal quarters ending on that date, then ended to be less than 1.25 1.00 to 1.01.00.
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Sources: Revolving Credit and Term Loan Agreement (Century Aluminum Co)
Fixed Charge Coverage Ratio. The Borrower will not permit the its Fixed Charge Coverage Ratio, as of Ratio with respect to the twelve consecutive month period ending on the last day of any fiscal quarter for the four fiscal quarters ending on that date, Fiscal Quarter of any Fiscal Year to be less than 1.25 1.1 to 1.0.
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Fixed Charge Coverage Ratio. The Borrower will not Not suffer or permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter, commencing with the fiscal quarter for the four fiscal quarters ending on that dateMarch 31, 2020, to be less than 1.25 1.50 to 1.01.00.
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Sources: Loan and Security Agreement (New Age Beverages Corp)
Fixed Charge Coverage Ratio. The Borrower Borrowers will not permit the Fixed Charge Coverage Ratio, Ratio to be less than 1.25 to 1.00 as of the last day of any fiscal quarter for the four twelve consecutive fiscal quarters months ending on that datesuch date commencing on March 31, to be less than 1.25 to 1.02024.
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Sources: Credit Agreement (Lendway, Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter Ratio (i) for the four fiscal quarters Fiscal Quarter ending on that dateJune 30, 2019, to be less than 1.25 1.35 to 1.01.00, and (ii) for all Fiscal Quarters thereafter, to be less than 1.40 to 1.00.
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Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, determined as of the last day end of any each of its fiscal quarter for the four fiscal quarters ending on that datequarters, to be less than 1.25 1.15 to 1.01.0 for all fiscal quarters ending prior to August 31, 2003, and 1.20 to 1.0 beginning with the fiscal quarter ending on or closest to August 31, 2003, and thereafter.
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Sources: Credit Agreement (Dmi Furniture Inc)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.0.1.15:1.00. -120-
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Fixed Charge Coverage Ratio. The Borrower will and its Subsidiaries shall not permit permit, on a consolidated basis, the Fixed Charge Coverage RatioRatio to be less than 1.50 to 1.0, as of measured on the last day of any each fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.0quarter.
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Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed --------------------------- Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter, beginning with the fiscal quarter for the four fiscal quarters ending on that dateJune 30, 1999, to be less than 1.25 1.05 to 1.01.00.
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Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as of determined for the four consecutive fiscal quarter period ending on the last day of any each fiscal quarter for the four fiscal quarters ending on that datequarter, to be less than 1.25 1.50 to 1.01.00.
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Fixed Charge Coverage Ratio. The Borrower and the Parent will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter for Fiscal Quarter (commencing with the four fiscal quarters ending on that dateFiscal Quarter ended December 31, 2000) to be less than 1.25 to 1.0the ratio of 1.00:1.
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Fixed Charge Coverage Ratio. The Borrower and Holdings will not permit the Fixed Charge Coverage Ratio, determined as of the last day of any fiscal quarter for the four fiscal quarters ending on that dateduring any period set forth below, to be less than 1.25 the ratio set forth opposite such period: PERIOD MINIMUM RATIO Third fiscal quarter 1999 .90 to 1.0 Fourth fiscal quarter 1999 .90 to 1.0 First fiscal quarter 2000 .90 to 1.0 Second fiscal quarter 2000 1.0 to 1.0 Third fiscal quarter 2000 1.10 to 1.0 Fourth fiscal quarter 2000 1.10 to 1.0.
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Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as As of the last day of any fiscal quarter for quarter, Borrower shall not permit the four fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.25 1.5 to 1.0.
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