Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter to be less than 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 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 2.00 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 shall not permit the Fixed Charge Coverage Ratio as of on the last day of any fiscal quarter to be less than 2.00 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 Upon and following the occurrence of a valid Fixed Charge Election, Borrowers will not permit the Fixed Charge Coverage Ratio for any Defined Period, as of tested on the last day of any fiscal quarter each month, to be less than 2.00 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 Parent 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 during the term hereof, to be less than 2.00 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 will not permit the Fixed Charge Coverage Ratio shall not, as of the last day of any fiscal quarter quarter, permit the Fixed Charge Coverage Ratio to be less than 2.00 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 Borrower will Credit Parties shall not suffer or permit the Consolidated Fixed Charge Coverage Ratio as of the last day of any fiscal quarter Fiscal Quarter of the Borrower to be less than 2.00 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 will Loan Parties shall not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter to be less than 2.00 the 1.75 to 1.01.0 for each of any two (2) consecutive fiscal quarters if the second such fiscal quarter constitutes a High Leverage Period.
Appears in 3 contracts
Sources: Revolving Credit Facility (Hovnanian Enterprises Inc), Revolving Credit Facility (Hovnanian Enterprises Inc), Revolving Credit Facility (Hovnanian Enterprises 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 to be less than 2.00 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 Borrowers will not permit the Fixed Charge Coverage Ratio Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 2.00 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 shall not permit the --------------------------- Fixed Charge Coverage Ratio Ratio, determined as of the last day of any each fiscal quarter for the period consisting of the four consecutive fiscal quarters ended on such last day, to be less than 2.00 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 will not permit the Fixed Charge Coverage Ratio as of the last day end of any fiscal quarter Fiscal Quarter during any Fiscal Year (commencing with the Fiscal Quarter ending October 31, 1997) to be less than 2.00 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 Ratio, as of the last day of any fiscal quarter month, for the Measurement Period ending on that date, to be less than 2.00 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 and the Subsidiaries will not permit the Fixed Charge Coverage Ratio Ratio, as of the last day of any fiscal quarter Fiscal Quarter for the four consecutive Fiscal Quarters ending on that date, to be less than 2.00 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 as of the last day of any fiscal quarter to be less than 2.00 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 Ratio, determined for any period of four consecutive fiscal quarters ending on the last day of any each fiscal quarter beginning with the fiscal quarter of the Parent ending on June 30, 2010, to be less than 2.00 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 Credit Parties will not permit the Fixed Charge Coverage Ratio as of to be less than 1.25 to 1.00, measured on the last day of any each fiscal quarter to be less than 2.00 to 1.0of 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 As of the last day of any fiscal quarter, Borrower will shall not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter to be less than 2.00 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 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, commencing with the fiscal quarter ending on December 31, 2023, to be less than 2.00 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 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 Ratio, for any period of four consecutive fiscal quarters ending on the last day of any such fiscal quarter to be less than 2.00 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 Company shall not permit the Fixed Charge Coverage Ratio to be less than (a) 1.10 to 1.00 as of the last day of any fiscal quarter ending March 31, 2019 through September 30, 2019 and (b) 1.25 to be less than 2.00 to 1.01.00 as of the last day of any fiscal quarter ending on and after December 31, 2019.
Appears in 2 contracts
Sources: Credit Agreement (FlexEnergy Green Solutions, Inc.), Credit Agreement (FlexEnergy Green Solutions, 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 consecutive fiscal quarters ending on that date, to be less than 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 shall not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter Fiscal Quarter to be less than 2.00 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 Ratio, for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter during the term hereof, to be less than 2.00 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 Borrower will not permit the Fixed Charge Coverage Ratio to be less than 1.4 to 1.0 as of the last day of any fiscal quarter, beginning with the fiscal quarter to be less than 2.00 to 1.0ending December 31, 1996.
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 (i) as of at the last day end of any fiscal quarter Fiscal Quarter through the Fiscal Quarter ending on July 2, 2005 to be less than 2.00 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 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, to be less than 2.00 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 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 to be less than 2.00 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 as of the last day of any fiscal quarter to be less than 2.00 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 determined for any period of four consecutive fiscal quarters ending on the last day of any each fiscal quarter (after giving effect to any Cure Payments pursuant to Section 7.02) to be less than 2.00 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 Top Borrower will shall not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter Test Period (commencing with the Test Period ending March 31, 2025) to be less than 2.00 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 shall not permit the Fixed Charge Coverage Ratio permit, as of the last day of any fiscal quarter of Borrower for the four fiscal quarter period then ending, the Fixed Charge Coverage Ratio for Borrower and its Subsidiaries on a consolidated basis to be less than 2.00 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 to be less than 2.00 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 as of the last day of any each fiscal quarter ending on or after March 31, 2014 to be less than 2.00 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 Borrower will shall not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter to be less than 2.00 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 shall not permit the Fixed Charge Coverage Ratio as of the last day of any each fiscal quarter, commencing with the quarter ending March 31, 2016, to be less than 2.00 (a) 1.15 to 1.01.00 for each fiscal quarter ending on or prior to June 30, 2017 and (b) 1.25 to 1.00 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 Ratio not, as of the last day of any fiscal quarter Fiscal Quarter, permit the Fixed Charge Coverage Ratio to be less than 2.00 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 Borrowers shall not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter to be less than 2.00 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 Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 2.00 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 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 to be less than 2.00 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 Fixed Charge Coverage Ratio Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date to be less than 2.00 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 as for any period of the last day of any four consecutive fiscal quarter quarters ending on or after September 30, 2004 to be less than 2.00 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 shall not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter (commencing with the fiscal quarter ended on March 31, 2021) to be less than 2.00 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 of the last day end of any fiscal quarter Fiscal Quarter ending after the Closing Date to be less than 2.00 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 Each of the Borrower and each Parent Guarantor will not permit the Fixed Charge Coverage Ratio as of the last day end of any fiscal quarter Fiscal Quarter ending after the Closing Date to be less than 2.00 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 as of the last day of any fiscal quarter Fiscal Quarter to be less than 2.00 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 Borrower will shall not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter to be less than 2.00 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 As of the last day of any fiscal quarter, Borrower will shall not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter to be less than 2.00 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 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 to be less than 2.00 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 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 ending on or after March 31, 2024, to be less than 2.00 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 not permit the Consolidated Fixed Charge Coverage Ratio to be less than 2.0 to 1.0 as of at the last day of any fiscal quarter to be less than 2.00 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 permit the Fixed Charge Coverage Ratio to be less than 1.25 to 1.00 as of the last day of any fiscal quarter to be less than 2.00 to 1.0of the Borrower for the four-fiscal quarter period then ended, and 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 as of the last day of any fiscal quarter each Fiscal Quarter of Borrower to be less than 2.00 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 Ratio, determined as of the last day of any each fiscal quarter, commencing with the fiscal quarter ending on (or on the date nearest to) March 31, 2012, to be less than 2.00 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 as of the last day of any fiscal quarter to be less than 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 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 set forth below, to be less than 2.00 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 As of the last day of any fiscal quarter, Borrower will shall not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter to be less than 2.00 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 Borrower will not permit the Fixed Charge Coverage Ratio as of the last day end of any fiscal quarter Fiscal Quarter ending after the Closing Date to be less than 2.00 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 US Borrower will shall not permit the Fixed Charge Coverage Ratio as of the last day of any each fiscal quarter, commencing with the quarter ending March 31, 2017, to be less than 2.00 (a) 1.00 to 1.01.00 for each fiscal quarter ending on or prior to June 30, 2017 and (b) 1.25 to 1.00 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 Ratio as Ratio, for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter quarter, to be less than 2.00 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 shall not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter Fiscal Quarter to be less than 2.00 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 not, as of the end of any fiscal quarter, permit the Fixed Charge Coverage Ratio for the four quarter period ended as of the last day end of any such fiscal quarter to be less than 2.00 the following amounts for the following periods: (i) 1.25 to 1.01 for the period commencing on the Closing Date to and including December 31, 2002 and (ii) 1.35 to 1 thereafter.
Appears in 2 contracts
Sources: Credit Agreement (Trex Co Inc), Credit Agreement (Trex Co 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 quarter, to be less than 2.00 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 as Ratio, for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter quarter, to be less than 2.00 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 Parent 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 the fiscal quarter ending March 31, 2024 and the last day of each fiscal quarter thereafter during the term hereof, to be less than 2.00 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 Borrower will shall not permit the Fixed Charge Coverage Ratio as of the last day of any each fiscal quarter end to be less than 2.00 (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 as of the last day of any each fiscal quarter, commencing with the quarter ending March 31, 2016, to be less than 2.00 (a) 1.15 to 1.0.1.00 for each fiscal quarter ending on or prior to March 31, 2017 and (b) 1.25 to 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 not permit the Fixed Charge Coverage Ratio 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, to be less than 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, determined for any period of the last day of any four consecutive fiscal quarter quarters to be less than 2.00 1.2 to 1.01.0 as of the end of each fiscal quarter.
Appears in 1 contract
Sources: Credit Agreement (Superior Offshore International Inc.)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio as of at the last day end of any fiscal quarter having ended after the Effective Date to be less than 2.00 1.50 to 1.0.
Appears in 1 contract
Sources: Credit Agreement (Chiquita Brands International Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Consolidated Fixed Charge Coverage Ratio as of for any four-fiscal-quarter period ending on the last day of any fiscal quarter to be less than 2.00 1.10 to 1.0.
Appears in 1 contract
Fixed Charge Coverage Ratio. The Borrower will not Not suffer or permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter, commencing with the fiscal quarter ending June 30, 2021, to be less than 2.00 1.25 to 1.01.00.”
Appears in 1 contract
Sources: Loan and Security Agreement (New Age Beverages Corp)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio as of the last day of any each fiscal quarter of Borrower to be less than 2.00 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.”
Appears in 1 contract
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio for the four (4) fiscal quarter period then-ended, measured as of the last day end of any each fiscal quarter (commencing with the fiscal quarter ending June 30, 2026), to be less than 2.00 1.10 to 1.01.00.
Appears in 1 contract
Sources: Credit Agreement (Acme United Corp)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio as Ratio, determined for any period of the last day of any four consecutive fiscal quarter quarters to be less than 2.00 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.”
Appears in 1 contract
Sources: Credit Agreement (Superior Offshore International 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 to be less than 2.00 1.25 to 1.01.00.
Appears in 1 contract
Sources: Credit Agreement (Gold Kist Inc.)
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 ending on or after March 31, 2024, to be less than 2.00 1.35 to 1.01.00.
Appears in 1 contract
Sources: Credit Agreement (Vital Farms, Inc.)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio 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 ending thereafter up to be less than 2.00 and including the fiscal quarter ending December 31, 1998, and (ii) 1.3 to 1.01.0 as of the last day of any fiscal quarter ending thereafter.
Appears in 1 contract
Sources: Credit Agreement (Front Royal Inc)
Fixed Charge Coverage Ratio. The Borrower Borrowers will not permit the Fixed Charge Coverage Ratio Ratio, as of the last day of any fiscal quarter for the four fiscal quarters then ended, to be less than 2.00 1.20 to 1.01.0 commencing with the fiscal quarter ending June 30, 2002.
Appears in 1 contract
Fixed Charge Coverage Ratio. The Borrower Borrowers and their Subsidiaries will not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter Fiscal Quarter to be less than 2.00 1.25 to 1.0.
Appears in 1 contract
Sources: Credit Agreement (Amedisys Inc)
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 for the last day of any four (4) fiscal quarter quarters then ended to be less than 2.00 1.00 to 1.01.00.
Appears in 1 contract
Sources: Revolving Credit and Term Loan Agreement (Century Aluminum Co)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter to be less than 2.00 to 1.01.75:1.00.
Appears in 1 contract
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio as of for each four-Fiscal Quarter period ending on or about the last day of any fiscal quarter Fiscal Quarter (commencing with the Fiscal Quarter ending April 30, 2020) to be less than 2.00 1.25 to 1.01.00; provided that the Fixed Charge Coverage Ratio shall not be tested commencing with the Fiscal Quarter ending January 31, 2021.”
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Fixed Charge Coverage Ratio. The Borrower will Borrowers shall not permit the Fixed Charge Coverage Ratio for the fiscal quarter ending as of the last day of March 31, 2004, and for any fiscal quarter ending thereafter, to be less than 2.00 1.00 to 1.01.00.
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Fixed Charge Coverage Ratio. The During Phase II, the Borrower will not permit the Fixed Charge Coverage Ratio Ratio, as of the last day of any fiscal quarter Fiscal Quarter of the Borrower, to be less than 2.00 1.25 to 1.01.00, for the Fiscal Quarter ending September 30, 2024 and for each Fiscal Quarter ending thereafter.
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Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter, beginning with the fiscal quarter ending January 3, 1999, to be less than 2.00 1.1 to 1.0.
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Sources: Credit Agreement (Movie Gallery Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio as of the last day end of any fiscal quarter ending on or after June 30, 2003 and for the four fiscal quarters then ended to be less than 2.00 to 1.01.50:1.00.
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Sources: Credit Agreement (Universal American Financial Corp)
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), to be less than 2.00 1.25 to 1.0.
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Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio as for any period of four (4) consecutive fiscal quarters of the last day of any fiscal quarter Borrower ending on or after October 28, 2005 to be less than 2.00 1.10 to 1.01.
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Sources: Credit Agreement (Argo Tech Corp)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio as for any period of the last day four consecutive fiscal quarters ending on December 31, March 31, June 30 and September 30 of any fiscal quarter year, beginning on December 31, 1997, to be less than 2.00 1.00 to 1.01.00.
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Sources: Credit Agreement (SFG Capital Corp)
Fixed Charge Coverage Ratio. The Borrower will not permit the Permit Borrower's Fixed Charge Coverage Ratio to be less than 1.5 to 1.0 as of the last day of any fiscal quarter to be less than 2.00 to 1.0each Fiscal Quarter hereafter, in each case for the period of 4 Fiscal Quarters then ending.
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Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio as of the last day of any fiscal quarter Fiscal Quarter, beginning with the Fiscal Quarter ending September 30, 2014, to be less than 2.00 to 1.01.50:1.00.
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Sources: Credit and Guaranty Agreement (Northstar Realty Finance Corp.)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio as for any period of four consecutive fiscal quarters of the last day of any fiscal quarter Borrower to be less than 2.00 (i) 2.25 to 1.01.00 from the Closing Date until but excluding the first anniversary thereof and (ii) 2.50 to 1.00 from and after the first anniversary of the Closing Date.
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Sources: Credit Agreement (Claiborne Liz Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio as of the last day end of any fiscal quarter ending on or after December 31, 2006 and for the four fiscal quarters then ended to be less than 2.00 to 1.01.50:1.00.
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Sources: Credit Agreement (Universal American Financial Corp)
Fixed Charge Coverage Ratio. The Borrower Borrowers will not permit the Fixed Charge Coverage Ratio determined as of the last day of any fiscal quarter of Peak to be less than 2.00 1.25 to 1.01.00, provided that for the fiscal quarters of Peak ending December 31, 1996 and March 31, June 30 and September 30, 1997, the financial covenant contained in this Section 5.21 shall not apply.
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Fixed Charge Coverage Ratio. The Borrower Borrowers will not permit the their Fixed Charge Coverage Ratio Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date to be less than 2.00 1.4 to 1.01.
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Sources: Credit Agreement (Rimage Corp)
Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio permit, as of the last day of any the fiscal quarter ended March 30, 2000, and for each fiscal quarter end thereafter, the Fixed Charge Coverage Ratio for the immediately preceding four (4) fiscal quarter period to be less than 2.00 1.20 to 1.01.00.
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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 (commencing with the fiscal quarter ending on June 30, 2014), to be less than 2.00 1.25 to 1.01.
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Sources: Credit Agreement (Photomedex Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio to be less than (a) 1.00 to 1.00 as of the last day of any the Borrower's fiscal quarter ending on or about October 31, 2004 and (b) 1.20 to be less than 2.00 to 1.01.00 as of the last day of each other fiscal quarter of the Borrower.
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Sources: Credit Agreement (Norstan Inc)
Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio Ratio, determined for the Borrower and its Subsidiaries on a Consolidated basis as of the last day end of any each of its fiscal quarter quarters for the then most-recently ended four fiscal quarters, to be less than 2.00 1.25 to 1.01.00.
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