Common use of Funded Debt Ratio Clause in Contracts

Funded Debt Ratio. Borrower shall maintain as of the last day of each fiscal quarter a Funded Debt Ratio (as defined in Schedule II) of not greater than 3.00:1.00.

Appears in 2 contracts

Samples: Credit Agreement (Columbia Sportswear Co), Credit Agreement (Columbia Sportswear Co)

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Funded Debt Ratio. Borrower shall maintain a Funded Debt Ratio, calculated on a consolidated basis, of not greater than 3.25 to 1.00, determined as of the last day of each fiscal quarter a Funded Debt Ratio quarter, for the fiscal quarters ending (as defined in Schedule IIa) of not greater than 3.00:1.00June 30, 2020 and (b) March 31, 2021 and thereafter.

Appears in 1 contract

Samples: Credit Agreement (Columbia Sportswear Co)

Funded Debt Ratio. Borrower shall maintain a Funded Debt Ratio, calculated on a consolidated basis, of not greater than 3.25 to 1.00, determined as of the last day of each fiscal quarter a Funded Debt Ratio (as defined in Schedule II) of not greater than 3.00:1.00quarter.

Appears in 1 contract

Samples: Credit Agreement (Columbia Sportswear Co)

Funded Debt Ratio. Borrower shall maintain as of the last day of each fiscal quarter a Funded Debt Ratio (as defined in Schedule II) of not greater than 3.00:1.003.50:1.00.

Appears in 1 contract

Samples: Credit Agreement (Columbia Sportswear Co)

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Funded Debt Ratio. Borrower shall maintain as of at the last day end of each fiscal quarter and each fiscal year a Funded Debt Ratio (as defined in Schedule IIParagraph 2.1.2.5) of not greater than 3.00:1.004.00 to 1.00.

Appears in 1 contract

Samples: Credit Agreement (American Ecology Corp)

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