Funded Indebtedness to EBITDA Ratio. The Borrower will not permit the Funded Indebtedness to EBITDA Ratio on the last day of any fiscal quarter to be greater than two to one (2.00:1).
Appears in 2 contracts
Samples: Assignment and Assumption (Paycom Software, Inc.), Term Credit Agreement (Paycom Software, Inc.)
Funded Indebtedness to EBITDA Ratio. The Borrower will not permit the Funded Indebtedness to EBITDA Ratio Ratio, on the last day of any fiscal quarter quarter, to be greater than two 2.50 to one (2.00:1)1.00.
Appears in 1 contract
Samples: Credit Agreement (Neogen Corp)
Funded Indebtedness to EBITDA Ratio. The Borrower will not permit the Funded Indebtedness to EBITDA Ratio Ratio, on the last day of any fiscal quarter during any period beginning December 31, 2016, to be greater than two 2.50 to one (2.00:1)1.00.
Appears in 1 contract
Samples: Assignment and Assumption (Gulf Island Fabrication Inc)
Funded Indebtedness to EBITDA Ratio. The Borrower will not permit the Funded Indebtedness to EBITDA Ratio Ratio, for any period of four consecutive Fiscal Quarters ending on the last day of each Fiscal Quarter during any fiscal quarter period to be greater than two 2.0 to one (2.00:1)1.0.
Appears in 1 contract
Samples: Credit Agreement (JOINT Corp)
Funded Indebtedness to EBITDA Ratio. The Borrower will not permit the Funded Indebtedness to EBITDA Ratio on the last day of any fiscal quarter to be greater than two to one (2.00:1)2.5:1.0.
Appears in 1 contract
Samples: Credit Agreement (Groupon, Inc.)
Funded Indebtedness to EBITDA Ratio. The Borrower will not permit the Funded Indebtedness to EBITDA Ratio Ratio, on the last day of any fiscal quarter ending during any period set forth below, to be greater than two 2.50 to one (2.00:1)1.00.
Appears in 1 contract
Samples: Credit Agreement (Neogen Corp)
