Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on the last day of any Fiscal Quarter.
Appears in 9 contracts
Samples: Credit Agreement (Windstream Corp), Credit Agreement (Windstream Corp), Credit Agreement (Windstream Corp)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending December 31, 2011, to be less than 3.00:1.00.
Appears in 8 contracts
Samples: Credit and Guaranty Agreement (Valeant Pharmaceuticals International, Inc.), Credit and Guaranty Agreement (Valeant Pharmaceuticals International, Inc.), Credit and Guaranty Agreement (Valeant Pharmaceuticals International, Inc.)
Interest Coverage Ratio. The Borrower Credit Parties will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to be less than 2.50 to 1.00.
Appears in 6 contracts
Samples: Credit and Guarantee Agreement (H&r Block Inc), Credit and Guarantee Agreement (H&r Block Inc), Credit and Guarantee Agreement (H&r Block Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on shall not, as of the last day of any Fiscal Quarterfiscal quarter of Borrower, be less than 2.50:1.00.
Appears in 6 contracts
Samples: Term Credit Agreement (Hilton Hotels Corp), Credit Agreement (Hilton Hotels Corp), Five Year Credit Agreement (Hilton Hotels Corp)
Interest Coverage Ratio. The Borrower Borrowers will not permit the Interest Coverage Ratio to be less than 2.75 3.50 to 1.0 on 1.00 as of the last day of any Fiscal Quarterfiscal quarter.
Appears in 5 contracts
Samples: Senior Secured Syndicated Facility Agreement (Genesee & Wyoming Inc), Syndicated Facility Agreement (Genesee & Wyoming Inc), Syndicated Facility Agreement (Genesee & Wyoming Inc)
Interest Coverage Ratio. The Borrower will shall not permit permit, as of the last day of any Computation Period, the Interest Coverage Ratio to be less than 2.75 2.50 to 1.0 on the last day of any Fiscal Quarter1.
Appears in 4 contracts
Samples: Credit Agreement (Snyder's-Lance, Inc.), Credit Agreement (Snyder's-Lance, Inc.), Bridge Credit Agreement (Lance Inc)
Interest Coverage Ratio. The Borrower will As of the last day of each fiscal quarter of the Borrowers, the Borrowers shall not permit the Interest Coverage Ratio to be less than 2.75 3.5 to 1.0 on the last day of any Fiscal Quarter1.
Appears in 4 contracts
Samples: Credit Agreement (Smucker J M Co), Credit Agreement (Smucker J M Co), Credit Agreement (Smucker J M Co)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter of the Borrower to be less than 3.00 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (International Game Technology), Credit Agreement (International Game Technology), Credit Agreement (International Game Technology)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on 2.00:1.00 at the last day of any Fiscal Quarter.
Appears in 4 contracts
Samples: Year Term Loan Agreement (United States Steel Corp), Term Loan Agreement (United States Steel Corp), Credit Agreement (United States Steel Corp)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal QuarterTest Period to be less than 3.00 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (Tradeweb Markets Inc.), Credit Agreement (Tradeweb Markets Inc.), Credit Agreement (Tradeweb Markets Inc.)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 2.50 to 1.0 on 1.00 as of the last day of any Fiscal Quarterfiscal quarter.
Appears in 4 contracts
Samples: Credit Agreement (Ferrellgas Finance Corp), Credit Agreement (Ferrellgas Partners Finance Corp), Credit Agreement (Ferrellgas Partners Finance Corp)
Interest Coverage Ratio. The Borrower will not not, as of the last day of any fiscal quarter of the Borrower, permit the Interest Coverage Ratio to be less than 2.75 2.0 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 4 contracts
Samples: Credit Agreement (Hewitt Associates Inc), Day Credit Agreement (Hewitt Associates Inc), Day Credit Agreement (Hewitt Associates Inc)
Interest Coverage Ratio. The Borrower will shall not permit permit, as of the last day of any fiscal quarter, the Interest Coverage Ratio to be less than 2.75 2.0 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 3 contracts
Samples: Credit Agreement (CBL & Associates Properties Inc), Credit Agreement (CBL & Associates Properties Inc), Credit Agreement (CBL & Associates Properties Inc)
Interest Coverage Ratio. The Borrower will shall not permit permit, as of the last day of any fiscal quarter, the Interest Coverage Ratio to be less than 2.75 1.75 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 3 contracts
Samples: Loan Agreement (CBL & Associates Properties Inc), Loan Agreement (CBL & Associates Properties Inc), Loan Agreement (CBL & Associates Properties Inc)
Interest Coverage Ratio. The Borrower will shall not permit permit, as of the last day of any fiscal quarter, the Interest Coverage Ratio to be less than 2.75 2.00 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 3 contracts
Samples: Loan Agreement (CBL & Associates Properties Inc), Loan Agreement (CBL & Associates Properties Inc), Loan Agreement (CBL & Associates Properties Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters to be less than 2.75 2.5 to 1.0 on 1.0, determined as of the last day of any Fiscal Quartereach fiscal quarter.
Appears in 3 contracts
Samples: Credit Agreement (Warren Resources Inc), Credit Agreement (Warren Resources Inc), Credit Agreement (Warren Resources Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on shall not, as of the last day of any Fiscal Quarterfiscal quarter of the Borrower, be less than 2.75:1.00.
Appears in 3 contracts
Samples: Credit Agreement (Park Place Entertainment Corp), Short Term Credit Agreement (Park Place Entertainment Corp), Credit Agreement (Caesars Entertainment Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on As of June 30, 2017 and as of the last day of any each Fiscal QuarterQuarter thereafter, Borrowers shall not have an Interest Coverage Ratio that is less than 1.75:1.00.
Appears in 3 contracts
Samples: Credit Agreement (Pattern Energy Group Inc.), Credit Agreement (Pattern Energy Group Inc.), Credit Agreement (Pattern Energy Group Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarter, commencing with the Fiscal Quarter ending March 31, 2002 through March 31, 2004, to be less than 2.75 to 1.0. and for each Fiscal Quarter thereafter, to be less than 3.0 to 1.0.
Appears in 2 contracts
Samples: Senior Secured Credit Agreement (Titan Corp), Senior Secured Credit Agreement (Titan Corp)
Interest Coverage Ratio. The Borrower will Borrowers shall not permit the Interest Coverage Ratio to be less than 2.75 4.00 to 1.0 on 1.00 as of the last day of any Fiscal QuarterMeasurement Period occurring on or after March 31, 2010.
Appears in 2 contracts
Samples: Credit Agreement (Transatlantic Petroleum Ltd.), Credit Agreement (Transatlantic Petroleum Ltd.)
Interest Coverage Ratio. The As of the last day of each fiscal quarter of the Borrower, the Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 3.00 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 2 contracts
Samples: Credit Agreement (Simpson Manufacturing Co Inc /Ca/), Credit Agreement (Simpson Manufacturing Co Inc /Ca/)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter during the term hereof to be less than 5.0 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (St Joe Co), Credit Agreement (St Joe Co)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter of the Borrower to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (PharMerica CORP), Credit Agreement (PharMerica CORP)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as at the last day of any Fiscal Quarterfiscal quarter to be less than 4.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Newell Rubbermaid Inc), Credit Agreement (Newell Rubbermaid Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on the last day of any Fiscal Quarterfiscal quarter to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Fair Isaac Corp), Credit Agreement (Fair Isaac Corp)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on 2.00 : 1.00 as of the last day of any Fiscal QuarterBorrower’s fiscal quarter ending September 30, 2020, and the last day of each fiscal quarter thereafter.
Appears in 2 contracts
Samples: Assignment and Assumption (Stellus Capital Investment Corp), Senior Secured Revolving Credit Agreement (Stellus Capital Investment Corp)
Interest Coverage Ratio. The Borrower will not permit permit, (i) as of the last day of the fiscal quarter ending July 31, 2014, its Interest Coverage Ratio to be less than 2.75 2.25 to 1.0 on or (ii) as of the last day of any Fiscal Quarterfiscal quarter, commencing with the fiscal quarter ending October 31, 2014, its Interest Coverage Ratio to be less than 2.5 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (Miller Energy Resources, Inc.), Credit Agreement (Miller Energy Resources, Inc.)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio as of the last day of each fiscal quarter, commencing with the quarter ending June 30, 2014, to be less than 2.75 3.00 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 2 contracts
Samples: Credit Agreement (Nine Energy Service, Inc.), Credit Agreement (Nine Energy Service, Inc.)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal QuarterQuarter to be less than 5.00 to 1.
Appears in 2 contracts
Samples: Credit Agreement and Guaranty (Hospira Inc), Credit Agreement and Guaranty (Hospira Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarter, for the four Fiscal Quarter period then ended, to be less than 5.00:1.00.
Appears in 2 contracts
Samples: Credit Agreement (Hospira Inc), Credit Agreement and Guaranty (Hospira Inc)
Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.75 3.0 to 1.0 on the last day of any Fiscal Quarterfiscal quarter of the Borrower.
Appears in 2 contracts
Samples: Credit Agreement (Teleflex Inc), Credit Agreement (Teleflex Inc)
Interest Coverage Ratio. The As of the last day of each fiscal quarter of Borrower, Borrower will shall not permit the Interest Coverage Ratio at such time to be less than 2.75 3.0 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 2 contracts
Samples: Credit Agreement (Werner Enterprises Inc), Credit Agreement (Werner Enterprises Inc)
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio as of the last day of each Fiscal Quarter thereafter (commencing with the Fiscal Quarter ending March 31, 2015) to be less than 2.75 2.20 to 1.0 on the last day of any Fiscal Quarter1.00.”
Appears in 2 contracts
Samples: Credit Agreement (W&t Offshore Inc), Credit Agreement
Interest Coverage Ratio. The Borrower will not not, as of the last day of any fiscal quarter, permit the its Interest Coverage Ratio to be to be less than 2.75 2.5 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 2 contracts
Samples: Senior Revolving Credit Agreement (Halcon Resources Corp), Credit Agreement (Halcon Resources Corp)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal QuarterQuarter to be less than 2.00:1.00.
Appears in 2 contracts
Samples: Loan and Security Agreement (Summit Midstream Partners, LP), Loan and Security Agreement (Summit Midstream Partners, LP)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on 2.00: 1.00 as of the last day of any Fiscal Quarterfiscal quarter of the Borrower after the Effective Date.
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (Stellus Capital Investment Corp)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to be less than 3.00:1.00.
Appears in 1 contract
Samples: Saga Communications Inc
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 2.50 to 1.0 on 1 as at the last day of any Fiscal Quarterfiscal quarter of the Borrower.”
Appears in 1 contract
Samples: Constellation Brands, Inc.
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as of the last day of any fiscal quarter to be less than 2.75 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio on a consolidated basis determined as of the last day of each Fiscal Quarter to be less than 2.75 2.5 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal QuarterQuarter to be less than 2.25 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal QuarterTesting Period to be less than 2.25 to 1.00.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (Exterran Holdings Inc.)
Interest Coverage Ratio. The Borrower will not not, as of the last day of any fiscal quarter, permit the its Interest Coverage Ratio to be to be less than 2.75 (i) for any fiscal quarter ending on or before March 31, 2016, 2.0 to 1.0 on the last day of and (ii) for any Fiscal Quarterfiscal quarter thereafter, 2.5 to 1.0.”
Appears in 1 contract
Samples: Senior Revolving Credit Agreement (Halcon Resources Corp)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter, beginning with the first fiscal quarter of fiscal year 2005, to be less than 5.0:1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower Obligors will not permit the Interest Coverage Ratio Ratio, determined quarterly as of the last day of each fiscal quarter, to be less than 2.75 2.50 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the ----------------------- Interest Coverage Ratio to be less than 2.75 (i) 2.00 to 1.0 on 1 as at the last day of any Fiscal Quarterfiscal quarter ending on or before the fiscal quarter ending December 31, 1999 and (ii) 2.50 to 1 as at the last day of any fiscal quarter thereafter.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio as of the endlast day of any Fiscal Quarter to be less than 2.75 4.00 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 1 contract
Samples: Credit Agreement (Babcock & Wilcox Enterprises, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as at the last day of any Fiscal Quarterfiscal quarter to be less than 2.25 to 1.
Appears in 1 contract
Samples: Credit Agreement (Ohio Logos Inc)
Interest Coverage Ratio. The Borrower They will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as at the last day of any Fiscal Quarterfiscal quarter to be less than 3.50 to 1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio Ratio: (i) as of the last day of the first (1st) Fiscal Quarter of 2020, to be less than 2.75 to 1.0 on 4.00:1.00; and (ii) as of the last day of any the second (2nd) Fiscal QuarterQuarter of 2020, to be less than 3.75:1.00.
Appears in 1 contract
Samples: Loan Credit Agreement (Spirit AeroSystems Holdings, Inc.)
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to be less than 2.25 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Exelon Corp)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on 1.75 : 1.00 as of the last day of any Fiscal QuarterBorrower’s fiscal quarter ending September 30, 2022, and the last day of each fiscal quarter thereafter.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter ending on or after March 31, 2015 through and including December 31, 2017 to be less than 1.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to be less than 2.75:1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 2.50 to 1.0 on 1.00 as at the last day of any Fiscal Quarterfiscal quarter ending after the Effective Date.
Appears in 1 contract
Samples: Credit Agreement (Wilson Greatbatch Technologies Inc)
Interest Coverage Ratio. The Borrower will not permit the allow that its Interest Coverage Ratio to be less than 2.75 to 1.0 on Ratio, at the last day of any Fiscal QuarterTax Trimester, to be less that 2.50 (two point fifty) to 1.00 (one point zero).
Appears in 1 contract
Samples: Loan Agreement (Gruma Sab De Cv)
Interest Coverage Ratio. The Borrower will not permit the its ----------------------- Interest Coverage Ratio Ratio, determined as of the last day of each Fiscal Quarter for the Fiscal Quarter then ending, to be less than 2.75 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio with respect to be less than 2.75 to 1.0 the twelve consecutive month period ending on the last day of any Fiscal QuarterQuarter of any Fiscal Year to be less than 4.5 to 1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending August 26, 2007, to be less than 5.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on 1.75 : 1.00 as of the last day of any Fiscal QuarterBorrower’s fiscal quarter ending December 31, 2023, and the last day of each fiscal quarter thereafter.”
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on Ratio, as of the last day of any Fiscal Quarterfiscal quarter of the Borrower to be less than 1.90 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on the last day of any Fiscal QuarterQuarter to be less than 2.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Genesis Energy Lp)
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio Ratio, determined on a consolidated basis for the Borrower and its Consolidated Subsidiaries as of the last day of each fiscal quarter to be less than 2.75 to 1.0 on the last day of any Fiscal Quarter3.00:1.
Appears in 1 contract
Samples: Assignment Agreement (Syncor International Corp /De/)
Interest Coverage Ratio. The Borrower will not permit the ----------------------- Interest Coverage Ratio to be less than 2.75 (i) 2.00 to 1.0 on 1 as at the last day of any Fiscal Quarterfiscal quarter ending on or before the fiscal quarter ending March 31, 2003 and (ii) 2.50 to 1 as at the last day of any fiscal quarter thereafter."
Appears in 1 contract
Samples: Hearst Argyle Television Inc
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on Ratio, as of the last day of any Fiscal Quarterfiscal quarter, to be less than 8.0 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Norstan Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter, beginning with the second fiscal quarter of fiscal year 2006, to be less than 5.0:1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on shall not, as of the last day of any Fiscal Quarter.fiscal quarter of Borrower, be less than 2.50:1.00. ARTICLE VI
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on the last day of any Fiscal Quarterperiod of four consecutive fiscal quarters of the Borrower, taken as one accounting period, to be less than 3.00:1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as of the last day of each fiscal quarter, commencing with the fiscal quarter ending March 31, 2010, to be less than 2.75 2.50 to 1.0 on the last day of any Fiscal Quarter1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 4.00 to 1.0 on 1 as at the last day of any Fiscal Quarterfiscal quarter ending after the Effective Date.
Appears in 1 contract
Samples: Credit Agreement (Bard C R Inc /Nj/)
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio Ratio, determined as of the last day of each Fiscal Quarter for the Fiscal Quarter then ending, to be less than 2.75 3.0 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower Borrowers will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter, determined for the period of four consecutive fiscal quarters ending on such day, to be less than 4.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio as of the last day of each fiscal quarter, commencing with the fiscal quarter ending March 31, 2010, to be less than 2.75 3.0 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal QuarterQuarter during Stage 2 to be less than 2.5:1 (other than the third Fiscal Quarter of 2003 when it shall not be less than 2.25:1).
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Gabriel Communications Inc /De/)
Interest Coverage Ratio. The Borrower Borrowers will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter, beginning with the fiscal quarter ending October 31, 2006, to be less than 4.0:1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower It will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as at the last day of any Fiscal Quarterfiscal quarter to be less than 3.50 to 1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 (i) 2.00 to 1.0 on 1 as at the last day of any Fiscal Quarterfiscal quarter ending on or before the 364-DAY CREDIT AGREEMENT fiscal quarter ending September 30, 2001 and (ii) 2.50 to 1 as at the last day of any fiscal quarter thereafter.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to be less than 4.00:1.00.
Appears in 1 contract
Samples: Credit Agreement (International Rectifier Corp /De/)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 (i) 2.00 to 1.0 on 1 as at the last day of any Fiscal Quarterfiscal quarter ending on or before the fiscal quarter ending September 30, 2001 and (ii) 2.50 to 1 as at the last day of any fiscal quarter thereafter.
Appears in 1 contract
Interest Coverage Ratio. The As of the last day of each fiscal quarter of the Borrower, the Borrower will shall not permit the Interest Coverage Ratio for the four fiscal quarters then ended to be less than 2.75 2.50 to 1.0 on the last day of any Fiscal Quarter1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on the last day of any Fiscal QuarterQuarter during any period set forth below to be less than 4.5:1.0.
Appears in 1 contract
Samples: Term Facility Credit and Guaranty Agreement (Dana Holding Corp)
Interest Coverage Ratio. The Borrower Borrowers will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter, beginning with the fiscal quarter ending April 30, 2009, to be less than 3.0:1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on as of the last day of any Fiscal Quarterfiscal quarter to be less than 2.25 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Res Care Inc /Ky/)
