Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00.
Appears in 10 contracts
Sources: Credit Agreement (Fortune Brands Innovations, Inc.), 364 Day Term Loan Credit Agreement (Fortune Brands Home & Security, Inc.), 364 Day Term Loan Credit Agreement (Fortune Brands Home & Security, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) any Fiscal Quarter to be less than 3.00 to 1.00.
Appears in 9 contracts
Sources: Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.)
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio at the end for any period of any four consecutive fiscal quarter (calculated quarters, as of the end of each determined for such fiscal quarter for the four-fiscal four quarter period ending on such date) the last day of any fiscal quarter, to be less than 3.00 3.50 to 1.00.
Appears in 6 contracts
Sources: Term Loan Agreement, Term Loan Agreement (Alliance Data Systems Corp), Term Loan Agreement (Alliance Data Systems Corp)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 to 1.00.
Appears in 5 contracts
Sources: Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) any Fiscal Quarter to be less than 3.00 4.00 to 1.00.
Appears in 5 contracts
Sources: Credit Agreement (Babcock & Wilcox Enterprises, Inc.), Credit Agreement (Babcock & Wilcox Enterprises, Inc.), Credit Agreement (Babcock & Wilcox Co)
Interest Coverage Ratio. The As of the last day of each fiscal quarter commencing with the first full fiscal quarter following the Effective Date, the Parent Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00.
Appears in 4 contracts
Sources: Credit Agreement (Darling Ingredients Inc.), Credit Agreement (Darling Ingredients Inc.), Credit Agreement (Darling International Inc)
Interest Coverage Ratio. The As of the last day of each fiscal quarter of the Borrower, commencing with the first fiscal quarter ending after the Closing Date, the Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 3.50 to 1.00.
Appears in 4 contracts
Sources: Term Loan Credit Agreement (J M SMUCKER Co), Term Loan Credit Agreement, Credit Agreement (J M SMUCKER Co)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each any Fiscal Quarter (commencing with the Fiscal Quarter ending June 30, 2010, but with effect prior thereto with respect to any required pro forma compliance calculations made prior to such fiscal quarter for the four-fiscal quarter period ending on such datetime) to be less than 3.00 4.00 to 1.00.
Appears in 3 contracts
Sources: Credit Agreement (Babcock & Wilcox Co), Credit Agreement (Babcock & Wilcox Co), Credit Agreement (McDermott International Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end as of any each fiscal quarter (calculated as of end, commencing with the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) September 30, 2012, to be less than 3.00 2.50 to 1.00.
Appears in 3 contracts
Sources: Credit Agreement (Hi-Crush Partners LP), Credit Agreement (Hi-Crush Partners LP), Credit Agreement (Hi-Crush Partners LP)
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio at the end for any period of any four consecutive fiscal quarter (calculated quarters, as of the end of each determined for such fiscal quarter for the four-fiscal four quarter period ending on such date) the last day of any fiscal quarter, to be less than 3.00 4.50 to 1.00.
Appears in 3 contracts
Sources: Credit Agreement (Alliance Data Systems Corp), Credit Agreement (Alliance Data Systems Corp), Credit Agreement (Alliance Data Systems Corp)
Interest Coverage Ratio. The Beginning with the first full fiscal quarter ending after the Closing Date, the Borrower will not permit the Interest Coverage Ratio at to be less than 3.5 to 1.0 as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00Borrower.
Appears in 3 contracts
Sources: Cash Bridge Credit Agreement (PERRIGO Co PLC), Cash Bridge Credit Agreement (Perrigo Co), Debt Bridge Credit Agreement (Perrigo Co)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) any Fiscal Quarter to be less than 3.00 to 1.00.
Appears in 3 contracts
Sources: Credit Agreement (BWX Technologies, Inc.), Credit Agreement (BWX Technologies, Inc.), Credit Agreement (BWX Technologies, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated Ratio, determined as of the end of each of its fiscal quarters for any period of four consecutive fiscal quarters ending with the end of such fiscal quarter for the four-fiscal quarter period ending on such date) quarter, to be less than 3.00 3.0 to 1.001.0.
Appears in 3 contracts
Sources: Credit Agreement (Myr Group Inc.), Credit Agreement (Myr Group Inc.), Credit Agreement (Myr Group Inc)
Interest Coverage Ratio. The Borrower will not permit the ----------------------- Interest Coverage Ratio at as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 3:00 to 1.001:00.
Appears in 3 contracts
Sources: 364 Day Credit Agreement (Transocean Sedco Forex Inc), 364 Day Bridge Credit Agreement (Transocean Sedco Forex Inc), Credit Agreement (Transocean Sedco Forex Inc)
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio at for any period of twelve consecutive fiscal months, as determined for such twelve month period ending on the end last day of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) month, to be less than 3.00 to 1.003.50:1.00.
Appears in 3 contracts
Sources: Credit Agreement (Alliance Data Systems Corp), Credit Agreement (Alliance Data Systems Corp), Credit Agreement (Alliance Data Systems Corp)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter Ratio, determined for the four-four consecutive fiscal quarter period ending on such date) the last day of each fiscal quarter, to be less than 3.00 3.50 to 1.00.
Appears in 3 contracts
Sources: Credit Agreement (ExlService Holdings, Inc.), Credit Agreement (ExlService Holdings, Inc.), Credit Agreement
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (Ratio, calculated as of the end of each such fiscal quarter on a pro forma basis, for the four-any period of four consecutive fiscal quarter period quarters ending on such date) to be less than 3.00 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Encompass Health Corp), Credit Agreement (Healthsouth Corp)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any of its fiscal quarters, commencing with the fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) September 30, 2018, to be less than 3.00 1.0 to 1.001.0.
Appears in 2 contracts
Sources: Credit Agreement (Tetra Technologies Inc), Credit Agreement (Tetra Technologies Inc)
Interest Coverage Ratio. The Borrower Obligors will not permit the Interest Coverage Ratio for each period of four consecutive fiscal quarters (calculated as at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-four consecutive fiscal quarter period ending on such datequarters then ended) to be less than 3.00 2.50 to 1.00.
Appears in 2 contracts
Sources: Note Purchase Agreement (Helen of Troy LTD), Note Purchase Agreement (Helen of Troy LTD)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter ending after the Funding Date (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (MasterBrand, Inc.), Credit Agreement (MasterBrand, Inc.)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio Ratio, as determined for and at the end of any each period of four consecutive fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) quarters to be less than 3.00 3.75 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Radiation Therapy Services Inc), Credit Agreement (Radiation Therapy Services Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest ----------------------- Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.001 for any fiscal quarter commencing with the fiscal quarter ending June 30, 1996.
Appears in 2 contracts
Sources: Loan Agreement (Pny Technologies Inc), Loan Agreement (Pny Technologies Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter Ratio, determined for the four-four consecutive fiscal quarter period ending on such date) the last day of each fiscal quarter, to be less than 3.00 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (ExlService Holdings, Inc.), Credit Agreement (ExlService Holdings, Inc.)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at for any period of four consecutive fiscal quarters of the end Borrower (including the fourth fiscal quarter) (or, if less than four fiscal quarters have ended since the Closing Date, the number of any full fiscal quarters commencing with the fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such dateMarch 31, 2006) to be less than 3.00 2.0 to 1.001.0.
Appears in 2 contracts
Sources: Credit Agreement (Mirant North America, LLC), Credit Agreement (Mirant Corp)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of on any fiscal quarter (calculated as of the end of each such fiscal quarter Quarterly Date for the four-four fiscal quarter period ending quarters ended on or immediately prior to such date) Quarterly Date to be less than 3.00 to 1.002.25:1.
Appears in 2 contracts
Sources: Loan Agreement (Brasil Telecom Holding Co), Loan Agreement (Brasil Telecom Sa)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter ending after the Closing Date (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (MasterBrand, Inc.), Credit Agreement (MasterBrand, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated Ratio, determined as of the end of each such of its fiscal quarter quarters for the fourthen most-recently ended four fiscal quarter period ending on such date) quarters to be less than 3.00 4.0 to 1.001.0.
Appears in 2 contracts
Sources: Credit Agreement (Rli Corp), Credit Agreement (Rli Corp)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at Ratio, for any period of four consecutive fiscal quarters ending on the end last day of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.003.5:1.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (Ratio, calculated as of the end of each such fiscal quarter on a pro forma basis, for the four-any period of 4 consecutive fiscal quarter period ending on such date) quarters ending, to be less than 3.00 to 1.003.00:1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of quarter, commencing with the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) March 31, 2008, to be less than 3.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.001.00 as of each fiscal quarter end.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at for the end twelve (12) month period ending on the last day of any fiscal quarter (calculated as of the end of each such Borrower, commencing with its fiscal quarter for the four-fiscal quarter period ending on such date) December 31, 2004, to be less than 3.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at shall not, as of the end of any fiscal quarter (calculated as of the end of each such Borrower commencing with the fiscal quarter for ending September 30, 2004, permit the four-fiscal quarter period ending on such date) Interest Coverage Ratio to be less than 3.00 3.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The For each fiscal quarter ending after the Effective Date (commencing with the fiscal quarter ending March 31, 2020), the Borrower will not permit the Interest Coverage Ratio at Ratio, for any period of four consecutive fiscal quarters ending on the end of any fiscal quarter (calculated as of the end last day of each such fiscal quarter for the four-fiscal quarter period ending on such date) quarter, to be less than 3.00 to 1.001.75:1.00.
Appears in 1 contract
Sources: Credit Agreement (SJW Group)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each any Fiscal Quarter (commencing with the Fiscal Quarter ending June 30, 2012, but with effect prior thereto with respect to any required pro forma compliance calculations made prior to such fiscal quarter for the four-fiscal quarter period ending on such datetime) to be less than 3.00 4.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated to be less than 1.75 to 1.00 as of the end of each such fiscal quarter any Fiscal Quarter (for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00of four Fiscal Quarters then ended).
Appears in 1 contract
Sources: Credit Agreement (Greenbacker Renewable Energy Co LLC)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 2.95 to 1.001.00 for any period of four consecutive fiscal quarters of the Borrower ending after the date hereof.
Appears in 1 contract
Sources: Revolving Credit Agreement (Pride International Inc)
Interest Coverage Ratio. The Borrower Borrowers will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for any Fiscal Quarter (commencing with the four-fiscal quarter period Fiscal Quarter ending on such dateMarch 31, 2008) to be less than 3.00 to 1.002.25:1.0.
Appears in 1 contract
Sources: Credit Agreement (Consolidated Communications Holdings, Inc.)
Interest Coverage Ratio. The Borrower will not shall not, as of the date day of each fiscal quarter of the Borrower, permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the its -------- -------- ----- Interest Coverage Ratio at the end of for any fiscal quarter (calculated as period consisting of the end four consecutive fiscal quarters of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower most recently ended to be less than 3.00 to 1.00.
Appears in 1 contract
Sources: Revolving Credit Agreement (Telephone & Data Systems Inc /De/)
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio at the end of for any fiscal quarter of the Borrower (calculated quarterly as of the end last day of each such fiscal quarter for the four-fiscal quarter period ending on such datequarter) to be less than 3.00 2.0 to 1.001.0 during fiscal year 1997 and 3.0 to 1.0 during any fiscal year thereafter. For purposes of this Section 9.15, "Interest Coverage Ratio" shall mean, as of the last day of any fiscal quarter, for the Borrower, the ratio of (i) Cash Flow plus Interest Expense to (ii) Interest Expense.
Appears in 1 contract
Sources: Credit Agreement (DLB Oil & Gas Inc)
Interest Coverage Ratio. The Beginning with the first full Fiscal Quarter ending after the Effective Date, the Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated to be less than 3.0 to 1.0 as of the end of each such fiscal quarter for any Fiscal Quarter of the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00Borrower.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will Borrowers shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.001.00 as of the last day of any fiscal quarter for the four fiscal quarter period then ending.
Appears in 1 contract
Sources: Credit Agreement (Schweitzer Mauduit International Inc)
Interest Coverage Ratio. The Commencing with the fiscal quarter ending March 31, 2013, the Borrower will not permit the Interest Coverage Ratio at Ratio, in each case as of the end last day of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) quarter, to be less than 3.00 4.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at Ratio, for any period of four consecutive fiscal quarters ending on the end last day of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter ending during any period ending on such date) beginning December 31, 2016, to be less than 3.00 2.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at permit, as of the end of any fiscal quarter (calculated as of the end of each such Borrower commencing with the fiscal quarter for ending September 30, 2004, the four-fiscal quarter period ending on such date) Interest Coverage Ratio to be less than 3.00 3.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will Borrowers shall not permit the Interest Coverage Ratio at to be less than 1.25 to 1 as of the end of any fiscal quarter (calculated as of the end of each such quarter, commencing with fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00December 31, 1999, tested as set forth in Section 1.3 hereof.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at Ratio, for any period of four consecutive fiscal quarters ending on the end last day of any fiscal quarter (calculated as ending during the term of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) this Agreement, to be less than 3.00 1.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter Ratio, determined for the four-four consecutive fiscal quarter period ending on such date) the last day of each fiscal quarter, to be less than 3.00 to 1.003.00:1.00.
Appears in 1 contract
Sources: Credit Agreement (Roku, Inc)
Interest Coverage Ratio. The Borrower will not not, for any Fiscal Quarter commencing with the Fiscal Quarter ending in September 2003, permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 1.10 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at Ratio, for any period of four consecutive fiscal quarters ending on the end last day of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) quarter, to be less than 3.00 2.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated Ratio, determined as of the end of each such of its fiscal quarter for the four-fiscal quarter period quarters ending on such date) or after the Effective Date, to be less than 3.00 to 1.001.00 for any such fiscal quarter.
Appears in 1 contract
Interest Coverage Ratio. The Commencing with the fiscal quarter ending March 31, 2013, the Borrower will not permit the Interest Coverage Ratio at Ratio, in each case as of the end last day of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) quarter, to be less than 3.00 4.00 to :1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio at as of the end of any fiscal quarter of the Borrower (calculated as of quarterly at the end of each such fiscal quarter for the four-fiscal quarter period ending on such datequarter) to be less than 3.00 3.0 to 1.001.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will Borrowers shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.001.00 at the end of each fiscal quarter.
Appears in 1 contract
Sources: Credit and Security Agreement (AvidXchange Holdings, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at Ratio, for any period of four consecutive fiscal quarters ending on the end last day of any fiscal quarter quarter, (calculated as of i) ending prior to the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Qualified Capital Funding Date, to be less than 3.00 2.00 to 1.00 and (ii) ending on or after the Qualified Capital Funding Date, to be less than 1.25 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at for any period of four consecutive fiscal quarters of the end of any fiscal quarter (Borrower, in each case taken as a single accounting period, calculated as of the end of each such fiscal quarter for of the four-fiscal quarter period ending on such date) Borrower, to be less than 3.00 to 1.003.25:1.
Appears in 1 contract
Sources: Revolving Credit Agreement (Worthington Industries Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at Ratio, as of the end of any fiscal quarter (calculated as of commencing with the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) March 31, 2017, to be less than 3.00 2.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at Ratio, as of the end of any fiscal quarter (calculated as of commencing with the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) September 30, 2025, to be less than 3.00 2.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio to be less than 2.5:1 as at the end of the fiscal quarter ending 30 June or the fiscal quarter ending 31 December in any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00year.
Appears in 1 contract
Sources: Covered Export Credit Agreement (Hughes Network Systems, LLC)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated to be less than 3.0 to 1.0 as of the end of each such fiscal quarter for any Fiscal Quarter, commencing with the four-fiscal quarter period Fiscal Quarter ending on such date) to be less than 3.00 to 1.00December 31, 2017.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of for any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-four fiscal quarter period ending (on such datea rolling four quarter basis) to be less than (i) 2.75 to 1.00: for the four fiscal quarter periods ending December 31, 1998, and March 31, 1999, and (ii) 3.00 to 1.001.00 for the four fiscal quarter periods ending after March 31, 1999.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will Borrowers shall not permit the Interest Coverage Ratio at to be less than 1.25 to 1 as of the end of any fiscal quarter (calculated as of the end of each such quarter, commencing with fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00December 31, 1997, tested as set forth in Section 1.3 hereof.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not Not permit the Interest Coverage Ratio Ratio, as at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period Measurement Period ending on such that date) , to be less than 3.00 to 1.00.
Appears in 1 contract
Sources: Credit Agreement (Best Buy Co Inc)