Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 to 1.00.
Appears in 5 contracts
Sources: Note Purchase Agreement (CION Investment Corp), Note Purchase Agreement (CION Investment Corp), Note Purchase Agreement (CION Investment Corp)
Interest Coverage Ratio. The Beginning with the fiscal quarter ending December 31, 2020, the Company will shall not permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 2.50 to 1.00.
Appears in 5 contracts
Sources: Credit Agreement (Unit Corp), Credit Agreement (Unit Corp), Credit Agreement (Unit Corp)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as of the last calendar day Business Day of any fiscal quarter of the Company to be less than 1.25 to 1.00.
Appears in 4 contracts
Sources: Master Note Purchase Agreement (Runway Growth Finance Corp.), Note Purchase Agreement (TriplePoint Venture Growth BDC Corp.), Master Note Purchase Agreement (Crescent Capital BDC, Inc.)
Interest Coverage Ratio. The Company will shall not permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 2.50 to 1.001.0.
Appears in 4 contracts
Sources: Credit Agreement (Oshkosh Corp), Credit Agreement (Oshkosh Corp), Credit Agreement (Oshkosh Corp)
Interest Coverage Ratio. The Company will shall not permit the its Interest Coverage Ratio to be less than 3.00 to 1.00 as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 to 1.00quarter.
Appears in 4 contracts
Sources: Credit Agreement (Flex Ltd.), Credit Agreement (Flex Ltd.), Credit Agreement (Flex Ltd.)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio Ratio, as of the last calendar day of any each fiscal quarter of the Company Company, to be less than 1.25 3.00 to 1.00.
Appears in 4 contracts
Sources: Master Note Purchase Agreement (Polaris Inc.), Master Note Purchase Agreement (Polaris Inc.), Master Note Purchase Agreement (Polaris Inc.)
Interest Coverage Ratio. The Company will shall not permit permit, as of the last day of any Computation Period, the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 2.50 to 1.001.
Appears in 4 contracts
Sources: Term Loan Credit Agreement (Snyder's-Lance, Inc.), Credit Agreement (Snyder's-Lance, Inc.), Credit Agreement (Lance Inc)
Interest Coverage Ratio. The Company Obligors will not permit not, as at the Interest Coverage Ratio as of the last calendar day end of any fiscal quarter of the Company, permit the Interest Coverage Ratio for the period of four fiscal quarters of the Company ending on the last day of such fiscal quarter, to be less than 1.25 2.0 to 1.001.0.
Appears in 3 contracts
Sources: Note and Guarantee Agreement (Firstservice Corp), Note and Guarantee Agreement (Firstservice Corp), Note and Guarantee Agreement (Firstservice Corp)
Interest Coverage Ratio. The Company will shall not permit the Interest Coverage Ratio as of at the last calendar day of any fiscal quarter of the Company to be less than 1.25 4.00 to 1.00.
Appears in 3 contracts
Sources: Credit Agreement (Newell Rubbermaid Inc), Credit Agreement (Newell Rubbermaid Inc), Credit Agreement (Newell Rubbermaid Inc)
Interest Coverage Ratio. The Company will shall not permit the its Interest Coverage Ratio Ratio, as of the last calendar day of any fiscal quarter of the Company Fiscal Quarter, to be less than 1.25 2.50 to 1.00.
Appears in 3 contracts
Sources: Loan Agreement (Gruma Sab De Cv), Loan Agreement (Gruma Sab De Cv), Loan Agreement (Gruma Sab De Cv)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio shall not, as of the last calendar day of any fiscal quarter of the Company quarter, permit its Interest Coverage Ratio to be less than 1.25 4.00 to 1.00.
Appears in 3 contracts
Sources: Credit Agreement (Arthur J. Gallagher & Co.), Credit Agreement (Arthur J. Gallagher & Co.), Credit Agreement (Arthur J. Gallagher & Co.)
Interest Coverage Ratio. The Company will shall not permit the its Interest Coverage Ratio to be less than 5.0 to 1.0 as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 to 1.00quarter.
Appears in 3 contracts
Sources: Loan Agreement (Diebold Inc), Loan Agreement (Diebold Inc), Loan Agreement (Diebold Inc)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as for any period of four consecutive fiscal quarters ending on the last calendar day of any fiscal quarter of the Company to be less than 1.25 3.25 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Knowles Corp), Credit Agreement (Knowles Corp)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as of the last calendar day of any Testing Period of the Company, beginning with the fiscal quarter of the Company April 30, 2020, to be less than 1.25 3.00 to 1.00.
Appears in 2 contracts
Sources: Revolving Credit and Term Loan Agreement (Cooper Companies, Inc.), Revolving Credit and Term Loan Agreement (Cooper Companies, Inc.)
Interest Coverage Ratio. The Company will shall not permit the its Interest Coverage Ratio to be less than 2.50 to 1.0 as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 to 1.00Company.
Appears in 2 contracts
Sources: Loan Agreement (Myers Industries Inc), Loan Agreement (Myers Industries Inc)
Interest Coverage Ratio. The Company will not permit the its Interest Coverage Ratio to be less than 3.00 to 1.0 as of the last calendar day of any fiscal quarter of ending after the Company to be less than 1.25 to 1.00Effective Date.
Appears in 2 contracts
Sources: Loan Agreement (Myers Industries Inc), Loan Agreement (Myers Industries Inc)
Interest Coverage Ratio. The Company will shall not permit the its Interest Coverage Ratio as of the last calendar day of any each fiscal quarter of the Company to be less than 1.25 3.0 to 1.001.0.
Appears in 2 contracts
Sources: Credit Agreement (Kelly Services Inc), Credit Agreement (Kelly Services Inc)
Interest Coverage Ratio. The Company will not permit not, as at the Interest Coverage Ratio as of the last calendar day end of any fiscal quarter of the Company, permit the Interest Coverage Ratio for the period of four fiscal quarters of the Company ending on the last day of such fiscal quarter, to be less than 1.25 2.0 to 1.001.0.
Appears in 2 contracts
Sources: Note Purchase and Private Shelf Agreement (FirstService Corp), Note and Guarantee Agreement (FirstService Corp)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio Ratio, determined as of at the last calendar day of any each fiscal quarter of the Company Company, to be less than 1.25 3.00 to 1.00.
Appears in 2 contracts
Sources: Note Purchase Agreement (Sensient Technologies Corp), Note Purchase Agreement (Sensient Technologies Corp)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as of the last calendar day of any Testing Period of the Company, beginning with the fiscal quarter of the Company April 30, 2016, to be less than 1.25 3.00 to 1.00.
Appears in 2 contracts
Sources: Revolving Credit and Term Loan Agreement, Revolving Credit and Term Loan Agreement (Cooper Companies Inc)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio to be less than 2.00 to 1.0, as of the last calendar day of any each fiscal quarter of the Company to be less than 1.25 to 1.00Company.
Appears in 2 contracts
Sources: Note Purchase Agreement (International Speedway Corp), Note Purchase Agreement (International Speedway Corp)
Interest Coverage Ratio. The Company will shall not permit the its Interest Coverage Ratio to be less than 5.0 to 1.0 as of the last calendar day of any each fiscal quarter of the Company to be less than 1.25 to 1.00quarter.
Appears in 2 contracts
Sources: Loan Agreement (Kelly Services Inc), Loan Agreement (Kelly Services Inc)
Interest Coverage Ratio. The Company will shall not permit the its Interest Coverage Ratio to be less than 5.0 to 1.0 as of the last calendar day of any fiscal quarter, commencing with the fiscal quarter of the Company to be less than 1.25 to 1.00ending June 30, 2011.
Appears in 2 contracts
Sources: Credit Agreement and Guaranty (Diebold Inc), Credit Agreement (Diebold Inc)
Interest Coverage Ratio. The Company will shall not permit the its Interest Coverage Ratio to be less than 3.50 to 1.0 as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 to 1.00quarter.
Appears in 2 contracts
Sources: Loan Agreement (Myers Industries Inc), Loan Agreement (Myers Industries Inc)
Interest Coverage Ratio. The Company will not permit the ----------------------- Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 2.0 to 1.001.
Appears in 1 contract
Sources: Credit Agreement (Global Industrial Technologies Inc)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio Ratio, as of the last calendar day of any each fiscal quarter of the Company Company, to be less than 1.25 3.00 to 1.00.”
Appears in 1 contract
Sources: Master Note Purchase Agreement (Polaris Industries Inc/Mn)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio shall not, as of the last calendar day of any fiscal quarter of the Company to Company, be less than 1.25 to 1.002.50:1.00.
Appears in 1 contract
Interest Coverage Ratio. The For the period of four consecutive fiscal quarters ending on the last day of each fiscal quarter, the Company will shall not permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 to 1.002.5:1.0.
Appears in 1 contract
Sources: Multicurrency Credit Agreement (Briggs & Stratton Corp)
Interest Coverage Ratio. The Company will shall not permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 to 1.003.00:1.00.
Appears in 1 contract
Interest Coverage Ratio. The Company will shall not permit the Consolidated Interest Coverage Ratio to be less than 1.30 to 1.00 as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 to 1.00ending on or after September 30, 2014.
Appears in 1 contract
Sources: Credit Agreement (Venoco, Inc.)
Interest Coverage Ratio. The Company will not permit the ----------------------- Interest Coverage Ratio as of Ratio, for the four consecutive fiscal quarters ending on the last calendar day of any fiscal quarter of the Company quarter, to be less than 1.25 1.30 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as of the last calendar day of any each fiscal quarter of the Company to be less than 1.25 (a) 2.0 to 1.00.1.0 where component
Appears in 1 contract
Sources: Credit Agreement (Penncorp Financial Group Inc /De/)
Interest Coverage Ratio. The Company will not shall not, as of the last day of each fiscal quarter of the Company, permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 2.50 to 1.001.0.
Appears in 1 contract
Sources: Credit Agreement (Rc2 Corp)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as determined as of the last calendar day end of any each fiscal quarter of the Company to be less than 1.25 4.00 to 1.00.
Appears in 1 contract
Sources: Credit Agreement (Photronics Inc)
Interest Coverage Ratio. The Company will shall not permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 6:00 to 1.001:00.
Appears in 1 contract
Interest Coverage Ratio. The Company will shall not permit the its Interest Coverage Ratio as of the last calendar day of any each fiscal quarter of the Company to be less than 1.25 4.0 to 1.001.0.
Appears in 1 contract
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio Ratio, as of the last calendar day of any fiscal quarter of the Company quarter, to be less than 1.25 3.00 to 1.00.
Appears in 1 contract
Sources: Note Agreement (Gorman Rupp Co)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio not, as of the last calendar day of any fiscal quarter of the Company Company, permit the Interest Coverage Ratio to be less than 1.25 2.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter Fiscal Quarter of the Company and its Subsidiaries to be less than 1.25 3.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Company will not permit the Interest ----------------------- Coverage Ratio as of at the last calendar day of any fiscal quarter of the Company to be less than 1.25 2.50 to 1.001.
Appears in 1 contract
Interest Coverage Ratio. The Company will shall not permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 to 1.002.47:1.00.
Appears in 1 contract
Sources: Subordinated Note and Warrant Purchase Agreement (Monitronics International Inc)
Interest Coverage Ratio. The Company will shall not permit the its Interest Coverage Ratio to be less than 5.0 to 1.0 as of the last calendar day of any fiscal quarter, commencing with the fiscal quarter of the Company to be less than 1.25 to 1.00ending September 30, 2009.
Appears in 1 contract
Sources: Credit Agreement (Diebold Inc)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio (determined as of each Quarterly Date for the last calendar day of any four consecutive fiscal quarter quarters of the Company ending on such date) to be less than 1.25 1.75 to 1.001.0.
Appears in 1 contract
Interest Coverage Ratio. The Company CompanyObligors will not permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 4.75 to 1.00.
Appears in 1 contract
Sources: Note Purchase Agreement (Intercontinentalexchange Inc)
Interest Coverage Ratio. The Company will shall not permit the Interest Coverage Ratio Ratio, as of the last calendar day of any each fiscal quarter of the Company Company, to be less than 1.25 3.0 to 1.001.0.
Appears in 1 contract
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as of for the last calendar day of any fiscal quarter of the Company ending on or nearest to October 31, 2000 to be less than 1.25 1.50 to 1.001.
Appears in 1 contract
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of such Fiscal Quarter (commencing with the Company Fiscal Quarter ending June 30, 2020) to be less than 1.25 to 1.002.50:1.00.
Appears in 1 contract
Interest Coverage Ratio. The Company will shall not permit the Interest Coverage Ratio ----------------------- permit, as of the last calendar day of any fiscal quarter of (beginning with the Company fiscal quarter ending March 25, 1997), the Interest Coverage Ratio to be less than 1.25 2.5 to 1.001.
Appears in 1 contract
Interest Coverage Ratio. The Company will shall not permit the its Interest Coverage Ratio as of the last calendar day of any each fiscal quarter of the Company to be less than 1.25 5.0 to 1.001.0.
Appears in 1 contract
Interest Coverage Ratio. The Company will shall not permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company each Fiscal Quarter, to be less than 1.25 1.75 to 1.001.00 for each Fiscal Quarter ending on or after December 31, 2009.
Appears in 1 contract
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 4.75 to 1.00.
Appears in 1 contract
Sources: Note Purchase Agreement (Intercontinentalexchange Inc)
Interest Coverage Ratio. The Company will shall not permit permit, as of the last day of any Computation Period, the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 2.25 to 1.001.
Appears in 1 contract
Interest Coverage Ratio. The Company will not permit the its Interest Coverage Ratio to be less than 3.00 to 1.0 as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 to 1.00Company.
Appears in 1 contract
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as for any period of four consecutive fiscal quarters ending on the last calendar day of any fiscal quarter of the Company to be less than 1.25 3.25 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter or the end of the Company any fiscal year to be less than 1.25 3.5 to 1.00.”
Appears in 1 contract
Sources: Note Purchase and Private Shelf Agreements (Movado Group Inc)
Interest Coverage Ratio. The Company will shall not permit the Interest Coverage Ratio as of the last calendar day of any period of four consecutive fiscal quarter quarters of the Company to be less than 1.25 3.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Company will shall not permit the Interest Coverage Ratio Ratio, as of the last calendar day of any each fiscal quarter of the Company Company, to be less than 1.25 3.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Company will shall not permit the Interest Coverage Ratio to be less than 5.0 to 1.0 as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 to 1.00quarter.
Appears in 1 contract
Sources: Credit Agreement (Diebold Inc)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as during any period of the last calendar day of any four fiscal quarter quarters of the Company to be less than 1.25 2.00 to 1.00., calculated as of the last day of any fiscal quarter pursuant to the most recent financial statements delivered by the Company pursuant to Section 5.01(a).
Appears in 1 contract
Sources: Credit Agreement (Pricesmart Inc)
Interest Coverage Ratio. The Company will not permit permit, as of the last day of each fiscal quarter of the Company, the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 to 1.004:1.
Appears in 1 contract
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as of Ratio, on the last calendar day of any fiscal quarter of the Company quarter, to be less than 1.25 to 1.003.00:1.00.
Appears in 1 contract
Interest Coverage Ratio. The Company will not permit not, as at the Interest Coverage Ratio as of the last calendar day end of any fiscal quarter of the Company, permit the Interest Coverage Ratio for the period of four fiscal quarters of the Company ending on the last day of such fiscal quarter, to be less than 1.25 2 . 0 to 1.001 . 0 . 7.
Appears in 1 contract
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio as of at the last calendar day of any period of four consecutive fiscal quarter quarters of the Company (beginning with the period of four consecutive fiscal quarters ending on December 31, 1997) to be less than 1.25 3.00 to 1.00.
Appears in 1 contract
Sources: Note Agreement (Brown & Sharpe Manufacturing Co /De/)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio Ratio, as of the last calendar day of any each fiscal quarter of the Company to be less than 1.25 3.50 to 1.001.0.
Appears in 1 contract
Sources: Master Note Purchase Agreement (Polaris Industries Inc/Mn)
Interest Coverage Ratio. The Company will not permit the Interest Coverage Ratio to be less than 3.00 to 1.00 as of the last calendar day of any each fiscal quarter, commencing with the fiscal quarter of ending March 31, 2019, for the Company to be less than 1.25 to 1.00four fiscal quarter period then ended.
Appears in 1 contract
Sources: Credit Agreement (Cambrex Corp)
Interest Coverage Ratio. The Company will shall not permit the itsthe Interest Coverage Ratio to be less than 5.0 to 1.0 as of the last calendar day of any fiscal quarter, commencing with the fiscal quarter of the Company to be less than 1.25 to 1.00.ending June 30, 2011..
Appears in 1 contract
Sources: Credit Agreement (Diebold Inc)
Interest Coverage Ratio. The Company will shall not permit the Interest Coverage Ratio as of June 30, 2009 and as of the last calendar day of any fiscal quarter of the Company thereafter to be less than 1.25 2.50 to 1.00.
Appears in 1 contract