Maximum Ratio of Total Indebtedness for Borrowed Money to EBITDA Sample Clauses

Maximum Ratio of Total Indebtedness for Borrowed Money to EBITDA. Maintain at the end of each fiscal quarter of the Borrower in each period set forth below a ratio of (i) total Indebtedness for Borrowed Money of the Borrower and its Subsidiaries on a consolidated basis as of the last day of such fiscal quarter to (ii) EBITDA calculated on the Adjusted Four Quarterly Basis of not greater than the ratio set forth below opposite such period:
Sample 1
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Maximum Ratio of Total Indebtedness for Borrowed Money to EBITDA. Maintain at the end of each fiscal quarter of the Borrower in each period set forth below a ratio of (i) total Indebtedness for Borrowed Money of the Borrower and its Subsidiaries on a consolidated basis as of the last day of such fiscal quarter to (ii) EBITDA of not greater than the ratio set forth below for such period. For purposes of calculating such ratio, (a) with respect to each fiscal quarter ending during the 2002 fiscal year, EBITDA shall be calculated for the fiscal quarter then ending multiplied by 4 and (b) with respect to all other fiscal quarters, EBITDA shall be calculated for the period of four (4) consecutive fiscal quarters then ending. Borrower Fiscal Quarter(s) Ending Maximum Ratio 6/30/01 3.00:1 9/30/01 4.00:1 12/31/01 6.50:1 3/31/02 4.80:1 6/30/02 3.70:1 9/30/02 and thereafter 3.00:1"
Sample 1
Maximum Ratio of Total Indebtedness for Borrowed Money to EBITDA. Maintain at the end of each fiscal quarter of the Borrower in each period set forth below a ratio of (i) total Indebtedness for Borrowed Money of the Borrower and its Subsidiaries on a consolidated basis as of the last day of such fiscal quarter to (ii) EBITDA for the rolling four Borrower fiscal quarter period consisting of such fiscal quarter and the three immediately preceding Borrower fiscal quarters of not greater than the ratio set forth below opposite such period: Borrower Fiscal Quarter Ending Ratio ------------------------------ ----- June 30, September 30 and December 31, 1999 3.00:1.00 March 31, 2000 2.75:1.00 June 30, 2000 through December 31, 2000 2.50:1.00 March 31, 2001 through March 31, 2002 2.00:1.00 June 30, 2002 and thereafter 1.50:1.00
Sample 1
Maximum Ratio of Total Indebtedness for Borrowed Money to EBITDA. (a) Total Indebtedness for Borrowed Money $
Sample 1
Maximum Ratio of Total Indebtedness for Borrowed Money to EBITDA. Maintain at the end of each fiscal quarter of the Borrower a ratio of (i) total Indebtedness for Borrowed Money of the Borrower and its Subsidiaries on a consolidated basis as of the last day of such fiscal quarter to (ii) EBITDA of not greater than 2.00: 1.00.
Sample 1

Related to Maximum Ratio of Total Indebtedness for Borrowed Money to EBITDA

  • Funded Indebtedness 2 GAAP............................................................ 6

  • Ratio of Total Debt to EBITDAX The Borrower will not, at any time, permit its ratio of Total Debt as of such time to EBITDAX for the four fiscal quarters ending on the last day of the fiscal quarter immediately preceding the date of determination for which financial statements are available to be greater than 3.5 to 1.0.

  • Total Indebtedness Create, incur, assume, or suffer to exist, or permit any Subsidiary of Borrower to create, incur or suffer to exist, any Indebtedness, except:

  • Total Debt The Company will not at any time permit Consolidated Total Debt to exceed any of the following:

  • Consolidated Total Indebtedness All Indebtedness of Parent Borrower and its Subsidiaries determined on a consolidated basis and shall include (without duplication), such Person’s Equity Percentage of the Indebtedness of its Unconsolidated Affiliates.

  • Funded Debt to EBITDA Ratio A. Funded Debt

  • Funded Debt No Borrower Party will, or will permit any of its Subsidiaries to, create, assume, incur, or otherwise become or remain obligated in respect of, or permit to be outstanding, any Funded Debt except:

  • Funded Debt to EBITDA Section 10.2 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

  • Consolidated Senior Leverage Ratio Permit at any time the Consolidated Senior Leverage Ratio to exceed the ratio set forth opposite the applicable period below: Consolidated Period Senior Leverage Ratio ------ --------------------- March 30, 2003 2.30 : 1.00 March 31, 2003 - June 29, 2003 2.20 : 1.00 June 30, 2003 - December 28, 2003 2.00 : 1.00 December 29, 2003 and thereafter 1.75 : 1.00

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

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