Minimum Fixed Charge Coverage Ratio. Permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 to 1.00.
Appears in 5 contracts
Sources: Credit Agreement (Carriage Services Inc), Credit Agreement (Carriage Services Inc), Credit Agreement (Carriage Services Inc)
Minimum Fixed Charge Coverage Ratio. Permit The Borrowers shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.05 to 1.00, measured as of the last day of each Fiscal Quarter for the prior four fiscal quarters subject to adjustments to such measurement period as set forth in the definition of Fixed Charge Coverage Ratio.
Appears in 5 contracts
Sources: Term Loan and Security Agreement (Summit Healthcare REIT, Inc), Term Loan and Security Agreement (Summit Healthcare REIT, Inc), Term Loan and Security Agreement (Summit Healthcare REIT, Inc)
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of any Fiscal Quarter, the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to shall not be less than 1.20 to 1.001.50.
Appears in 4 contracts
Sources: Credit Agreement (Macerich Co), Credit Agreement (Macerich Co), Credit Agreement (Macerich Co)
Minimum Fixed Charge Coverage Ratio. Permit the Fixed Charge Coverage Ratio Ratio, as of the end last day of any period of four consecutive Fiscal Quarters fiscal quarter of the Borrower Borrower, to be less than 1.20 to 1.001.50:1.00.
Appears in 4 contracts
Sources: Credit Agreement (Getty Realty Corp /Md/), Credit Agreement (Getty Realty Corp /Md/), Term Loan Credit Agreement (Getty Realty Corp /Md/)
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of each Fiscal Quarter of Postal Realty REIT, the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to shall not be less than 1.20 1.50 to 1.00.
Appears in 4 contracts
Sources: Credit Agreement (Postal Realty Trust, Inc.), Credit Agreement (Postal Realty Trust, Inc.), Credit Agreement (Postal Realty Trust, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit Borrowers shall not permit the Fixed Charge Coverage Ratio of Parent and each of its Subsidiaries, taken as of the end of any period of four consecutive Fiscal Quarters of the Borrower a whole, to be less than 1.20 1.05 to 1.001.00 for the Fiscal Quarter (i) ending September 30, 2020, measured on the last day of such Fiscal Quarter on a trailing nine (9) month basis and (ii) ending December 31, 2020 and for each Fiscal Quarter thereafter, each measured on the last day of the applicable Fiscal Quarter on a trailing twelve (12) month basis.
Appears in 3 contracts
Sources: Revolving Loan and Security Agreement (Diversicare Healthcare Services, Inc.), Revolving Loan and Security Agreement (Diversicare Healthcare Services, Inc.), Term Loan and Security Agreement (Diversicare Healthcare Services, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit the Fixed Charge Coverage Ratio Ratio, as of the end last day of any period of four consecutive Fiscal Quarters fiscal quarter of the Borrower Borrower, to be less than 1.20 to 1.001.75:1.00.
Appears in 3 contracts
Sources: Credit Agreement (Getty Realty Corp /Md/), Credit Agreement (Getty Realty Corp /Md/), Credit Agreement (Getty Realty Corp /Md/)
Minimum Fixed Charge Coverage Ratio. Permit Borrower shall not permit the Fixed Charge Coverage Ratio Ratio, as of the end last day of any period of four consecutive Fiscal Quarters of the Borrower Quarter, to be less than 1.20 1.75 to 1.001.0.
Appears in 3 contracts
Sources: Credit Agreement (Trammell Crow Co), Credit Agreement (Trammell Crow Co), Credit Agreement (Trammell Crow Co)
Minimum Fixed Charge Coverage Ratio. Permit the Minimum Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 to 1.001.50:1.00 as of the last day of any fiscal quarter of the Borrower.
Appears in 3 contracts
Sources: Term Loan Agreement (CIM Commercial Trust Corp), Credit Agreement (CIM Commercial Trust Corp), Credit Agreement (CIM Commercial Trust Corp)
Minimum Fixed Charge Coverage Ratio. Permit Borrower will not permit, for Borrower and its Subsidiaries on a consolidated basis, the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.25 to 1.00, measured quarterly on the last day of each quarter commencing June 30, 2023.
Appears in 3 contracts
Sources: Loan Agreement (Innovative Food Holdings Inc), Loan Agreement (Innovative Food Holdings Inc), Loan Agreement (Innovative Food Holdings Inc)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not ----------------------------------- permit the Fixed Charge Coverage Ratio as of to be less than 1.25 to 1 at the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 to 1.00fiscal quarter.
Appears in 3 contracts
Sources: Credit Agreement (Compucom Systems Inc), Credit Agreement (Compucom Systems Inc), Credit Agreement (Safeguard Scientifics Inc Et Al)
Minimum Fixed Charge Coverage Ratio. Permit Borrowers shall not permit the Fixed Charge Coverage Ratio as of the any calendar quarter end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.25 to 1.00.
Appears in 2 contracts
Sources: Business Loan Agreement, Business Loan Agreement (Fuse Medical, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit the Fixed Charge Coverage Ratio The Borrower will not permit, as of the end of any period each fiscal quarter of four consecutive Fiscal Quarters of Borrower ending on or after September 30, 2011, the Borrower Borrower’s Fixed Charge Coverage Ratio to be less than 1.20 1.25 to 1.001.0.
Appears in 2 contracts
Sources: Credit Agreement (Astronics Corp), Credit Agreement (Astronics Corp)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not permit the Fixed Charge Coverage Ratio as of to be less than 1.50 to 1 at the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 to 1.00Quarter.
Appears in 2 contracts
Sources: Credit Agreement (Club Corp International), Credit Agreement (Club Corp International)
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending September 30, 2021), the Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.65 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Necessity Retail REIT, Inc.), Credit Agreement (American Finance Trust, Inc)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower will not permit the Fixed Charge Coverage Ratio Ratio, determined as of the end of any period each of four consecutive Fiscal Quarters of its fiscal quarters ending after the Borrower Effective Date, to be less than 1.20 3.00 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Quality Systems, Inc), Credit Agreement (Quality Systems, Inc)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not permit the Minimum Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 to 1.001.1:1.0 as determined at the end of each fiscal quarter, commencing December 31, 1999, calculated for the four quarters then ended.
Appears in 2 contracts
Sources: Reimbursement Agreement (Core Materials Corp), Reimbursement Agreement (Core Molding Technologies Inc)
Minimum Fixed Charge Coverage Ratio. Permit As of the end of each Fiscal Quarter, commencing with the Fiscal Quarter ending on March 31, 2015, Borrowers will maintain a Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be not less than 1.20 1.201.50 to 1.00.
Appears in 2 contracts
Sources: Loan Agreement (I3 Verticals, Inc.), Loan Agreement (I3 Verticals, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit the Fixed Charge Coverage Ratio Ratio, as of at the end of any period of four consecutive Fiscal Quarters of the Borrower fiscal quarter, to be less than 1.20 to 1.001.25:1.
Appears in 2 contracts
Sources: Credit Agreement (Columbus McKinnon Corp), Credit Agreement (Columbus McKinnon Corp)
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending March 31, 2018), the Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.65 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (American Finance Trust, Inc), Credit Agreement (American Finance Trust, Inc)
Minimum Fixed Charge Coverage Ratio. Permit The Resellers will not permit the Fixed Charge Coverage Ratio Ratio, as of the end last day of any period of four consecutive Fiscal Quarters each of the Borrower Parent Guarantor’s fiscal quarters, to be less than 1.20 1.25 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Insight Enterprises Inc), Credit Agreement (Insight Enterprises Inc)
Minimum Fixed Charge Coverage Ratio. Permit At the end of each Fiscal Quarter occurring during this Agreement commencing with the first Fiscal Quarter of Fiscal Year 1998, the Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.10 to 1.001.
Appears in 2 contracts
Sources: Term Credit Agreement (Pillowtex Corp), Credit Agreement (Pillowtex Corp)
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of each Fiscal Quarter of the Borrower, the Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 (x) 1.40 to 1.001.00 for the Fiscal Quarters ending on or prior to January 31, 2019, and (y) 1.50 to 1.00 for each Fiscal Quarter thereafter.
Appears in 2 contracts
Sources: Credit Agreement (Investors Real Estate Trust), Credit Agreement (Investors Real Estate Trust)
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of each Fiscal Quarter of the Borrower commencing with the Fiscal Quarter ending December 31, 2016, the Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.50 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Global Medical REIT Inc.), Credit Agreement (Global Medical REIT Inc.)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower will not permit the Fixed Charge Coverage Ratio determined as of the end last day of any period of four consecutive Fiscal Quarters of the Borrower fiscal quarter to be less than 1.20 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Vera Bradley, Inc.), Credit Agreement (Vera Bradley, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit Borrower shall not permit the Fixed Charge Coverage Ratio as of the end last day of any period of four consecutive Fiscal Quarters of the Borrower Quarter to be less than 1.20 to 1.001.10:1.00.
Appears in 2 contracts
Sources: Credit Agreement (Eldorado Resorts LLC), Credit Agreement (Silver Legacy Capital Corp)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not, as of the last day of each fiscal quarter of the Borrower, permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower at such time to be less than 1.20 3.00 to 1.00.
Appears in 2 contracts
Sources: Multicurrency Credit Agreement (Cleveland Cliffs Inc), Credit Agreement (Cleveland Cliffs Inc)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower will cause the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters each fiscal quarter of the Borrower to be no less than 1.20 1.50 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Scansource Inc), Credit Agreement (Scansource Inc)
Minimum Fixed Charge Coverage Ratio. Permit The Borrowers shall not permit the Fixed Charge Coverage Ratio Ratio, calculated as of the end of any period of each Fiscal Quarter for the previous four consecutive Fiscal Quarters of the Borrower then ended, to be less than 1.20 1.50 to 1.001.0.
Appears in 2 contracts
Sources: Multicurrency Revolving Credit Facility (Borders Group Inc), Credit Agreement (Borders Group Inc)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not permit the Fixed Charge Coverage Ratio as of the at any fiscal quarter end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.75 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Enova International, Inc.), Credit Agreement (Cash America International Inc)
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of any fiscal quarter, the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to shall not be less than 1.20 to 1.001.60.
Appears in 2 contracts
Sources: Credit and Guaranty Agreement (Macerich Co), Credit and Guaranty Agreement (Macerich Co)
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of each Fiscal Quarter of the Borrower commencing with the Fiscal Quarter ending September 30, 2018 and for each Fiscal Quarter ending thereafter, the Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.50 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Global Medical REIT Inc.), Credit Agreement (Global Medical REIT Inc.)
Minimum Fixed Charge Coverage Ratio. Permit The Borrowers shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.05 to 1.00, calculated as of the last day of each Fiscal Quarter for the prior four fiscal quarters subject to adjustments to such calculation period as set forth in the definition of Fixed Charge Coverage Ratio.
Appears in 1 contract
Sources: Subordinated Term Loan and Security Agreement (Summit Healthcare REIT, Inc)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower will not permit the Fixed Charge Coverage Ratio as of the end of Ratio, for any period of four consecutive Fiscal Quarters fiscal quarters ending on the last day of any fiscal quarter (commencing with the Borrower fiscal quarter ending November 27, 2016), to be less than 1.20 to 1.001.0.
Appears in 1 contract
Sources: Credit Agreement (Landec Corp \Ca\)
Minimum Fixed Charge Coverage Ratio. Permit At the end of each fiscal quarter occurring during this Agreement commencing with September 30, 1998, the Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.15 to 1.001.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit As of each Fiscal Quarter end (commencing with September 30, 2020), the Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower and its Subsidiaries, on a consolidated Pro Forma Basis, to be less than 1.20 1.25 to 1.00.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit Not permit the Fixed Charge Coverage Ratio Ratio, as of the end of any period of measured on a rolling four consecutive Fiscal Quarters of the Borrower quarter basis, to be less than 1.20 to 1.001.0 as of the end of each Fiscal Quarter, commencing as of Fiscal Quarter ending September 30, 2019.
Appears in 1 contract
Sources: Credit Agreement (Janel Corp)
Minimum Fixed Charge Coverage Ratio. Permit From and after the Borrowing Date, the Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 3.00 to 1.00.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit As of each Fiscal Quarter end (commencing with September 30March 31, 20202021), the Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower and its Restricted Subsidiaries, on a consolidated Pro Forma Basis, to be less than 1.20 1.25 to 1.00.
Appears in 1 contract
Sources: Amendment and Restatement Agreement (Whole Earth Brands, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit the its Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.05 to 1.00, measured as of the last day of each Fiscal Quarter for the trailing twelve (12) month period.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of each fiscal quarter of the CompanyParent, the Company Transaction Parties shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.50 to 1.001.00 for each fiscal quarter ending on or after September 30, 2019.
Appears in 1 contract
Sources: Note Purchase and Private Shelf Agreement (Centerspace)
Minimum Fixed Charge Coverage Ratio. Permit As of the end of each fiscal quarter, the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to shall not be less than 1.20 to 1.001.75:1.00.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.10 to 1.00, measured as of the last day of each Fiscal Quarter for the prior four fiscal quarters.
Appears in 1 contract
Sources: Term Loan and Security Agreement (Cornerstone Core Properties REIT, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower will not permit the Fixed Charge Coverage Ratio Ratio, as of the end last day of any period of fiscal quarter, for the four consecutive Fiscal Quarters of the Borrower fiscal quarters ending on that date to be less than 1.20 to 1.001.25:1.00.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit Commencing with the last day of the fifth fiscal quarter to begin after the Effective Date and for each fiscal quarter thereafter, the Domestic Borrower and its Subsidiaries shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.125 to 1.001.0.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit The Borrower will not permit the Fixed Charge Coverage Ratio Ratio, determined as of the end last day of any period of four consecutive Fiscal Quarters fiscal quarter of the Borrower (commencing with the fiscal quarter ended June 30, 2025) to be less than 1.20 1.50 to 1.00.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit Borrower shall not permit the Fixed Charge Coverage Ratio Ratio, determined as of the end last day of any period fiscal quarter of four consecutive Fiscal Quarters of the Borrower Borrower, to be less than 1.20 3.00 to 1.001:00.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of any Fiscal Quarter, the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to shall not be less than 1.20 to 1.001.50:1.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit The Borrowers shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower Month to be less than 1.20 1.25 to 1.001.00 during any time when Collateral Availability is less than $25,000,000.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit The Borrower will not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters fiscal quarter of the Borrower to be less than 1.20 1.25 to 1.00.
Appears in 1 contract
Sources: Credit Agreement (Atmel Corp)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower will not permit the Fixed Charge Coverage Ratio as of the end last day of any period of four consecutive Fiscal Quarters of the Borrower Quarter to be less than 1.20 or equal to 1.25 to 1.00.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit The Borrower will not permit the Fixed Charge Coverage Ratio Ratio, determined as of the end last day of any period of four consecutive Fiscal Quarters fiscal quarter of the Borrower ended after the Effective Date to be less than 1.20 1.50 to 1.00.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit The Domestic Borrower and its Subsidiaries shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.25 to 1.001.0.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit Borrowers shall not permit, as of the last day of any fiscal quarter of Domestic Borrower (beginning with the fiscal quarter ending December 31, 2005), the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 0.20 to 1.00.”
Appears in 1 contract
Sources: Loan and Security Agreement (Channell Commercial Corp)
Minimum Fixed Charge Coverage Ratio. Permit the The Parent and Borrowers, taken as a whole, shall not permit their Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.05 to 1.00, for the Fiscal Quarter ending March 31, 2016, and for each Fiscal Quarter thereafter, measured on the last day of the applicable Fiscal Quarter on a trailing twelve (12) month basis.
Appears in 1 contract
Sources: Revolving Loan and Security Agreement (Diversicare Healthcare Services, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit The Borrowers shall not permit the Fixed Charge Coverage Ratio Ratio, calculated as of the end of any period of each Fiscal Quarter for the previous four consecutive Fiscal Quarters of the Borrower then ended, to be less than 1.20 1.45 to 1.001.
Appears in 1 contract
Sources: Credit Agreement (Borders Group Inc)
Minimum Fixed Charge Coverage Ratio. Permit Borrower shall not permit the Fixed Charge Coverage Ratio Ratio, calculated as of the end of any period of four consecutive Fiscal Quarters of each month for the Borrower 12 months then ended, to be less than 1.20 1.25 to 1.001.0.
Appears in 1 contract
Sources: Credit Agreement (CastleRock Security Holdings, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not permit the Fixed Charge Coverage Ratio Ratio, calculated as of the end of any each fiscal quarter, commencing with the fiscal quarter ending December 31, 2012, for the four fiscal quarter period of four consecutive Fiscal Quarters of the Borrower most recently then ended, to be less than 1.20 1.15 to 1.001.0.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not permit the Fixed Charge Coverage Ratio as of to be less than (a) 1.10 to 1 at the end of any period Fiscal Quarter through and including the third Fiscal Quarter of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 to 1.00.Year 2001, (b)
Appears in 1 contract
Sources: Credit Agreement (Clubcorp Inc)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower will not permit the Fixed Charge Coverage Ratio Ratio, determined as of the end of any each of its fiscal quarters ending on and after March 31, 2008, for the period of four (4) consecutive Fiscal Quarters of fiscal quarters then ending, calculated for the Borrower and its Subsidiaries on a consolidated basis, to be less than 1.20 2.25 to 1.001.0.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.05 to 1.00, measured as of the last day of each Fiscal Quarter for the prior four fiscal quarters subject to adjustments to such measurement period as set forth in the definition of Fixed Charge Coverage Ratio.
Appears in 1 contract
Sources: Term Loan and Security Agreement (Summit Healthcare REIT, Inc)
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of any Fiscal Quarter, the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to shall not be less than 1.20 1.15 to 1.00.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower Affiliated Group, determined as at the last day of any fiscal quarter for the twelve-month period then ended, to be less than 1.20 the ratio of 1.6 to 1.001.0.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit Borrower shall not permit the Fixed Charge Coverage Ratio Ratio, as of the end of any period of four consecutive Fiscal Quarters of the Borrower Quarter, to be less than 1.20 to 1.001.00 for the period of four Fiscal Quarters ending on such date.
Appears in 1 contract
Sources: Credit Agreement (OptimizeRx Corp)
Minimum Fixed Charge Coverage Ratio. Permit Not permit the Fixed Charge Coverage Ratio Ratio, as of the end of any period of measured on a rolling four consecutive Fiscal Quarters of the Borrower quarter basis, to be less than 1.20 to 1.001.0 as of the end of each Fiscal Quarter, commencing as of Fiscal Quarter ending as of March 31, 2016.
Appears in 1 contract
Sources: Credit Agreement (Janel Corp)
Minimum Fixed Charge Coverage Ratio. Permit Borrowers shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.25 to 1.00, measured as of the last day of each Computation Period, commencing with the Computation Period ending December 31, 2009.
(i) Actual Fixed Charge Coverage Ratio (as calculated on Schedule A hereto):
Appears in 1 contract
Sources: Loan and Security Agreement (ExamWorks Group, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters fiscal quarter of the Borrower to be less than 1.20 1.5 to 1.00.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit Borrower shall not permit the Fixed Charge Coverage Ratio Ratio, determined as of the end last day of any period fiscal quarter of four consecutive Fiscal Quarters of the Borrower (i) ending on or before December 31, 2009, to be less than 1.20 3.00 to 1.00., and (ii) thereafter, to be less than 2.50 to 1.00. Credit Agreement Epicor Software Corporation
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit Borrowers shall not permit the Fixed Charge Coverage Ratio as of any calendar quarter end from and after the end of any period of four consecutive Fiscal Quarters of the Borrower quarter ending June 30, 2019 to be less than 1.20 1.25 to 1.00.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit The Borrower will not permit the Fixed Charge Coverage Ratio Ratio, determined as of the end of any period each of four consecutive Fiscal Quarters of the Borrower its fiscal quarters ending on and after September 30, 2016, to be less than 1.20 1.75 to 1.00.
Appears in 1 contract
Sources: Credit Agreement (Natus Medical Inc)
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of any Fiscal Quarter, the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to shall not be less than 1.20 to 1.001.75.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit The Borrowers shall not permit the Fixed Charge Coverage Ratio Ratio, calculated as of the end of any period of each fiscal quarter for the four consecutive Fiscal Quarters of (4) fiscal quarters then ended (commencing with the Borrower fiscal quarter ending September 30, 2019), to be less than 1.20 1.25 to 1.00.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of each Fiscal Quarter of the Borrower commencing with the Fiscal Quarter ending June 30, 2014, the Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.65 to 1.00.
Appears in 1 contract
Sources: Credit Agreement (American Realty Capital - Retail Centers of America, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit Borrower shall not permit the Fixed Charge Coverage Ratio Ratio, determined as of the end last day of any period fiscal quarter of four consecutive Fiscal Quarters of the Borrower Borrower, to be less than 1.20 3.50 to 1.001:00.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not permit the Fixed Charge Coverage Ratio Ratio, calculated as of the end of any each fiscal quarter for the four fiscal quarter period of four consecutive Fiscal Quarters of ending on such date, commencing with the Borrower fiscal quarter ending September 30, 2014, to be less than 1.20 1.25 to 1.001.0.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit Commencing with the fiscal quarter ending June 30, 2022, the Borrower shall not permit the Fixed Charge Coverage Ratio Ratio, calculated as of the end last day of any period of four consecutive Fiscal Quarters each fiscal quarter of the Borrower Borrower, to be less than 1.20 to 1.001.10x.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not permit the Fixed Charge Coverage Ratio as of for any Fiscal Month, commencing with the end of any period of four consecutive Fiscal Quarters of the Borrower Test Period ending September 30, 2025 to be less than 1.20 to 1.001.10:1.00.
Appears in 1 contract
Sources: Credit Agreement (Harrow, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.05 to 1.00, calculated as of the last day of each Fiscal Quarter for the prior four fiscal quarters subject to adjustments to such calculation period as set forth in the definition of Fixed Charge Coverage Ratio.
Appears in 1 contract
Sources: Mezzanine Term Loan and Security Agreement (Summit Healthcare REIT, Inc)
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending March 31, 2018), the Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 (i) during the Adjustment Period, 1.25 to 1.00 and (ii) thereafter, 1.65 to 1.00.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not permit the Fixed Charge Coverage Ratio as of to be less than (a) 1.50 to 1.00 at the end of any period fiscal quarter ending on (and including) or prior to June 30, 1997 and (b) 1.75 to 1.00 at the end of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 to 1.00any fiscal quarter thereafter.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit ThePermit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 (i) 1.50 to 1.001.00 as of the last day of each fiscal quarter.
Appears in 1 contract
Minimum Fixed Charge Coverage Ratio. Permit Commencing with the fiscal quarter ending March 31, 2019, the Borrower shall not permit the Fixed Charge Coverage Ratio Ratio, calculated as of the end last day of any period of four consecutive Fiscal Quarters each fiscal quarter of the Borrower Borrower, to be less than 1.20 to 1.001.10:1.00.
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Minimum Fixed Charge Coverage Ratio. Permit The Borrower will not permit, as of the end of each Fiscal Quarter, the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 to 1.00.
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Sources: Credit Agreement (Transcat Inc)
Minimum Fixed Charge Coverage Ratio. Permit Borrower will not permit the Fixed Charge Coverage Ratio Ratio, as of the end last day of any period each of four consecutive its Fiscal Quarters of (commencing with the Borrower Fiscal Quarter ending on or about December 31, 2024) for the four-Fiscal Quarter period then ended, to be less than 1.20 1.50 to 1.00.
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Sources: Loan and Security Agreement (National CineMedia, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of each Fiscal Quarter of the Borrower commencing with the Fiscal Quarter ending September 30, 2014,March 31, 2017, the Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.65 to 1.00.
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Minimum Fixed Charge Coverage Ratio. Permit Beginning on April 30, 2005, and as of the last day of each fiscal quarter thereafter, it will not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 to 1.001.25:1.
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Sources: Credit Agreement (Protective Products of America, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit The Borrowers shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower Affiliated Group, determined as at the last day of any fiscal quarter for the twelve-month period then ended, to be less than 1.20 the ratio of 1.6 to 1.001.0.
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Sources: Revolving Credit and Term Loan Agreement (Barnes & Noble Inc)
Minimum Fixed Charge Coverage Ratio. Permit the Fixed Charge Coverage Ratio Ratio, as of the end last day of any period of four consecutive Fiscal Quarters each fiscal quarter of the Borrower Borrower, to be less than 1.20 to 1.002.00:1.00.
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Minimum Fixed Charge Coverage Ratio. Permit The Borrower will not permit the Fixed Charge Coverage Ratio Ratio, as of the end last day of any period of four consecutive Fiscal Quarters of Quarter commencing with the Borrower quarter ending March 31, 2019, to be less than 1.20 1.25 to 1.00.
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Minimum Fixed Charge Coverage Ratio. Permit Borrower will not permit the Fixed Charge Coverage Ratio as to be less than (a) 1.00 to 1.00 for the period of the end of four consecutive fiscal quarters ending on April 30, 2017 or (b) 1.10 to 1.00 for any period of four consecutive Fiscal Quarters fiscal quarters ending on the last day of the Borrower to be less than 1.20 to 1.00each fiscal quarter thereafter.
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Sources: Loan and Security Agreement (Sigmatron International Inc)
Minimum Fixed Charge Coverage Ratio. Permit Not permit the Fixed Charge Coverage Ratio Ratio, as of the end of any period of measured on a rolling four consecutive Fiscal Quarters of the Borrower quarter basis, to be less than 1.20 to 1.001.0 as of the end of each Fiscal Quarter, commencing as of Fiscal Quarter ending September 30, 2022.
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Sources: Credit Agreement (Janel Corp)
Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not permit the Fixed Charge Coverage Ratio as of to be less than (i) 1.40 to 1.00 at the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 to 1.00fiscal quarter.
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Minimum Fixed Charge Coverage Ratio. Permit The Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters fiscal quarter of the Borrower to be less than 1.20 1.75 to 1.00.
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Minimum Fixed Charge Coverage Ratio. Permit The Borrower will not permit the Fixed Charge Coverage Ratio Ratio, determined as of the end of any period each of four consecutive Fiscal Quarters of its fiscal quarters ending on and after September 30, 2011, all calculated for the Borrower and its Subsidiaries on a consolidated basis, to be less than 1.20 1.50 to 1.00.
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Sources: Loan Agreement (Nv Energy, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit The Note Parties shall not permit the Fixed Charge Coverage Ratio of Holdings and its Subsidiaries, on a Consolidated Basis, as of the end last day of any each test period of four consecutive Fiscal Quarters of the Borrower set forth below, to be less than 1.20 to 1.001.50:1.00.
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Sources: Note and Warrant Purchase Agreement (Meridian Waste Solutions, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit As of the last day of each Fiscal Quarter of the Borrower commencing with the Fiscal Quarter ending September 30, 2014, the Borrower shall not permit the Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.65 to 1.00.
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Sources: Credit Agreement (American Realty Capital - Retail Centers of America, Inc.)
Minimum Fixed Charge Coverage Ratio. Permit the its Fixed Charge Coverage Ratio as of the end of any period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 1.10 to 1.00, measured as of the last day of each Fiscal Quarter for the trailing twelve (12) month period.
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Minimum Fixed Charge Coverage Ratio. Permit Borrower shall not permit the Fixed Charge Coverage Ratio Ratio, determined as of the end last day of any period fiscal quarter of Borrower (measured on a rolling four consecutive Fiscal Quarters of the Borrower quarter basis) to be less than 1.20 1.25 to 1.001:00.
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Minimum Fixed Charge Coverage Ratio. Permit The Borrower will not permit the Fixed Charge Coverage Ratio Ratio, determined as of the end of any period of four consecutive Fiscal Quarters of the Borrower Quarter, to be less than 1.20 1.50 to 1.00.
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Minimum Fixed Charge Coverage Ratio. Permit Borrowers shall not permit the Fixed Charge Coverage Ratio Ratio, as of the end of any Fiscal Quarter, commencing with the Fiscal Quarter ending June 30, 2021, to be less than or equal to 1.25 to 1.00 for the period of four consecutive Fiscal Quarters of the Borrower to be less than 1.20 to 1.00ending on such date.
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Sources: Credit Agreement (American Shared Hospital Services)