Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 to 1.00.
Appears in 10 contracts
Samples: Credit Agreement (Triumph Group Inc), Credit Agreement (Triumph Group Inc), Credit Agreement (Triumph Group Inc)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated Ratio as of the end of each any fiscal quarter for of the four fiscal quarters then ended, Borrower to be less than 3.50 to 1.003.50:1.00.
Appears in 8 contracts
Samples: Assignment and Assumption (Ingredion Inc), Assignment and Assumption (Ingredion Inc), Assignment and Assumption (Ingredion Inc)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 2.50 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (CNX Midstream Partners LP), Credit Agreement (CNX Resources Corp), Credit Agreement (CNX Midstream Partners LP)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Minimum Interest Coverage Ratio, calculated Ratio as of the end last day of each fiscal quarter for of the four Borrower, commencing with the fiscal quarters then endedquarter ending June 30, 2015 through and including the fiscal quarter ending March 31, 2016, to be less than 3.50 2.50 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (Jagged Peak Energy Inc.), Credit Agreement (Jagged Peak Energy Inc.), Credit Agreement (Jagged Peak Energy Inc.)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated Ratio to be less than 3.00 to 1.00 determined as of at the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 to 1.00quarter.
Appears in 4 contracts
Samples: Credit Agreement (Bentley Systems Inc), Credit Agreement (Bentley Systems Inc), Credit Agreement (Bentley Systems Inc)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated as Ratio for any fiscal quarter of the end of each fiscal quarter for the four fiscal quarters then ended, Borrower to be less than 3.50 or equal to 1.002.50:1.00.
Appears in 4 contracts
Samples: Credit Agreement (Citrix Systems Inc), Assignment and Assumption (Citrix Systems Inc), Assignment and Assumption (Citrix Systems Inc)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the ratio of Consolidated Income from Operations to Consolidated Interest Coverage RatioExpense of the Borrower and its Subsidiaries, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 2.50 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (New Jersey Resources Corp), Credit Agreement (New Jersey Resources Corp), Credit Agreement (New Jersey Resources Corp)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 3.0 to 1.001.0.
Appears in 3 contracts
Samples: Credit Agreement (Triumph Group Inc /), Credit Agreement (Triumph Group Inc /), Credit Agreement (Triumph Group Inc /)
Minimum Interest Coverage Ratio. The Borrowers Loan Parties shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 4.50 to 1.001.0.
Appears in 3 contracts
Samples: Credit Agreement (Consol Energy Inc), Security Agreement (Consol Energy Inc), Collateral Trust Agreement (Consol Energy Inc)
Minimum Interest Coverage Ratio. The Borrowers Loan Parties shall not at any time permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the period equal to the four (4) fiscal quarters then ended, to be less than 3.50 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Papa Johns International Inc), Credit Agreement (Papa Johns International Inc), Credit Agreement (Papa Johns International Inc)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 2.5 to 1.001.0.
Appears in 3 contracts
Samples: Credit Agreement (CONSOL Energy Inc), Credit Agreement (CONSOL Energy Inc), Credit Agreement (CNX Resources Corp)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not not, as of the last day of each fiscal quarter of the Borrower, permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio at such time to be less than 3.50 2.50 to 1.00.
Appears in 3 contracts
Samples: Assignment and Assumption (Cliffs Natural Resources Inc.), Assignment and Assumption (Cliffs Natural Resources Inc.), Amendment Agreement (Cliffs Natural Resources Inc.)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter of its Fiscal Quarters for the period of the then most-recently ended four fiscal quarters then ended(4) consecutive Fiscal Quarters, to be less than 3.50 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Quad/Graphics, Inc.), Credit Agreement (Quad/Graphics, Inc.), Credit Agreement (Quad/Graphics, Inc.)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated measured as of the end last day of each fiscal quarter for the four fiscal quarters then endedany Fiscal Quarter, to be less than 3.50 3.00 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Mosaic Co), Credit Agreement (Mosaic Co), Credit Agreement (Mosaic Co)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not not, as of the last day of each fiscal quarter of the Borrower, permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio at such time to be less than 3.50 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Cleveland Cliffs Inc), Term Loan Agreement (Cliffs Natural Resources Inc.)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 2.50 to 1.001 at the end of any fiscal quarter.
Appears in 2 contracts
Samples: Credit Agreement (Signature Resorts Inc), Credit Agreement (Sunterra Corp)
Minimum Interest Coverage Ratio. The Borrowers Loan Parties shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 4.0 to 1.001.0.
Appears in 2 contracts
Samples: Credit Agreement (Rhino Resource Partners, L.P.), Credit Agreement (Rhino Resource Partners LP)
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Steel Partners Holdings L.P.), Credit Agreement (Steel Partners Holdings L.P.)
Minimum Interest Coverage Ratio. The Borrowers Commencing with the fiscal quarter ending [ ], 2015, the Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (CNX Coal Resources LP), Credit Agreement (CNX Coal Resources LP)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each of its fiscal quarter quarters ending on and after the Effective Date for the four period of 4 consecutive fiscal quarters then endedending with the end of such fiscal quarter, to be less than 3.50 2.5 to 1.001.0.
Appears in 2 contracts
Samples: Credit Agreement (Inergy L P), 364 Day Credit Agreement (Inergy L P)
Minimum Interest Coverage Ratio. The Borrowers Loan Parties shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the period equal to the four (4) fiscal quarters then ended, to be less than 3.50 2.75 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Papa Johns International Inc), Credit Agreement (Papa Johns International Inc)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Minimum Interest Coverage Ratio, calculated Ratio as of the end of each fiscal quarter for end of the four Borrower, beginning with the fiscal quarters then endedquarter ending, June 30, 2012, to be less than 3.50 2.75 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Heckmann Corp), Credit Agreement (Heckmann Corp)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter for the four of its fiscal quarters then endedending on and after September 30, 2015, to be less than 3.50 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Medivation, Inc.), Credit Agreement (Medivation, Inc.)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each of its fiscal quarter quarters ending after the Effective Date for the four period of 4 consecutive fiscal quarters then endedending with the end of such fiscal quarter, to be less than 3.50 2.50 to 1.001.0.
Appears in 2 contracts
Samples: Credit Agreement (Inergy Midstream, L.P.), Credit Agreement (Inergy Midstream, L.P.)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each of its fiscal quarter quarters ending after the Effective Date for the four period of 4 consecutive fiscal quarters then endedending with the end of such fiscal quarter, to be less than 3.50 2.5 to 1.001.0.
Appears in 2 contracts
Samples: Assignment and Assumption (Inergy Holdings, L.P.), Assignment and Assumption (Inergy L P)
Minimum Interest Coverage Ratio. The Borrowers Loan Parties shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the period equal to the four (4) consecutive fiscal quarters then ended, to be less than 3.50 2.0 to 1.001.0.
Appears in 2 contracts
Samples: Credit Agreement (Allegheny Technologies Inc), Credit Agreement (Allegheny Technologies Inc)
Minimum Interest Coverage Ratio. The Borrowers shall Beginning with the fiscal quarter ending March 31, 2017, the Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each of its fiscal quarter quarters in each case for the period of four (4) consecutive fiscal quarters then endedending with the end of such fiscal quarter, all calculated for the Borrower and its Restricted Subsidiaries on a consolidated basis to be less than 3.50 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Myriad Genetics Inc), Credit Agreement (Myriad Genetics Inc)
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated Ratio for any four-fiscal quarter period ending as of the end last day of each any fiscal quarter for the four fiscal quarters then endedof Company, to be less than 3.50 to 1.002.00:1.00.
Appears in 1 contract
Samples: Credit Agreement (Safeway Inc)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each of its fiscal quarter quarters for the period of the then most-recently ended four (4) consecutive fiscal quarters then endedquarters, to be less than 3.50 5.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Innerworkings Inc)
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated Ratio for any four-fiscal quarter period ending as of the end last day of each any fiscal quarter for the four fiscal quarters then ended, of Company to be less than 3.50 to 1.002.00:1.00.
Appears in 1 contract
Samples: Credit Agreement (Safeway Inc)
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated as As of the end of each any fiscal quarter for quarter, the four fiscal quarters then ended, Borrower shall not permit its Total Interest Coverage Ratio to be less than 3.50 1.50 to 1.00.
Appears in 1 contract
Samples: Loan and Security Agreement (Crescent Capital BDC, Inc.)
Minimum Interest Coverage Ratio. The Borrowers shall will not permit the Interest Coverage Ratio, calculated Ratio as of the end of each any fiscal quarter for of the four fiscal quarters then ended, Parent to be less than 3.50 to 1.00(a) 2.5:1.00 for the fiscal quarters ending June 30, 2010, September 30, 2010 and December 31, 2010 and (b) 1.25:1.00 for each fiscal quarter thereafter.
Appears in 1 contract
Samples: Credit Agreement (Argo Group International Holdings, Ltd.)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each of its fiscal quarter quarters ending after the Original Effective Date for the four period of 4 consecutive fiscal quarters then endedending with the end of such fiscal quarter, to be less than 3.50 (i) in the case of any fiscal quarter ending at any time during the Designated Period, 2.25 to 1.001.00 and (ii) in the case of any other fiscal quarter, 2.50 to 1.0.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated Ratio as of the end of each any fiscal quarter for of the four fiscal quarters then ended, Borrower to be less than 3.50 or equal to 1.003.00:1.00.
Appears in 1 contract
Samples: Credit Agreement (Sauer Danfoss Inc)
Minimum Interest Coverage Ratio. The Borrowers As of the end of each fiscal quarter, the Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 to 1.003:1 for the four consecutive fiscal quarters then ending.
Appears in 1 contract
Samples: Credit Agreement (Perini Corp)
Minimum Interest Coverage Ratio. The Borrowers shall will not permit the Interest Coverage Ratio, calculated as of determined for any Measurement Period ending on the end last day of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 1.10 to 1.00.β
Appears in 1 contract
Samples: Revolving Credit Agreement (Real Mex Restaurants, Inc.)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated as measured as of the end last day of each fiscal quarter for the four fiscal quarters then endedFiscal Quarter, to be less than 3.50 to 1.003.00:1.00.
Appears in 1 contract
Samples: Credit Agreement (Temple Inland Inc)
Minimum Interest Coverage Ratio. The Borrowers shall will not permit the Interest Coverage Ratio, calculated Ratio as of the end of each any fiscal quarter for of the four fiscal quarters then ended, Parent to be less than 3.50 to 1.001.25:1.00.
Appears in 1 contract
Samples: Credit Agreement (Argo Group International Holdings, Ltd.)
Minimum Interest Coverage Ratio. The Borrowers Loan Parties shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 4.00 to 1.00.1.00.8.2.19
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the its Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, commencing December 31, 2018, to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Samples: Senior Revolver Loan Agreement (Empire Petroleum Corp)
Minimum Interest Coverage Ratio. The Commencing with the Fiscal Quarter ending December 31, 2021, the Borrowers shall not permit the Interest Coverage Ratio, calculated Ratio as of the end last day of each fiscal quarter for the four fiscal quarters then ended, any Fiscal Quarter to be less than 3.50 3.00 to 1.00.. SECTION 6.14
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall As of the end of each of its fiscal quarters ending on and after January 31, 2019, the Borrower will not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter for the four of its fiscal quarters then endedending after the Effective Date, to be less than 3.50 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Commencing with the Fiscal Quarter ending December 31, 2021, the Borrowers shall not permit the Interest Coverage Ratio, calculated Ratio as of the end last day of each fiscal quarter for the four fiscal quarters then ended, any Fiscal Quarter to be less than 3.50 3.00 to 1.00. SECTION 6.14.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall As of the end of each of its fiscal quarters ending on and after July 31, 2023, the Borrower will not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers Loan Parties shall not permit the Interest Coverage Ratio, calculated as of June 30, 2016 and the end of each fiscal quarter for the four fiscal quarters then endedthereafter, to be less than 3.50 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Black Box Corp)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated measured as of the end last day of each fiscal quarter for the four fiscal quarters then ended, any Fiscal Quarter to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Mosaic Co)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter for the four of its fiscal quarters then endedending on or after the Effective Date, to be less than 3.50 3.00 to 1.00.1.00 for any such fiscal quarter. 107
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall will not permit the Interest Coverage Ratio, calculated as of determined for any Measurement Period ending on the end last day of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 1.60 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated as As of the end last day of each fiscal quarter, commencing with the first fiscal quarter for ending after the four fiscal quarters then endedBorrowing Limit Election Date, the Borrower will not permit its Consolidated Interest Coverage Ratio to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (NOW Inc.)
Minimum Interest Coverage Ratio. The Borrowers Loan Parties shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 2.50 to 1.001.0 for any quarter.
Appears in 1 contract
Samples: Credit Agreement (Phymatrix Corp)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit ------------------------------- the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 2.50 to 1.001 at the end of any fiscal quarter.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers Loan Parties shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 2.5 to 1.001.
Appears in 1 contract
Samples: Joinder and Assumption Agreement (CONSOL Energy Inc)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter of its Fiscal Quarters for the period of the then most-recently ended four fiscal quarters then ended(4) consecutive Fiscal Quarters, to be less than 3.50 3.503.00 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers At the end of each fiscal quarter, the Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 to 1.001.
Appears in 1 contract
Samples: Credit Agreement (Xircom Inc)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not ------------------------------- permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 2.50 to 1.001 at the end of any fiscal quarter.
Appears in 1 contract
Samples: Credit Agreement (Sunterra Corp)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated Ratio as of the end last day of each fiscal quarter, commencing with the fiscal quarter for the four fiscal quarters then endedending March 31, 2012, to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall Beginning with the fiscal quarter ending December 31, 2016, the Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each of its fiscal quarter quarters in each case for the period of four (4) consecutive fiscal quarters then endedending with the end of such fiscal quarter, all calculated for the Borrower and its Subsidiaries on a consolidated basis to be less than 3.50 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter, commencing with the fiscal quarter for the four fiscal quarters then endedending December 31, 2017, to be less than 3.50 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter for the four of its fiscal quarters then endedending on or after the Effective Date, to be less than 3.50 3.00 to 1.00.1.00 for any such fiscal quarter. (c)
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 3.5 to 1.001.0.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Triumph Group Inc)
Minimum Interest Coverage Ratio. The Borrowers Loan Parties shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four (4) fiscal quarters then ended, to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each of its fiscal quarter quarters ending after the Effective Date for the four period of 4 consecutive fiscal quarters then endedending with the end of such fiscal quarter, to be less than 3.50 (i) in the case of any fiscal quarter ending at any time during the Designated Period, 2.25 to 1.001.00 and (ii) in the case of any other fiscal quarter, 2.50 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Inergy L P)
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not not, as of the last day of each fiscal quarter of Borrower, permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 2.50 to 1.00.
Appears in 1 contract
Samples: Loan and Security Agreement (Bluegreen Vacations Holding Corp)
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated as As of the end of each any fiscal quarter for the four fiscal quarters then endedquarter, Borrower shall not permit its Total Interest Coverage Ratio to be less than 3.50 1.50 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Commencing with the Fiscal Quarter ending September 30, 2013, the Borrowers shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, Ratio to be less than 3.50 3.0 to 1.001.0 as of the last day of any Fiscal Quarter.
Appears in 1 contract
Samples: Loan Agreement (SWK Holdings Corp)
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated as As of the end of each fiscal ------------------------------- quarter, commencing with the end of the first fiscal quarter for ending after the four fiscal quarters then endedClosing Date, the Borrowers will not permit the Interest Coverage Ratio to be less than 3.50 4.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Equifax Inc)
Minimum Interest Coverage Ratio. The Borrowers shall not Not permit the Interest Coverage Ratio, calculated Ratio of the Borrower and its Subsidiaries on a consolidated basis as of the end of each fiscal quarter for the four fiscal quarters then ended, Fiscal Quarter to be less than 3.50 1.25 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, calculated Ratio for any four-fiscal quarter period ending as of the end last day of each any fiscal quarter for the four fiscal quarters then ended, of Borrower to be less than 3.50 to 1.002.00:1.00.
Appears in 1 contract
Samples: Term Credit Agreement (Safeway Inc)
Minimum Interest Coverage Ratio. The Borrowers shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 2.75 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Triumph Group Inc)
Minimum Interest Coverage Ratio. The Borrowers shall Borrower will not permit the Interest Coverage Ratio, calculated determined as of the end of each fiscal quarter of its Fiscal Quarters for the period of the then most-recently ended four fiscal quarters then ended(4) consecutive Fiscal Quarters, to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers shall As of the end of each Fiscal Quarter, commencing with the Fiscal Quarter ending June 30, 2018, Borrower will not permit the Interest Coverage Ratio, calculated Ratio as of the end of each fiscal quarter for the four fiscal quarters then ended, such Fiscal Quarter to be less than 3.50 2.50 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Unit Corp)
Minimum Interest Coverage Ratio. The Commencing with the Fiscal Quarter ending December 31, 2021, the Borrowers shall not permit the Interest Coverage Ratio, calculated Ratio as of the end last day of each fiscal quarter for the four fiscal quarters then ended, any Fiscal Quarter to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers Commencing with the fiscal quarter ending September 30, 2015, the Borrower shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 3.00 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. The Borrowers Borrower shall not permit the Interest Coverage Ratio, Ratio calculated as of the end of each fiscal quarter for the four fiscal quarters then endedquarter, to be less than 3.50 or equal to 1.002.5 to 1.0.
Appears in 1 contract
