Period Ending. Ratio: ------------- ----- July 1999-December 1999 5.25 to 1.0 January 2000-June 2000 5.00 to 1.0 July 2000-December 2000 4.50 to 1.0 January 2001-December 2001 4.00 to 1.0 January 2002 and thereafter 3.75 to 1.0
Appears in 1 contract
Samples: Receivables Transfer Agreement (Collins & Aikman Corp)
Period Ending. Ratio: ------------- ----- July January 1999-December 1999 5.25 to 1.0 January 2000-June 2000 5.00 1.75 to 1.0 July 2000-December 2000 4.50 2.00 to 1.0 January 2001-December 2001 4.00 2.25 to 1.0 January 2002 and thereafter 3.75 2.75 to 1.0
Appears in 1 contract
Samples: Receivables Transfer Agreement (Collins & Aikman Corp)
Period Ending. Ratio: ------------- ----- July 1999-December 1999 5.25 5.50 to 1.0 January 2000-June 2000 5.00 5.25 to 1.0 July 2000-December 2000 4.50 to 1.0 January 2001-December 2001 4.00 to 1.0 January 2002 and thereafter 3.75 4.75 to 1.0
Appears in 1 contract
Samples: Receivables Transfer Agreement (Collins & Aikman Corp)
Period Ending. Ratio: ------------- ----- July January 1999-December 1999 5.25 to 1.0 January 2000-June 2000 5.00 1.60 to 1.0 July 2000-December 2000 4.50 1.75 to 1.0 January 2001-December 2001 4.00 to 1.0 January 2002 and thereafter 3.75 2.00 to 1.0
Appears in 1 contract
Samples: Receivables Transfer Agreement (Collins & Aikman Corp)
