Pro Forma Debt Service. Alamosa Delaware will not permit the ratio of (i) Annualized EBITDA for any fiscal quarter ending on any date during any period set forth below to (ii) Pro Forma Debt Service as of the last day of such fiscal quarter to be less than ratio set forth below opposite such period: Period Ratio ------ ------ July 1, 2002 through December 31, 2002 1.25 to 1.00 January 1, 2003 through March 31, 2005 1.30 to 1.00 April 1, 2005 and thereafter 1.50 to 1.00
Appears in 2 contracts
Samples: Credit Agreement (Alamosa Properties Lp), Credit Agreement (Alamosa Properties Lp)
Pro Forma Debt Service. Alamosa Delaware will not permit the ratio of (i) Annualized EBITDA for any fiscal quarter ending on any date during any period set forth below to (ii) Pro Forma Debt Service as of the last day of such fiscal quarter to be less than the ratio set forth below opposite such period: Period Ratio ------ ------ July 1, 2002 through December 31, 2002 1.25 to 1.00 January ----- April 1, 2003 through 1.10 to 1.00 June 30, 2003 July 1, 2003 through 1.25 to 1.00 March 31, 2005 1.30 to 1.00 April 1, 2005 and thereafter 1.50 to 1.00" thereafter
Appears in 1 contract
Pro Forma Debt Service. Alamosa Delaware will not permit the ratio of (i) Annualized EBITDA for any fiscal quarter ending on any date during any period set forth below to (ii) Pro Forma Debt Service as of the last day of such fiscal quarter to be less than ratio set forth below opposite such period: Period Ratio ------ ------ ----- July 1, 2002 through December 31, 2002 1.25 to 1.00 January 1, 2003 through March 31, 2005 1.30 to 1.00 April 1, 2005 and thereafter 1.50 to 1.00
Appears in 1 contract
Pro Forma Debt Service. Alamosa Delaware will not permit the ratio of (i) Annualized EBITDA for any fiscal quarter ending on any date during any period set forth below to (ii) Pro Forma Debt Service as of the last day of such fiscal quarter to be less than the ratio set forth below opposite such period: Period Ratio ------ ------ July 1, 2002 through December 31, 2002 1.25 to 1.00 January ----- April 1, 2003 through 1.10 to 1.00 June 30, 2003 July 1, 2003 through 1.00 to 1.00 December 31, 2003 January 1, 2004 through 1.20 to 1.00 March 31, 2005 1.30 to 1.00 2004 April 1, 2004 through 1.25 to 1.00 December 31, 2005 January 1, 2006 and thereafter 1.50 to 1.00" thereafter
Appears in 1 contract
