Ratio of Total Funded Debt to EBITDA. The Borrower will not permit, as of the last day of any Rolling Period ending on or after the Effective Date, the ratio of Total Funded Debt as of such day to EBITDA for the Rolling Period ending on such day to be greater than (i) as of the last day of the Rolling Periods ending on June 30, 2014, September 30, 2014 and December 31, 2014, 4.50 to 1.0, (ii) as of the last day of the Rolling Period ending on March 31, 2015, 4.25 to 1.0, and (iii) as of the last day of each Rolling Period ending thereafter, 4.00 to 1.0.
Ratio of Total Funded Debt to EBITDA. As of the close of each fiscal quarter of the Company ending after the Closing Date, for the period of the four consecutive fiscal quarters which end on each such close, the Ratio of Total Funded Debt to EBITDA shall be not greater than (i) 5.00:1 for the fiscal quarter ending on June 1, 2002, (ii) 4.75:1 for the fiscal quarter ending on September 1, 2002, (iii) 3.75:1 for the fiscal quarter ending on November 30, 2002, (iv) 3.00:1 for each of the three (3) fiscal quarters ending, respectively, on March 1, May 31, and August 30, 2003, and for the three (3) corresponding fiscal quarters of each fiscal year thereafter, and (v) 3.50:1 for the fiscal quarter ending on November 30, 2003, and for the corresponding fiscal quarter of each fiscal year thereafter.
Ratio of Total Funded Debt to EBITDA. As of the close of each fiscal quarter of the Company ending after the Closing Date, the Credit Parties and their respective Subsidiaries, for the period of the four consecutive fiscal quarters which end on such close, shall have a Ratio of Total Funded Debt to EBITDA of not greater than 3.50:1.
Ratio of Total Funded Debt to EBITDA. As of the close of each fiscal quarter of the Company ending after the Third Amendment Agreement Date, the Company, for the period of the four consecutive fiscal quarters shall have a Ratio of Total Funded Debt to EBITDA of not greater than (i) 4.5 to 1.00 at the close of each fiscal quarter ending at any time from Third Amendment Agreement Date to February 28, 2000; (ii) 4.00 to 1.00 at the close of each fiscal quarter ending at any time from March 1, 2000 to May 31, 2000, (iii) 3.75 to 1.00 at the close of each fiscal quarter ending at any time from June 1, 2000 to August 31, 2000, (iv) 3.50 to 1.00 at the close of each fiscal quarter ending at any time from September 1, 2000 to August 31, 2001, and (v) 3.25 to 1.00 at the close of each fiscal quarter ending at any time from September 1, 2001 to August 31, 2002, and (vi) 3.00 to 1.00 at the close of each fiscal quarter ending at any time from and after September 1, 2002.
Ratio of Total Funded Debt to EBITDA. As of the close of each fiscal quarter of the Company ending after the Closing Date, the Credit Parties and their respective Subsidiaries, for the period of the four consecutive fiscal quarters which end on such close, shall have a Ratio of Total Funded Debt to EBITDA of not greater than (i) 4.00:1 through March 30, 2003, (ii) 3.75:1 on March 31, 2003, thrxxxx Xxxx 00, 0000, (xxx) 3.50:1 on June 30, 2003, through September 29, 2003, (iv) 3.25:1 on September 30, 2003, through December 30, 2003, (v) 3.00:1 on December 31, 2003, through June 29, 2004, and (vi) 2.75:1 on and after June 30, 2004.
Ratio of Total Funded Debt to EBITDA. The Borrower will not permit, as of the last day of any Rolling Period, the ratio of Total Funded Debt as of such day to EBITDA for the Rolling Period ending on such day (or, in the case of the Rolling Period ending on December 31, 2011, Annualized EBITDA) to be greater than 3.75 to 1.0.
Ratio of Total Funded Debt to EBITDA. As of the close of each fiscal quarter of the Company ending after the Closing Date, the Company, for the period of the four consecutive fiscal quarters which end on such close, shall have a Ratio of Total Funded Debt to EBITDA of not greater than (i) 3.00:1.00 until August 28, 1998; (ii) 2.50 from August 29, 1998, and thereafter.
Ratio of Total Funded Debt to EBITDA. Floating Rate Margin -------------------------------------------------------- * 2.00/1.00 .125% -------------------------------------------------------- * 1.50/1.00 to 2.00/1.00 0.000% -------------------------------------------------------- 1.00/1.00 to 1.50/1.00 0.000% -------------------------------------------------------- ** 1.00/1.00 0.000% -------------------------------------------------------- * - less than ** - greater than
Ratio of Total Funded Debt to EBITDA. The Borrower will not permit, as of the last day of any Rolling Period on which no Cima Acquisition Deferred Purchase Price Obligations are outstanding, commencing with the Rolling Period ending on the last day of the fiscal quarter during which the First Redetermination Date occurs, the ratio of Total Funded Debt as of such day to EBITDA (or, in the case of the Rolling Periods ending on or before the last day of the second full fiscal quarter ending following the First Redetermination Date, Annualized EBITDA) for the Rolling Period ending on such day to be greater than 4.0 to 1.0.
Ratio of Total Funded Debt to EBITDA. The Company and its Subsidiaries shall not permit the ratio of Funded Debt on any date to EBITDA for the most recent four quarter period for which financial statements have been delivered pursuant to Sections 6.1(a) and 6.1(c) to be greater than [TO BE INSERTED].
