Ratio of. a. Consolidated Debt for Borrowed Money of the Borrower and its Subsidiaries at Statement Date (see II below) to $ b. Consolidated EBITDA of the Borrower and its Subsidiaries for such Measurement Period (see III below) $ I. Leverage Ratio (I.1(a) : I.1(b)) : Maximum Leverage Ratio as of the end of each Measurement Period: 3.00:1.00.
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Sources: Credit Agreement (Td Ameritrade Holding Corp), Credit Agreement (Td Ameritrade Holding Corp)
Ratio of. a. Consolidated Debt for Borrowed Money of the Borrower and its Subsidiaries at Statement Date (see II below) to $_____
b. Consolidated EBITDA of the Borrower and its Subsidiaries for such Measurement Period (see III below) $_____
I. Leverage Ratio (I.1(a) : I.1(b)) ___ : ___ Maximum Leverage Ratio as of the end of Permitted for each Measurement Period: 3.00:1.00.
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