Ratio Table Sample Clauses

Ratio Table. This is the table referred to in paragraphs (a) and (b) above. Total Net Leverage Ratio Interest Coverage Ratio Quarter Date X Y 30 June 2010 4.85:1.00 2.50:1.00 30 September 2010 4.80:1.00 2.55:1.00 31 December 2010 4.70:1.00 2.65:1.00 31 March 2011 4.60:1.00 2.75:1.00 30 June 2011 4.40:1.00 2.80:1.00 30 September 2011 4.35:1.00 2.85:1.00 31 December 2011 3.75:1.00 2.95:1.00 31 March 2012 3.75:1.00 3.00:1.00 30 June 2012 3.75:1.00 3.05:1.00 30 September 2012 3.75:1.00 3.10:1.00 31 December 2012 3.75:1.00 3.10:1.00 31 March 2013 3.75:1.00 3.15:1.00 30 June 2013 3.75:1.00 3.20:1.00 30 September 2013 3.75:1.00 3.25:1.00 31 December 2013 3.75:1.00 3.35:1.00 31 March 2014 3.75:1.00 3.45:1.00 30 June 2014 3.75:1.00 3.55:1.00 30 September 2014 3.75:1.00 3.70:1.00 31 December 2014 3.75:1.00 3.80:1.00 31 March 2015 3.75:1.00 3.95:1.00 30 June 2015 3.75:1.00 4.00:1.00 30 September 2015 3.75:1.00 4.00:1.00 31 December 2015 3.75:1.00 4.00:1.00
Sample 1See All (4)
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Ratio Table. This is the table referred to in paragraphs (a) to (c) above. Leverage Ratio Interest Coverage Ratio Debt Service Coverage Ratio Quarter Date X Y Z 31 December 2006 5.45:1 2.30:1 1:1 31 March 2007 5.25:1 2.35:1 Not tested 30 June 2007 5.25:1 2.35:1 Not tested 30 September 2007 5.25:1 2.35:1 Not tested 31 December 2007 5.25:1 2.35:1 Not tested 31 March 2008 5.00:1 2.35:1 Not tested 30 June 2008 4.90:1 2.50:1 Not tested 30 September 2008 4.90:1 2.55:1 Not tested 31 December 2008 4.90:1 2.60:1 Not tested 31 March 2009 4.85:1 2.65:1 Not tested 30 June 2009 4.70:1 2.80:1 Not tested 30 September 2009 4.40:1 3.00:1 1:1 31 December 2009 4.15:1 3.15:1 1:1 31 March 2010 4.00:1 3.35:1 1:1 30 June 2010 4.00:1 3.55:1 1:1 30 September 2010 3.70:1 3.75 :1 1:1 31 December 2010 3.60:1 3.75 :1 1:1 31 March 2011 3.40:1 4.00 :1 1:1 30 June 2011 3.25:1 4.00 :1 1:1 30 September 2011 3.00:1 4.00:1 1:1 31 December 2011 and thereafter 3.00:1 4.00 :1 1:1
Sample 1Sample 2
Ratio Table. This is the table referred to in paragraphs (a) to (c) above. Quarter Date Consolidated Net Borrowings to Consolidated Annualised TCN Group Net Operating Cash Flow Consolidated Annualised TCN Group Net Operating Cash Flow to Total Interest Charges Consolidated TCN Group Cash Flow to Consolidated Debt Service X Y Z 31 March 2005 4.40 2.35 30 June 2005 4.35 2.45 1.00 30 September 2005 4.20 2.55 1.00 31 December 2005 4.05 2.65 1.00 31 March 2006 4.00 2.65 1.00 30 June 2006 3.95 2.70 1.00 30 September 2006 3.80 2.80 1.00 31 December 2006 3.65 2.95 1.00 31 March 2007 3.55 3.00 1.00 30 June 2007 3.45 3.00 1.00 30 September 2007 3.30 3.15 1.00 31 December 2007 3.15 3.25 1.00 31 March 2008 3.05 3.35 1.00 30 June 2008 2.90 3.40 1.00 30 September 2008 2.80 3.60 1.00 31 December 2008 2.60 3.75 1.00 31 March 2009 2.55 3.90 1.00 30 June 2009 2.50 4.05 1.00 30 September 2009 2.50 4.30 1.00 31 December 2009 2.50 4.50 1.00 31 March 2010 2.50 4.50 1.00 30 June 2010 and thereafter 2.50 4.50 1.00
Sample 1

Related to Ratio Table

  • Cash Flow Coverage Ratio Maintain a Cash Flow Coverage Ratio as of the last day of each of its fiscal quarters of not less than 3.25 to 1.

  • REFERENCE TABLE TIA Section Indenture Section ----------- ----------------- 310(a)(1)..................................................... 6.10 (a)(2)..................................................... 6.10 (a)(3)..................................................... N.A. (a)(4)..................................................... N.A. (a)(5)..................................................... 6.08 (b)........................................................ 6.08; 6.10 (c)........................................................ N.A. 311(a)........................................................ 6.11 (b)........................................................ 6.11 (c)........................................................ N.A. 312(a)........................................................ 2.05 (b)........................................................ 10.03 (c)........................................................ 10.03 313(a)........................................................ 6.06 (b)(1)..................................................... N.A. (b)(2)..................................................... 6.06 (c)........................................................ 6.06; 10.02 (d)........................................................ 6.06 314(a)........................................................ 3.02; 3.03; 10.02 (b)........................................................ N.A. (c)(1)..................................................... 10.04 (c)(2)..................................................... 10.04 (c)(3)..................................................... N.A. (d)........................................................ N.A. (e)........................................................ 10.05 (f)........................................................ N.A. 315(a)........................................................ 6.01(b) (b)........................................................ 6.05; 10.02 (c)........................................................ 6.01(a) (d)........................................................ 6.01(c) (e)........................................................ 5.11 316(a)(last sentence)......................................... 10.06 (a)(1)(A).................................................. 5.05 (a)(1)(B).................................................. 5.02; 5.04; 8.02 (a)(2)..................................................... N.A. (b)........................................................ 5.07 317(a)(1)..................................................... 5.08 (a)(2)..................................................... 5.09 (b)........................................................ 2.04 318(a)........................................................ 10.01 --------------------------

  • Cash Flow Leverage Ratio The Borrower will not permit the Cash Flow Leverage Ratio on the last day of any fiscal quarter to exceed 3.50 to 1.00.

  • Maximum Senior Leverage Ratio Permit the Senior Leverage Ratio on the last day of any fiscal quarter during any period set forth below to be greater than the ratio set forth opposite such date or period below: Period Ratio ------ ----- September 30, 2001 2.50:1.0 December 31, 2001 2.00:1.0 March 31, 2002 through June 30, 2002 2.50:1.0 September 30, 2002 2.00:1.0 December 31, 2002 1.50:1.0 March 31, 2003 through June 30, 2003 2.00:1.0 September 30, 2003 1.50:1.0 December 31, 2003 and thereafter 1.25:1.0

  • Leverage The Fund has no liability for borrowed money or under any reverse repurchase agreement.

  • Minimum Consolidated EBITDA (a) The Borrower will not permit Consolidated EBITDA (i) for the Borrower's fiscal quarter ending closest to June 30, 1997 to be less than $2,500,000 and (ii) for any Test Period ending on the last day of a fiscal quarter of the Borrower set forth below to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ September 30, 1997 $5,000,000 December 31, 1997 $5,000,000 March 31, 1998 $5,000,000 June 30, 1998 $5,000,000 September 30, 1998 $5,000,000 December 31, 1998 $5,000,000 March 31, 1999 $5,000,000 June 30, 1999 $5,000,000 -64- September 30, 1999 $ 5,000,000 December 31, 1999 $ 5,000,000 March 31, 2000 $ 5,000,000 June 30, 2000 $10,000,000 September 30, 2000 $15,000,000 December 31, 2000 $15,000,000 March 31, 2001 $15,000,000 June 30, 2001 $15,750,000 September 30, 2001 $16,500,000 December 31, 2001 $16,500,000 March 31, 2002 $16,500,000 June 30, 2002 $16,500,000

  • Minimum Consolidated Fixed Charge Coverage Ratio The Consolidated Fixed Charge Coverage Ratio shall not be less than 1.50 to 1.00, determined based on information for the most recent fiscal quarter annualized.

  • Senior Leverage Ratio The Borrower shall not permit its Senior Leverage Ratio at any time to exceed 2.75 to 1.00.

  • Table 2 (definition of “Casino Gross Revenue”) 15(e) 2 (definition of “Commissioning”) 19 2 (definition of “Committee’s Nominated Representative) 20(1) 6(1)(c) 20(2) 7(8)(a) 21(d) 11(1) 21(e) 11(2) 22(2) 11(3) 23(b) 14(d) 33(2) 15(a)(B) 35(1) 15(b)(i) 35(2) 15(c) 36(b) 15(d) 36(c)

  • Maximum Consolidated Leverage Ratio The Consolidated Leverage Ratio at any time may not exceed 0.75 to 1.00; and

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