Total Debt Ratio. The Borrower will not permit the ratio of (a) Consolidated Total Debt on the last day of any fiscal quarter of the Borrower to (b) Consolidated EBITDA for the period of four consecutive fiscal quarters ending on such day to exceed 2.5 to 1.
Appears in 2 contracts
Samples: Three Year Credit Agreement (Sungard Data Systems Inc), 364 Day Credit Agreement (Sungard Data Systems Inc)
Total Debt Ratio. The Borrower Company will not permit the ratio of (a) Consolidated Total Debt on the last day of any fiscal quarter of the Borrower Company to (b) Consolidated EBITDA for the period of four consecutive fiscal quarters ending on such day to exceed 2.5 to 1.
Appears in 2 contracts
Samples: Credit Agreement (Sungard Data Systems Inc), Five Year Credit Agreement (Sungard Data Systems Inc)
Total Debt Ratio. The Borrower will not permit the ratio of (a) Consolidated Total Debt Indebtedness on the last day of any fiscal quarter of the Borrower date to (b) Consolidated EBITDA for the period of four consecutive fiscal quarters ending on or most recently prior to such day date to exceed 2.5 3.50 to 11.00.
Appears in 1 contract
Samples: Credit Agreement (Healthsouth Corp)
