Total Debt to Cash Flow Ratio Sample Clauses

Total Debt to Cash Flow Ratio. The Total Debt to Cash Flow Ratio, calculated at the end of each Fiscal Quarter, shall be less than the ratio set forth below for such Fiscal Quarter: ------------------------------------------- -------------------- FISCAL QUARTER ENDING RATIO ------------------------------------------- -------------------- March 1, 2002 5.75:1.00 ------------------------------------------- -------------------- May 31, 2002 5.75:1.00 ------------------------------------------- -------------------- August 30, 2002 5.25:1.00 ------------------------------------------- -------------------- November 29, 2002 4.50:1.00 ------------------------------------------- -------------------- February 28, 2003 4.00:1.00 ------------------------------------------- -------------------- All Fiscal Quarters thereafter 3.75:1.00 ------------------------------------------- --------------------
Sample 1See All (5)
AutoNDA by SimpleDocs
Total Debt to Cash Flow Ratio. The Company will not permit the Total Debt to Cash Flow Ratio as at the last day of any fiscal quarter of the Company occurring during any of the periods set forth below to exceed the ratio set forth below opposite such period: Period Total Debt to Cash Flow Ratio ------ ----------------------------- March 31, 1999 to September 30, 1999 6.50 to 1 October 1, 1999 to March 31, 2000 6.00 to 1 April 1, 2000 to December 31, 2001 5.00 to 1 January 1, 2002 and thereafter 4.00 to 1
Sample 1Sample 2
Total Debt to Cash Flow Ratio. The Total Debt to Cash Flow Ratio of the Parent and its Subsidiaries on a consolidated basis shall be less than the following for each Fiscal Quarter set forth below: Fiscal Quarter Ending Total Debt to Cash Flow Ratio --------------------- ----------------------------- August 2002 4.50:1.00 November 2002 4.25:1.00 February 2003 4.00:1.00 May 2003 4.00:1.00 August 2003 4.00:1.00 November 2003 4.00:1.00 February 2004 4.00:1.00 May 2004 4.00:1.00 August 2004 4.00:1.00 Thereafter 4.00:1.00 Capitalized terms used in this Annex G and not otherwise defined below shall have the respective meanings ascribed to them in Annex X. The following terms shall have the respective meanings set forth below:
Sample 1

Related to Total Debt to Cash Flow Ratio

  • 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.

  • Total Debt to EBITDA Ratio Not permit the Total Debt to EBITDA Ratio as of the last day of any Four Fiscal Quarter Computation Period, commencing with the Four Fiscal Quarter Computation Period ending September 30, 2010, to exceed 3.00 to 1.0.

  • Leverage Ratio The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on the last day of any Fiscal Quarter.

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

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

  • Total Leverage Ratio The Borrowers will not permit the Total Leverage Ratio on the last day of any fiscal quarter to exceed 3.75 to 1.00.

  • Maximum Leverage Ratio As of the last day of each fiscal quarter, the Borrower shall not permit the ratio (the "Leverage Ratio") of (i) Consolidated Funded Indebtedness to (ii) EBITDA of the Borrower and its Subsidiaries, as at the end of and for the period of four consecutive fiscal quarters ending on such day, to be greater than (i) 2.00 to 1.00.

  • Total Net Leverage Ratio Maintain as of the end of each fiscal quarter, a Total Net Leverage Ratio for Quantum and its Subsidiaries, on a consolidated basis, of not greater than the ratio set forth below for each four (4) consecutive fiscal quarter period then ended set forth below: Fiscal Quarter Ending Maximum Total Net Leverage Ratio September 30, 2021 4.25:1.00 December 31, 2021 4.25:1.00 March 31, 2022 Not Tested June 30, 2022 3.50:1.00 September 30, 2022 3.50:1.00 December 31, 2022 3.50:1.00 March 31, 2023 3.50:1.00 June 30, 2023 3.00:1.00 September 30, 2023 3.00:1.00 December 31, 2023 3.00:1.00 March 31, 2024 3.00:1.00 June 30, 2024 3.00:1.00 September 30, 2024 3.00:1.00 December 31, 2024 3.00:1.00 March 31, 2025 3.00:1.00 June 30, 2025 3.00:1.00 December 31, 2025 and each fiscal quarter ending thereafter 3.00:1.00”

  • Funded Debt to EBITDA Ratio A. Funded Debt

  • Maximum Total Leverage Ratio Permit the Total Leverage Ratio of Borrower on a Consolidated Basis, measured for each period of four consecutive fiscal quarters, on the last day of each fiscal quarter (each a “Measurement Date”), to be greater than the ratio set forth below for the corresponding period at any time: Period Ratio Closing Date through September 30, 2017 5.00:1.00 December 31, 2017 through March 31, 2018 4.75:1.00 June 30, 2018 through September 30, 2018 4.50:1.00 December 31, 2018 through March 31, 2019 4.25:1.00 June 30, 2019 and thereafter 4.00:1.00

Time is Money Join Law Insider Premium to draft better contracts faster.