Examples of Fiscal Quarters Ending in a sentence
Section 7.11 is amended by amending and restating the table in subsection (a) thereof in its entirety as follows: Four Fiscal Quarters Ending Ratio Closing Date through December 31, 2005 1.8:1.0 March 31, 2006 through December 31, 2006 1.5:1.0 March 31, 2007 through September 30, 2007 1.8:1.0 December 31, 2007 and each Fiscal Quarter thereafter 2.0:1.0 Section 4.
Permit the Leverage Ratio, as of any Fiscal -------------- Quarter described below to be greater than the ratio set forth below opposite that Fiscal Quarter (it being understood that this covenant will not apply to the Fiscal Quarter ending June 30, 2000): Fiscal Quarters Ending Maximum Ratio ---------------------- ------------- September 30, 2000 through September 30, 2001 5.25:1.00 December 31, 2001 through September 30, 2002 4.75:1.00 December 31, 2002 and thereafter 4.50:1.00.
For each twelve (12) month period ending on the -------------- last day of each fiscal quarter of the Borrower, a Leverage Ratio of not more than the following amounts tested at the following times: Leverage Ratio Fiscal Quarters Ending -------------- ----------------------- 2.50 to 1.0 Closing Date through December 30, 2001; 2.25 to 1.0 December 31, 2001 through December 30, 2002; 2.00 to 1.0 December 31, 2002 and thereafter.
Permit the Fixed Charge Coverage Ratio for any Measurement Period set forth below to be less than the ratio set forth below opposite such period: Four Fiscal Quarters Ending Minimum Fixed Charge Coverage Ratio Amendment No. 2 Effective Date through January 23, 2009 1.15:1.00 May 1, 2009 and thereafter 1.20:1.00 (aa) Section 11.01(a) is hereby amended by adding the words “and the Additional Fee Letter” after the words “Fee Letter” in clause (v) of the second proviso thereto.
Beginning October 31, 2000, permit the Leverage Ratio as of the last day of any Fiscal Quarter described in the matrix set forth below, to be greater than the ratio set forth opposite that Fiscal Quarter: Fiscal Quarters Ending Maximum Ratio ---------------------- ------------- October 31, 2000 through and including July 31, 2001 2.75:1.00 October 31,2001 through and including July 31, 2002 2.00:1.00 Later Fiscal Quarters 1.50:1.00.
Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower set forth below to be greater than the ratio set forth below opposite such period: Four Fiscal Quarters Ending 2.30 Section 7.11 of the Credit Agreement is hereby amended to insert at the end thereof the following new clauses (c) ,(d) and (e) : (c) Consolidated Liquidity .
The Borrower shall cause the ratio of Consolidated Adjusted Debt to Consolidated EBITDAR as of the last day of each fiscal quarter to be no greater than the amount set forth below with respect to the applicable fiscal quarters set forth below: Fiscal Quarters Ending In (or Closest To) Ratio May 2001 3.50 to 1.00August 2001 3.25 to 1.00November 2001, February 2002 and May 2002 3.50 to 1.00August 2002 and thereafter 3.00 to 1.00 6.11 I nterest Coverage Ratio.
The Borrower shall not permit the Leverage Ratio at any fiscal quarter end to be greater than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter(s) Ending Maximum Leverage Ratio June 30, 2014 through through September 30, 2015 3.00:1.00 December 31, 2015 and March 31, 2016 3.75:1.00 June 30, 2016 4.00:1.00 September 30, 2016 and thereafter 4.25:1.00 .
Permit the Senior Leverage Ratio, as of the --------------------- last day of any Fiscal Quarter described in the matrix below, to exceed the ratio set forth opposite that Fiscal Quarter: Fiscal Quarters Ending Maximum Ratio ---------------------- ------------- Closing Date through December 31, 2000 2.00:1.00 March 31, 2001 2.50:1.00 June 30, 2001 3.00:1.00 September 30, 2001 3.25:1.00 December 31, 2001 3.00:1.00 March 31, 2002 2.50:1.00 June 30, 2002 and thereafter 2.00:1.00.
Permit the Fixed Charge Coverage --------------------------- Ratio, as of that last day of any Fiscal Quarter described in the matrix below, to be less than the ratio set forth opposite that Fiscal Quarter: Fiscal Quarters Ending Minimum Ratio ---------------------- ------------- March 31, 1999 1.10:1.00 June 30, 1999 through June 30, 2001 1.20:1.00 September 30, 2001 1.15:1.00 December 31, 2001 and thereafter 1.50:1.00.