Quarter Dates definition
Examples of Quarter Dates in a sentence
The ratio of the EBITDA of the UK Group for each Relevant Period ended on the Quarter Dates specified in column one below to the Total Net Cash Finance Charges for that Relevant Period shall be equal to or greater than the ratio set out in column two below corresponding to that date.
The ratio of the Total Net Debt on each of the Quarter Dates specified in column one below to the Annualised EBITDA of the UK Group for the Relevant Period ended on that date shall be no greater than the ratio set out in column two below corresponding to that date.
The ratio of the UK Group Net Senior Debt on each of the Quarter Dates specified in column one below to the Annualised EBITDA of the UK Group for the Relevant Period ended on that date shall be no greater than the ratio set out in column two below corresponding to that date.
Cover Ratio The ratio of the EBITDA of the Target Group for each Relevant Period ended on the Quarter Dates specified in column one below to the Target Group Net Cash Senior Finance Charges for that Relevant Period shall be equal to or greater than the ratio set out in column two below corresponding to that date.
The ratio of the Target Group Net Senior Debt on each of the Quarter Dates specified in column one below to the Annualised EBITDA of the Target Group for the Relevant Period ended on that date shall be no greater than the ratio set out in column two below corresponding to that date.