Amendment to Leverage Ratio Covenant. The definition of "Total Indebtedness" contained in Section 7.02 of the Credit Agreement is amended to read in full as follows:
Amendment to Leverage Ratio Covenant. Section 9.01(a) of the Credit Agreement is hereby amended and restated in its entirety to read in full as follows:
Amendment to Leverage Ratio Covenant. Section 8.9(a) of the Purchase Agreement is hereby amended by deleting the last three lines of the table contained in such Section (as set forth in Section 1 of Amendment No. 1) and substituting in lieu thereof the following: Trailing 3-month period ending on September 30, 2001 (with the amount of EBITDA in the calculation of the Leverage Ratio equaling 4 times the actual amount of EBITDA for such period) 10.35 to 1.00 Trailing 6-month period ending on December 31, 2001 (with the amount of EBITDA in the calculation of the Leverage Ratio equaling 2 times the actual amount of EBITDA for such period) 8.25 to 1.00 Trailing 9-month period ending on March 31, 2002 (with the amount of EBITDA in the calculation of the Leverage Ratio equaling four thirds (4/3) times the actual amount of EBITDA for such period) 7.00 to 1.00 [RETURN TO TABLE OF CONTENTS] Trailing 12-month period ending on June 30, 2002 5.25 to 1.00 Trailing 12-month period ending on September 30, 2002 4.75 to 1.00
Amendment to Leverage Ratio Covenant. Section 6.1 of the Credit Agreement concerning “Leverage Ratio” is amended by deleting such section and inserting the following in lieu thereof:
Amendment to Leverage Ratio Covenant. Section 8.9(a) of the Purchase Agreement is hereby amended by deleting the portion of the table contained in such Section (as set forth in Section 2 of Amendment No. 6) addressing the (i) trailing 12-month period ending September 30, 2003 and (ii) trailing 12-month period ending December 31, 2003, and substituting in lieu thereof the following: -------------------------------------------------------------------------------- Trailing 12-month period ending 8.75 to 1.00 September 30, 2003 -------------------------------------------------------------------------------- 28.75 railing 12-month period ending .50 to 1.00 December 31, 2003 --------------------------------------------------------------------------------
Amendment to Leverage Ratio Covenant. Effective as of the date hereof Section 10.2 of the Agreement is hereby amended to read in its entirety as follows:
Amendment to Leverage Ratio Covenant. Section 8.9(a) of the Purchase Agreement is hereby amended by deleting the last three lines of the table contained in such Section (as set forth in Section 2 of Amendment No. 3) and substituting in lieu thereof the following: ------------------------------------------------------------------------------ Trailing 6-month period ending on June 30, 2002 7.00 to 1.00 (with the amount of EBITDA in the calculation of the Leverage Ratio equaling 2 times the actual amount of EBITDA for such period) ------------------------------------------------------------------------------ Trailing 9-month period ending on September 30, 5.50 to 1.00 2002 (with the amount of EBITDA in the calculation of the Leverage Ratio equaling four thirds (4/3) times the actual amount of EBITDA for such period) ------------------------------------------------------------------------------ Trailing 12-month periods ending on each 7.40 to 1.00 December 31, 2002 ------------------------------------------------------------------------------ Trailing 12-month period ending March 31, 2003 7.40 to 1.00 ------------------------------------------------------------------------------ Trailing 12-month period ending June 30, 2003 7.40 to 1.00 ------------------------------------------------------------------------------ Trailing 12-month period ending September 30, 2003 7.40 to 1.00 ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ Trailing 12-month period ending December 31, 6.40 to 1.00 2003 ------------------------------------------------------------------------------ Trailing 12-month period ending March 31, 2004 6.10 to 1.00 ------------------------------------------------------------------------------ Trailing 12-month period ending on each, June 30, 5.60 to 1.00 September 30, December 31 and March 31 thereafter ------------------------------------------------------------------------------
Amendment to Leverage Ratio Covenant. Section 9.8 of the Credit Agreement is hereby amended to add the following new sentence thereto: Notwithstanding the foregoing, commencing January 1, 2002, for the time period from January 1 through March 30 of each fiscal year of the Borrower, the Borrower will not suffer or permit at any time during any such calendar month the ratio of (a) the amount of its Consolidated Total Debt for such calendar month to (b) its Consolidated EBITDA for the most recently completed 12 calendar months, to exceed 4.00 to 1.00.
Amendment to Leverage Ratio Covenant. Section 6.09(b) of the Credit Agreement is amended to read in full as follows:
Amendment to Leverage Ratio Covenant. Section 6.12 of the Loan Agreement is hereby amended to read in full as follows:
