Debt Ratio. Permit the Debt Ratio at the last day of any fiscal quarter to be greater than the ratio set forth below opposite the fiscal quarter during which such fiscal quarter occurs: Fiscal Quarter Ending Ratio --------------------- ----- December 31, 1999 4.75 March 31, 2000 4.75 June 30, 2000 4.75 September 30, 2000 4.50 December 31, 2000 4.50 March 31, 2001 4.50 June 30, 2001 4.50 September 30, 2001 3.75 December 31, 2001 3.75 March 31, 2002 3.75 June 30, 2002 3.75 September 30, 2002 3.25 and thereafter
Debt Ratio. Permit Total Funded Indebtedness to exceed 65% of the sum of Weyerhaeuser’s Total Adjusted Shareholders’ Interest and Total Funded Indebtedness.
Debt Ratio. The Borrower will not permit the Debt Ratio to exceed the following respective ratios at any time during the following respective periods: Period Ratio From the date hereof through February 28, 2007 5.00 to 1 From 1 March 2007 through February 29, 2008 4.00 to 1 From 1 March 2008 and at all times thereafter 3.50 to 1
Debt Ratio. Permit the Debt Ratio at the last day of any fiscal quarter to be greater than the ratio set forth below opposite the fiscal quarter during which such fiscal quarter occurs: Fiscal Quarter Ending Ratio --------------------- ----- September 30, 1997 5.75 December 31, 1997 5.50 March 31, 1998 5.50 June 30, 1998 5.50 September 30, 1998 5.25 December 31, 1998 5.25 March 31, 1999 5.25 June 30, 1999 5.25 September 30, 1999 4.75 December 31, 1999 4.75 March 31, 2000 4.75 June 30, 2000 4.75 September 30, 2000 4.25 December 31, 2000 4.25 March 31, 2001 4.25 June 30, 2001 4.25 September 30, 2001 3.60 December 31, 2001 3.60 March 31, 2002 3.60 June 30, 2002 3.60 September 30, 2002 3.10 December 31, 2002 3.10 March 31, 2003 3.10 June 30, 2003 3.10 September 30, 2003 3.10 December 31, 2003 3.10 March 31, 2004 3.10 June 30, 2004 3.10 September 30, 2004 3.10 December 31, 2004 3.10 March 31, 2005 3.10 June 30, 2005 3.10 September 30, 2005 3.10 December 31, 2005 3.10 and thereafter
Debt Ratio. The Company shall not permit its Debt Ratio, calculated on a consolidated basis for the Company and its Subsidiaries, to exceed 3.0 to 1.0 on the last day of any fiscal quarter.
Debt Ratio. The Debt Ratio shall not be more than 6.00 to 1 at the end of any fiscal quarter of the Company ending during the term hereof.
Debt Ratio. Not permit, as of the end of any fiscal quarter, the ratio of the Borrower's Funded Debt as of such date to its EBITDAR for the four immediately preceding fiscal quarters to exceed 3:1.
Debt Ratio. Loan Parties’ Debt Ratio shall not exceed the amount listed below for the time period provided below, measured as of the last day of the applicable time period: Fiscal Quarter Ending 1/31/2018and4/30/2018 7/31/2018and10/31/2018 1/31/2019and4/30/2019 7/31/0000xxx00/31/2019 1/31/2020through the Term Loan Maturity Date Debt Ratio 1.0 0.95 0.90 0.85 0.80 Evidence of compliance with this Subsection 5.11(a) reasonably acceptable to Collateral Agent shall be provided along with the Compliance Certificate delivered pursuant to Section 5.2(d) for the applicable period. Second Amendment to LSA - Domo, Inc.
Debt Ratio. Evidence that, as of the Effective Date and after giving effect to the Loans hereunder to be outstanding on the Effective Date, the Debt Ratio shall not exceed 6.75 to 1, and the Administrative Agent shall have received a certificate of a Senior Officer to such effect.
Debt Ratio. The Company will not permit the Debt Ratio (determined in accordance with Section 8.10(e) hereof) to exceed the following respective ratios at any time during the following respective periods: Period Ratio From the Effective Date through and including June 29, 1999 6.75 to 1 From June 30, 1999 through and including December 30, 1999 6.50 to 1 From December 31, 1999 through and including December 30, 2000 6.25 to 1 From December 31, 2000 through and including December 30, 2001 5.50 to 1 From December 31, 2001 and at all times thereafter 5.00 to 1
