DSC Ratio Sample Clauses

DSC Ratio. The Borrower shall achieve an annual DSC Ratio of not less than
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DSC Ratio. 66 Section 7.06 Leverage Ratio........................................................... 66 Section 7.07 Senior Leverage Ratio.................................................... 66 Section 7.08 Maintenance of Net Worth................................................. 66
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DSC Ratio. The Parent shall maintain at the end of each --------- Rolling Period a DSC Ratio of not less than 1.10 to 1.00.
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DSC Ratio. 62 Section 5.38 Leverage Ratio...................................................................62 Section 5.39 Intentionally Deleted............................................................63 Section 5.40 Maintenance of Tangible Net Worth................................................63 Section 5.41 Maintenance of Management Agreement Income.......................................63 Section 5.42 Collateral.......................................................................63 Section 5.43 New Subsidiaries.................................................................63 Section 5.44 Hedge Agreements.................................................................64 SECTION 6. NEGATIVE COVENANTS
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DSC Ratio. The Borrower shall maintain at the end of each Rolling Period, as determined by Agent at the end of each corresponding Quarter in accordance with Subsection 5.01(k) hereof, commencing (a) on the date hereof through and including July 31, 2002 a DSC Ratio of not less than 2.25 to 1.00, and (b) thereafter, a DSC Ratio of not less than 2.75 to 1.00.
Sample 1

Related to DSC Ratio

  • 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

  • Funded Debt Ratio Maintain its Funded Debt Ratio at not greater than (a) 3.75 to 1.00 at each fiscal quarter ending through and including December 31, 2003, (b) 3.50 to 1.00 as of March 31, 2004 and June 30, 2004, (c) 3.00 to 1.00 as of September 30, 2004, (b) 2.50 to 1.00 as of December 31, 2004 and at each fiscal quarter ending thereafter through and including September 30, 2005, and (c) 2.00 to 1.00 as of December 31, 2005 and as of each fiscal quarter ending thereafter.

  • Total Debt Ratio The Loan Parties will not at any time permit the Total Debt Ratio to exceed 4.0 to 1.0. 10.16

  • Total Net Leverage Ratio The Borrower will not permit the Total Net Leverage Ratio as of the end of any Fiscal Quarter to exceed 3.50 to 1.00.

  • Debt Service Ratio In the event that the amount of Borrower's unrestricted cash maintained at Bank is less than $1,300,000.00, a ratio of (i) net income plus interest, depreciation, and amortization, minus unfunded capital expenditures, and minus cash taxes paid, calculated based on the three (3) month period ending as of the date tested, to (ii) principal and interest expense with respect to the Obligations, calculated based on the three (3) month period ending as of the date tested, of greater than 1.25 to 1.0." and inserting in lieu thereof the following:

  • Consolidated Total Net Leverage Ratio Permit the Consolidated Total Net Leverage Ratio on the last day of any fiscal quarter occurring during any period set forth below, to be greater than the ratio set forth below opposite such period: Period Maximum Consolidated Total Net Leverage Ratio Closing Date through and including September 30, 2014 7.25:1.00 December 31, 2014 through and including September 30, 2015 6.75:1.00 December 31, 2015 and thereafter 6.50:1.00

  • Maximum Consolidated Total Leverage Ratio The Borrower will cause the Consolidated Total Leverage Ratio to be less than (a) 4.00 to 1.00 at all times during the period from the Effective Date to and including December 30, 2009, (b) 3.75 to 1.00 at all times during the period from December 31, 2009 to and including December 30, 2010 and (c) less than 3.50 to 1.00 at all times thereafter.

  • Consolidated Total Leverage Ratio As of the last day of any fiscal quarter, permit the Consolidated Total Leverage Ratio to be greater than 3.00 to 1.00.

  • Total Leverage Ratio Permit the Total Leverage Ratio as of the last day of any fiscal quarter ending during any period set forth below to be greater than the ratio set forth below opposite such period: Period Ratio January 1, 2011 through March 31, 2012 6.00:1.00 April 1, 2012 through June 30, 2012 5.75:1.00 July 1, 2012 through December 31, 2012 5.50:1.00 January 1, 2013 and thereafter 4.50:1.00

  • Consolidated Fixed Charge Ratio Permit at any time the Consolidated Fixed Charge Ratio to be less than 1.25 to 1.00.

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