Funded Indebtedness to EBITDA Sample Clauses

Funded Indebtedness to EBITDA. Permit the Funded Indebtedness to EBITDA Ratio as of the end of any Fiscal Quarter ending on or after June 30, 2003 to be greater than 3.0 to 1.00.
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Funded Indebtedness to EBITDA. The ratio of (x) Funded Indebtedness minus the amount of funded Indebtedness of the Borrower to SDI outstanding in accordance with Section 6.03 (h) hereof, minus the amount on deposit in the Debt Service Reserve Account to (y) EBITDA for each Measurement Period ending in the calendar years 1999 or 2000 shall be not greater than 4.0 to 0 on the last day of each such Measurement Period and for each Measurement Period ending after the calendar year 2000, shall be not greater than 4.0 to 1 on the last day of each such Measurement Period.
Sample 1
Funded Indebtedness to EBITDA. Borrower shall cause to be maintained a ratio of (i) Funded Indebtedness as at the end of each fiscal quarter to (ii) EBITDA as of the end of each fiscal quarter calculated on a rolling four (4) quarter basis with respect to the four quarters then ended, of not greater than the ratios set forth below during the periods set forth below: Fiscal Quarter Ending Ratio 9/30/98 4.5 to 1 12/31/98 4.5 to 1 3/31/99 4.5 to 1 6/30/99 4.5 to 1 9/30/99 4.25 to 1 12/31/99 4.25 to 1 3/31/00 4.25 to 1 6/30/00 4.25 to 1 9/30/00 4.0 to 1 12/31/00 4.0 to 1 3/31/01 4.0 to 1 6/30/01 4.0 to 1 9/30/01 and as at the end of 3.75 to 1 each fiscal quarter thereafter
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Funded Indebtedness to EBITDA. Borrower shall not permit its Funded Indebtedness to EBITDA, on a consolidated basis, to be greater than the following at the end of any quarter during any of the following periods as measured on a rolling four quarter basis.
Sample 1
Funded Indebtedness to EBITDA. The Company shall maintain on a consolidated basis a ratio of Funded Indebtedness to Adjusted EBITDA not exceeding the ratios indicated for each period specified below: Period Ratios At Closing 2.99:1.0 The period ending June 30, 2016 and through September 30, 2016 3.5:1.0 The period ending December 31, 2016 and through September 30, 2017 3.25:1.0 The period ending September 30, 2017 and through June 30, 2018 3.00:1.0 The period ending September 30, 2018 2:50:1.0
Sample 1
Funded Indebtedness to EBITDA. The ratio of Borrower's Funded Indebtedness to EBITDA shall not exceed 4.00 to 1.00 as of the last day of any calendar quarter, as calculated for the 12 month period then ended.
Sample 1
Funded Indebtedness to EBITDA. Guarantor shall not permit its Funded Indebtedness to EBITDA, on a consolidated basis, to be greater than 2.00:1.0 at the end of any quarter as measured on a trailing twelve month basis.
Sample 1
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Funded Indebtedness to EBITDA. For all periods after January 31, 2004, Section 14.3 of the Original Loan Agreement is deleted and replaced with the following:
Sample 1
Funded Indebtedness to EBITDA. Maintain a ratio of Funded Indebtedness as of the end of each period set forth below, to EBITDA for the cumulative period ending on such date, equal to or greater than the ratio set forth below for the period corresponding thereto: Period Ratio
Sample 1

Related to Funded Indebtedness to EBITDA

  • Funded Indebtedness 2 GAAP............................................................ 6

  • Funded Debt to EBITDA Section 10.2 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

  • Funded Debt to EBITDA Ratio A. Funded Debt

  • Ratio of Total Debt to EBITDAX The Borrower will not, at any time, permit its ratio of Total Debt as of such time to EBITDAX for the four fiscal quarters ending on the last day of the fiscal quarter immediately preceding the date of determination for which financial statements are available to be greater than 3.5 to 1.0.

  • Debt to EBITDA Ratio Maintain, as of the end of each fiscal quarter, a ratio of (i) Debt, excluding Debt in respect of Hedge Agreements, as of such date to (ii) Consolidated EBITDA of the Company and its Consolidated Subsidiaries for the period of four fiscal quarters most recently ended, of not greater than 4.0 to 1.0.

  • Total Debt to EBITDA Ratio The Total Debt to EBITDA Ratio will not exceed 4.0 to 1.0 at the end of any fiscal quarter.

  • Senior Debt to EBITDA Ratio Not permit the Senior Debt to EBITDA Ratio to be greater than 2.15 to 1.00 as of the end of the Company’s fiscal quarter ending on or about December 31, 2004 or the end of any fiscal quarter thereafter; such ratio to be determined in accordance with GAAP using the ratio of Senior Debt as of the end of such fiscal quarter to EBITDA for the period of four consecutive fiscal quarters of the Company then ending.

  • Maximum Consolidated Capital Expenditures Holdings shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in any Fiscal Year, in an aggregate amount for Holdings and its Subsidiaries in excess of $125,000,000; provided, such amount for any Fiscal Year shall be increased by an amount equal to the excess, if any (but in no event more than $62,500,000), of such amount for the immediately preceding Fiscal Year (with the above scheduled amount for any Fiscal Year being used prior to any amount carried over from the preceding Fiscal Year) over the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year; provided, further, so long as no Default shall have occurred and being continuing or would result therefrom, Holdings and its Subsidiaries may also make Consolidated Capital Expenditures in an amount not to exceed the Cumulative Growth Amount immediately prior to the making of such Consolidated Capital Expenditures (but the amount of Consolidated Capital Expenditures made from the Cumulative Growth Amount in any Fiscal Year shall not exceed 50% of the above scheduled amount of Consolidated Capital Expenditures that would have otherwise been permitted to made in such Fiscal Year pursuant to this Section 6.7(c)); and provided, further that for each Permitted Acquisition consummated in any Fiscal Year and, if consummated, the SDI Acquisition in the Fiscal Year ending December 31, 2011, the maximum amounts set forth above for such Fiscal Year and for every Fiscal Year thereafter shall be increased by an amount equal to 110% of the quotient obtained by dividing (A) the amount of Consolidated Capital Expenditures made by the acquired Person or business for the thirty-six month period immediately preceding the consummation of such Permitted Acquisition or SDI Acquisition as determined by the financial statements for such acquired Person or business by (B) three (3).

  • Total Debt The Company will not at any time permit Consolidated Total Debt to exceed any of the following:

  • Minimum Consolidated EBITDA The Borrower will not permit Modified Consolidated EBITDA, for any Test Period ending at the end of any fiscal quarter of the Borrower set forth below, to be less than the amount set forth opposite such fiscal quarter: Fiscal Quarter Amount September 30, 1997 $36,000,000 December 31, 1997 $36,000,000 March 31, 1998 $36,000,000 June 30, 1998 $37,000,000 September 30, 1998 $37,000,000 December 31, 1998 $38,000,000 March 31, 1999 $38,000,000 June 30, 1999 $39,000,000 September 30, 1999 $40,000,000 December 31, 1999 $41,000,000 March 31, 2000 $41,000,000 June 30, 2000 $42,000,000 September 30, 2000 $43,000,000 December 31, 2000 $44,000,000 March 31, 2001 $44,000,000 June 30, 2001 $45,000,000 September 30, 2001 $46,000,000 December 31, 2001 $47,000,000 March 31, 2002 $47,000,000

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