Minimum Interest Coverage Ratio. Commencing with the end of the first fiscal quarter ending after the Closing Date, permit the Interest Coverage Ratio as of the end of each fiscal quarter to be less than 3.00 to 1.00.
Appears in 7 contracts
Samples: Credit Agreement (Brinks Co), Joinder Agreement (Brinks Co), Joinder Agreement (Brinks Co)
Minimum Interest Coverage Ratio. Commencing with the end of the first fiscal quarter Fiscal Quarter ending after the Closing Date, permit the Interest Coverage Ratio as of the end of each fiscal quarter Fiscal Quarter to be less than 3.00 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (Brinks Co), Credit Agreement (Brinks Co), Credit Agreement (Brinks Co)
Minimum Interest Coverage Ratio. Commencing with the end of the first fiscal quarter ending after the Closing Date, permit Permit the Interest Coverage Ratio as of the Original Closing Date and the end of each any fiscal quarter of the Borrower (beginning with the fiscal quarter ending December 31, 2012) to be less than 3.00 2.00 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Aircastle LTD), Credit Agreement (Aircastle LTD), Credit Agreement (Aircastle LTD)
Minimum Interest Coverage Ratio. Commencing Beginning with the end of the first full fiscal quarter ending after the Closing Effective Date, the Loan Parties will not permit the Interest Coverage Ratio as of Ratio, determined for the end most recent four consecutive fiscal quarter period ending on the last day of each applicable fiscal quarter quarter, to be less than 3.00 2.50 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Cvent Holding Corp.), Credit Agreement (Integral Ad Science Holding Corp.)
Minimum Interest Coverage Ratio. Commencing with the end of the first fiscal quarter ending after the Closing Datedate hereof, permit the Interest Coverage Ratio as of the end of each fiscal quarter to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Continuing Agreement (Brinks Co), Issuance and Reimbursement Agreement (Brinks Co)
Minimum Interest Coverage Ratio. Commencing with the end of the first fiscal quarter ending after the Closing Date, permit Permit the Interest Coverage Ratio as of the Original Closing Date and the end of each fiscal quarter any Fiscal Quarter of the Borrower (beginning with the Fiscal Quarter ending May 31, 2021) to be less than 3.00 2.00 to 1.00. 9.18.
Appears in 2 contracts
Samples: Credit Agreement (Aircastle LTD), Credit Agreement (Aircastle LTD)
Minimum Interest Coverage Ratio. Commencing with the end of the first full fiscal quarter ending after the Closing Funding Date, permit the Interest Coverage Ratio as of the end last day of each any four fiscal quarter period of the Borrower to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Waldencast PLC), Credit Agreement (Waldencast Acquisition Corp.)
Minimum Interest Coverage Ratio. Commencing with the end of the first fiscal quarter ending after the Closing Effective Date, permit the Interest Coverage Ratio as of the end of each fiscal quarter to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Brinks Co), Credit Agreement (Brinks Co)
Minimum Interest Coverage Ratio. Commencing with As of the end of any fiscal quarter, beginning with the first fiscal quarter ending after the Closing one (1) year anniversary of the Effective Date, or if earlier, the first fiscal quarter ending after the Effective Date in which the following covenant is satisfied, Borrower shall not permit the its Total Interest Coverage Ratio as of the end of each fiscal quarter to be less than 3.00 1.50 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. Commencing with the end of the first fiscal quarter Fiscal Quarter ending after the Closing Restatement Date, permit the Interest Coverage Ratio as of the end of each fiscal quarter Fiscal Quarter to be less than 3.00 to 1.00.
Appears in 1 contract
Samples: Joinder Agreement (Brinks Co)
Minimum Interest Coverage Ratio. Commencing with the end of the first fiscal quarter ending after the Closing DateMarch 31, 2024, permit the Interest Coverage Ratio of the Borrower and its Subsidiaries, calculated as of the end of each fiscal quarter quarter, to be less than 3.00 3:00 to 1.00.
Appears in 1 contract
Minimum Interest Coverage Ratio. Commencing As of the end of each fiscal quarter, commencing with the end of the first fiscal quarter ending after the Closing Date, the Company will not permit the Interest Coverage Ratio as of the end of each fiscal quarter to be less than 3.00 4.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Miller Herman Inc)
Minimum Interest Coverage Ratio. Commencing with the end of the first fiscal quarter ending after the Closing Datedate of Closing, the Company will not permit the Interest Coverage Ratio as of the end of each fiscal quarter to be less than 3.00 to 1.00.
Appears in 1 contract
Samples: Note Purchase Agreement (Brinks Co)
Minimum Interest Coverage Ratio. Commencing with the end of the first fiscal quarter ending after the Closing Date, permit the Interest Coverage Ratio as As of the end of each any fiscal quarter (as measured on the immediately following Quarterly Payment Date), beginning with the first quarter ending twelve (12) months after the Effective Date or, if earlier, the fiscal quarter ending when the following test was first passed, the Borrower shall not permit the Total Interest Coverage Ratio to be less than 3.00 1.50 to 1.00.
Appears in 1 contract
Samples: Security and Collateral Management Agreement (Phillip Street Middle Market Lending Fund LLC)
Minimum Interest Coverage Ratio. Commencing with the end of the first fiscal quarter ending after the Closing Date, permit the Interest Coverage Ratio as As of the end of each fiscal quarter of the Borrower (commencing with the first full fiscal quarter after the Closing Date), permit the Interest Coverage Ratio to be less than 3.00 to 1.003.00:1.00.
Appears in 1 contract
