Consolidated Interest Coverage Ratio. On and after the Restatement Effective Date, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 to 1.00 as of the last day of each of the first four fiscal quarters of the Borrower after the Restatement Effective Date or (ii) 2.25 to 1.00 as of the last day of any fiscal quarter of the Borrower thereafter.
Appears in 6 contracts
Sources: Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp), Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp), Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp)
Consolidated Interest Coverage Ratio. On and after After the Restatement Effective Date, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 2.50 to 1.00 as of the last day of each of the first four fiscal quarters of the Borrower after the Restatement Effective Date or (ii) 2.25 to 1.00 1 as of the last day of any fiscal quarter of the Borrower thereafterquarter.
Appears in 3 contracts
Sources: Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp), Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp), Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp)
Consolidated Interest Coverage Ratio. On and after As of the Restatement Effective Datelast day of each fiscal quarter, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 1.5 to 1.00 1.0 as of the last day of each end of the first four (4) fiscal quarters of following the Borrower after the Restatement Effective Closing Date or and (ii) 2.25 2.0 to 1.00 1.0 as of the last day end of any each fiscal quarter of the Borrower thereafter.
Appears in 3 contracts
Sources: Indenture (Brigham Holdings Ii LLC), Indenture (Brigham Exploration Co), Indenture (Enron Capital & Trade Resources Corp)
Consolidated Interest Coverage Ratio. On and after the Restatement Effective DateFor so long as any Revolving Loans and/or Revolving Commitments remain outstanding, the Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 to 1.00 as of the last day of each of the first four fiscal quarters of the Borrower after the Restatement Effective Date or (ii) 2.25 to 1.00 2.75:1.00 as of the last day of any fiscal quarter of the Borrower thereafterBorrower, commencing with the first full fiscal quarter ending after the Effective Date.
Appears in 2 contracts
Sources: Credit Agreement (Hanger, Inc.), Credit Agreement (Hanger, Inc.)
Consolidated Interest Coverage Ratio. On and after the Restatement Effective Date, the Borrower will not permit Permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 to 1.00 2.50:1.00 as of the last day of each end of the first four fiscal quarters of the Borrower after the Restatement Effective Date or (ii) 2.25 to 1.00 as of the last day of any fiscal quarter of the Borrower ending June 30, 2023, (ii) 2.50:1.00 as of the end of the fiscal quarter of the Borrower ending September 30, 2023 and (iii) 3.00:1.00 as of the end of each fiscal quarter of the Borrower ending thereafter.
Appears in 1 contract
Consolidated Interest Coverage Ratio. On and after the Restatement Effective Date, the The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 2.75 to 1.00 as of the last day of each of the first four fiscal quarters of the Borrower after the Restatement Effective Date or (ii) 2.25 to 1.00 1.00, as of the last day of any fiscal quarter ending on or 102 before March 31, 2023 and (ii) 3.00 to 1.00, as of the Borrower thereafterlast day of any fiscal quarter ending on or after June 30, 2023.
Appears in 1 contract
Sources: Credit Agreement (Cars.com Inc.)
Consolidated Interest Coverage Ratio. On and Commencing with the first fiscal quarter ending after the Restatement Effective Date, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 to 1.00 as of the last day of each of the first four fiscal quarters of the Borrower after the Restatement Effective Date or (ii) 2.25 to 1.00 as of on the last day of any fiscal quarter of the US Borrower thereafterto be less than 2.25:1.00.
Appears in 1 contract
Sources: Amendment and Restatement Agreement (Compass Minerals International Inc)
Consolidated Interest Coverage Ratio. On and after After the Restatement Effective Date, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 2.50 to 1.00 as of the last day of each of the first four fiscal quarters of the Borrower after the Restatement Effective Date or (ii) 2.25 to 1.00 1 as of the last day of any fiscal quarter of the Borrower thereafter.Borrower. Fidus β Conformed Final Credit Agreement
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp)
Consolidated Interest Coverage Ratio. On and after After the Restatement Effective Date, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 to 1.00 as of the last day of each of the first four fiscal quarters of the Borrower after the Restatement Effective Date or (ii) 2.25 to 1.00 as of the last day of any fiscal quarter of the Borrower thereafter.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp)
Consolidated Interest Coverage Ratio. On and Commencing with the first fiscal quarter ending after the Restatement Effective DateDate (i.e., September 30, 2024), the Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 to 1.00 as of the last day of each of the first four fiscal quarters of the Borrower after the Restatement Effective Date or (ii) 2.25 to 1.00 as of the last day end of any fiscal quarter of the Borrower thereafterto be less than 2.75:1.00.
Appears in 1 contract
Consolidated Interest Coverage Ratio. On and after After the Restatement Effective Date, the theThe Borrower will not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 1.75 to 1.00 1 as of the last day of each of the first four any fiscal quarters quarter of the Borrower after the Restatement Effective Date ending on or prior to December 31, 2015, or (ii) 2.25 to 1.00 1 as of the last day of any fiscal quarter of the Borrower thereafter.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Capitala Finance Corp.)
Consolidated Interest Coverage Ratio. On and after the Restatement Effective Date, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 to 1.00 as of the last day of each of the first four fiscal quarters of the Borrower after the Restatement Effective Date or (ii) 2.25 to 1.00 as of the last day of any fiscal quarter of the Borrower thereafterthereafter.[Reserved].
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp)
Consolidated Interest Coverage Ratio. On After the OriginalOn and after the Restatement Amendment No. 1 Effective Date, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50(i) 2.25 to 11:00 as of the last day of anythe fiscal quarter ending June 30, 2020, (iii) 2.00 to 1.00 1:00 as of the last day of the fiscal quarter ending September 30, 2020 and December 31, 2020 and (iii) 1.75 to 1:00 as of the last day of each of the first four fiscal quarters of the Borrower after the Restatement Effective Date or (ii) 2.25 to 1.00 as of the last day of any fiscal quarter of the Borrower thereafter.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp)
Consolidated Interest Coverage Ratio. On and After the earlier of the date that is three (3) months after the Restatement Effective DateDate and the first date upon which the Borrower and its Subsidiaries are in compliance with this Section 6.07(a), the Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 1.5 to 1.00 as of the last day of each of the first four fiscal quarters of the Borrower after the Restatement Effective Date or (ii) 2.25 to 1.00 1.0 as of the last day of any fiscal quarter of the Borrower thereafterBorrower.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Credit Suisse Park View BDC, Inc.)
Consolidated Interest Coverage Ratio. On and after After the Restatement Effective Date, the theThe Borrower will not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 to 1.00 as of the last day of each of the first four fiscal quarters of the Borrower after the Restatement Effective Date or (ii) 2.25 2.50 to 1.00 as of the last day of any fiscal quarter of the Borrower thereafterBorrower.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Capital Southwest Corp)
Consolidated Interest Coverage Ratio. On and after After the Restatement Effective Date, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 1.75 to 1.00 1 as of the last day of each of the first four any fiscal quarters quarter of the Borrower after the Restatement Effective Date ending on or prior to December 31, 2015, or (ii) 2.25 to 1.00 1 as of the last day of any fiscal quarter of the Borrower thereafter.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Capitala Finance Corp.)
Consolidated Interest Coverage Ratio. On and after the Restatement Effective Date, the The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 2.75 to 1.00 as of the last day of each of the first four fiscal quarters of the Borrower after the Restatement Effective Date or (ii) 2.25 to 1.00 1.00, as of the last day of any fiscal quarter ending on or before March 31, 2023 and (ii) 3.00 to 1.00, as of the Borrower thereafterlast day of any fiscal quarter ending on or after June 30, 2023.
Appears in 1 contract
Sources: Credit Agreement (Cars.com Inc.)
Consolidated Interest Coverage Ratio. On and after After the Restatement Effective Date, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than (i) 2.00 to 1.00 as of the last day of each of the first four fiscal quarters of the Borrower after the Restatement Effective Date or (ii) 2.25 2.50 to 1.00 as of the last day of any fiscal quarter of the Borrower thereafterBorrower.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Capital Southwest Corp)