Common use of Fixed Charge Coverage Ratio Clause in Contracts

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.0.

Appears in 5 contracts

Sources: Credit Agreement (Roadrunner Transportation Systems, Inc.), Credit Agreement (Roadrunner Transportation Systems, Inc.), Credit Agreement (Roadrunner Transportation Systems, Inc.)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, as Ratio to be less than 1.15 to 1.0 at the end of the last day fiscal quarter ended on June 30, 2008, or at the end of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.0ended thereafter.

Appears in 5 contracts

Sources: Credit Agreement (Chiquita Brands International Inc), Credit Agreement (Chiquita Brands International Inc), Credit Agreement (Chiquita Brands International Inc)

Fixed Charge Coverage Ratio. The Borrower will Credit Parties shall not suffer or permit the Consolidated Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for Fiscal Quarter of the four fiscal quarters ending on that date, Borrower to be less than 1.25 to 1.01.25:1.00.

Appears in 4 contracts

Sources: Credit Agreement (Rimini Street, Inc.), Credit Agreement (Rimini Street, Inc.), Credit Agreement (Rimini Street, Inc.)

Fixed Charge Coverage Ratio. The Parent Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for during the four fiscal quarters ending on that dateterm hereof, to be less than 1.25 to 1.01.25:1.00.

Appears in 4 contracts

Sources: Credit Agreement (Pattern Group Inc.), Credit Agreement (Pattern Group Inc.), Credit Agreement (Pattern Group Inc.)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratioshall not, as of the last day of any fiscal quarter for quarter, permit the four fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.25 1.50 to 1.0.

Appears in 4 contracts

Sources: Credit Agreement (Cardtronics Inc), Credit Agreement (Cardtronics Inc), Credit Agreement (Cardtronics Inc)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, as of Ratio on the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 2.50 to 1.01.00.

Appears in 4 contracts

Sources: Credit Agreement (Fair Isaac Corp), Credit Agreement (Fair Isaac Corp), Credit Agreement (Fair Isaac Corp)

Fixed Charge Coverage Ratio. The Borrower Upon and following the occurrence of a valid Fixed Charge Election, Borrowers will not permit the Fixed Charge Coverage RatioRatio for any Defined Period, as of tested on the last day of any fiscal quarter for the four fiscal quarters ending on that dateeach month, to be less than 1.25 1.00 to 1.01.00.

Appears in 4 contracts

Sources: Credit and Security Agreement (Mohawk Group Holdings, Inc.), Credit and Security Agreement (Mohawk Group Holdings, Inc.), Credit and Security Agreement (Mohawk Group Holdings, Inc.)

Fixed Charge Coverage Ratio. The Borrower Credit Parties will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Ratio to be less than 1.25 to 1.01.00, measured on the last day of each fiscal quarter of the Borrower and its Subsidiaries.

Appears in 3 contracts

Sources: Credit Agreement (TRC Companies Inc /De/), Credit Agreement (TRC Companies Inc /De/), Credit Agreement (TRC Companies Inc /De/)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as As of the last day of any fiscal quarter for quarter, Borrower shall not permit the four fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.25 1.50 to 1.0.

Appears in 3 contracts

Sources: Loan Agreement (Origin Bancorp, Inc. Attn: Chase Anderson), Loan Agreement (Bank of Commerce Holdings), Loan Agreement (CenterState Banks, Inc.)

Fixed Charge Coverage Ratio. The Borrower Borrowers will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.25 1.20 to 1.01.00.

Appears in 3 contracts

Sources: Credit Agreement (Dolan Media CO), Credit Agreement (Dolan Media CO), Credit Agreement (Dolan Media CO)

Fixed Charge Coverage Ratio. The Borrower and the Subsidiaries will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter Fiscal Quarter for the four fiscal quarters consecutive Fiscal Quarters ending on that date, to be less than 1.25 1.15 to 1.01.00.

Appears in 3 contracts

Sources: Second Amendment to Credit Agreement (Hawkins Inc), Credit Agreement (Hawkins Inc), Credit Agreement (Hawkins Inc)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the --------------------------- Fixed Charge Coverage Ratio, determined as of the last day of any each fiscal quarter for the period consisting of the four consecutive fiscal quarters ending ended on that datesuch last day, to be less than 1.25 1.5 to 1.01.

Appears in 3 contracts

Sources: Credit Agreement (Sierra Pacific Power Co), Credit Agreement (Nevada Power Co), Credit Agreement (Nevada Power Co)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 1.10 to 1.01.00.

Appears in 3 contracts

Sources: First Lien Credit Agreement (Full House Resorts Inc), First Lien Credit Agreement (Full House Resorts Inc), First Lien Credit Agreement (Full House Resorts Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter for Fiscal Quarter during any Fiscal Year (commencing with the four fiscal quarters Fiscal Quarter ending on that dateOctober 31, 1997) to be less than 1.25 to 1.01.05:1.

Appears in 3 contracts

Sources: Credit Agreement (KSL Recreation Group Inc), Credit Agreement (KSL Recreation Group Inc), Credit Agreement (KSL Recreation Group Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as As of the last day of any each fiscal quarter for of the four fiscal quarters ending on that dateBorrower, to the Fixed Charge Ratio will not be less than 1.25 to 1.01.4:1.

Appears in 3 contracts

Sources: Credit Agreement (Quaker State Corp), Credit Agreement (Quaker State Corp), Credit Agreement (Quaker State Corp)

Fixed Charge Coverage Ratio. The Borrower Borrowers will not permit the Fixed Charge Coverage Ratio, as determined for any period of four consecutive fiscal quarters ending on the last day of any each fiscal quarter for beginning with the four fiscal quarters quarter of the Parent ending on that dateJune 30, 2010, to be less than 1.25 1.50 to 1.01.00.

Appears in 3 contracts

Sources: Credit Agreement (Mirion Technologies, Inc.), Credit Agreement (Mirion Technologies, Inc.), Credit Agreement (Mirion Technologies, Inc.)

Fixed Charge Coverage Ratio. The Borrower Borrowers will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter month, for the four fiscal quarters Measurement Period ending on that date, to be less than 1.25 1.50 to 1.01.00.

Appears in 3 contracts

Sources: Credit Agreement (Pilgrim America Capital Corp), Credit Agreement (Pilgrim Capital Corp), Credit Agreement (Pilgrim America Capital Corp)

Fixed Charge Coverage Ratio. The Borrower will Credit Parties shall not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Ratio to be less than 1.25 1.0 to 1.01.0 as of the end of each Fiscal Quarter for the twelve-month period then ended. “Fixed Charge Coverage Ratio” shall be calculated in the manner set forth in Exhibit 4.2(b).

Appears in 3 contracts

Sources: Credit Agreement (Rentech Nitrogen Partners, L.P.), Credit Agreement (Rentech Nitrogen Partners, L.P.), Credit Agreement (Rentech Nitrogen Partners, L.P.)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter, commencing with the quarter for the four fiscal quarters ending on that dateMarch 31, 2016, to be less than (a) 1.15 to 1.00 for each fiscal quarter ending on or prior to June 30, 2017 and (b) 1.25 to 1.01.00 for each fiscal quarter ending after June 30, 2017.

Appears in 2 contracts

Sources: Credit Agreement (Nine Energy Service, Inc.), Credit Agreement (Nine Energy Service, Inc.)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Rationot, as of the last day of any fiscal quarter for Fiscal Quarter, permit the four fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.25 to 1.02.50:1.00.

Appears in 2 contracts

Sources: Credit Agreement (Manor Care Inc), Credit Agreement (Manor Care Inc)

Fixed Charge Coverage Ratio. The Borrower will not not, as of the end of any fiscal quarter of Borrower commencing December 31, 2014, permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Ratio to be less than 1.25 to 1.03.5:1.0.

Appears in 2 contracts

Sources: Revolving Credit Agreement, Revolving Credit Agreement (CorEnergy Infrastructure Trust, Inc.)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.01.15:1.00.

Appears in 2 contracts

Sources: Credit Agreement (Arc Document Solutions, Inc.), Credit Agreement (Arc Document Solutions, Inc.)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for during the four fiscal quarters ending on that dateterm hereof, to be less than 1.25 to 1.01.50:1.00.

Appears in 2 contracts

Sources: Credit Agreement (Meet Group, Inc.), Credit Agreement (MeetMe, Inc.)

Fixed Charge Coverage Ratio. The Borrower will not not, as of the end of any fiscal quarter, permit the Fixed Charge Coverage Ratio, Ratio for the four quarter period ended as of the last day end of any such fiscal quarter for the four fiscal quarters ending on that date, to be less than the following amounts for the following periods: (i) 1.25 to 1.01 for the period commencing on the Closing Date to and including December 31, 2002 and (ii) 1.35 to 1 thereafter.

Appears in 2 contracts

Sources: Credit Agreement (Trex Co Inc), Credit Agreement (Trex Co Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter for Fiscal Quarter ending after the four fiscal quarters ending on that date, Closing Date to be less than 1.25 to 1.01:1.

Appears in 2 contracts

Sources: Credit Agreement (Charles River Laboratories Holdings Inc), Credit Agreement (Charles River Laboratories Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio to be less than 1.25 to 1.00 as of the last day of any fiscal quarter of the Borrower for the four four-fiscal quarters ending on that datequarter period then ended, to be less than 1.25 to 1.0and demonstrated quarterly in the Compliance Certificate.

Appears in 2 contracts

Sources: Credit Agreement (Fisher Communications Inc), Credit Agreement (Fisher Communications Inc)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 1.00 to 1.01.00.

Appears in 2 contracts

Sources: Second Lien Credit Agreement (Full House Resorts Inc), Second Lien Credit Agreement (Full House Resorts Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as Ratio for any period of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that dateor after September 30, 2004 to be less than 1.25 1.35 to 1.01.00.

Appears in 2 contracts

Sources: Credit Agreement (Blockbuster Inc), Credit Agreement (Blockbuster Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four fiscal quarters ending on that datequarter, to be less than 1.25 1.15 to 1.01.00.

Appears in 2 contracts

Sources: Modification Agreement (Franklin Covey Co), Credit Agreement (Franklin Covey Co)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, determined as of the last day end of any each of its fiscal quarter quarters for the then most-recently ended four fiscal quarters ending on that datequarters, to be less than 1.25 2.00 to 1.0.

Appears in 2 contracts

Sources: Omnibus Amendment to Loan Documents (Cabelas Inc), Credit Agreement (Cabelas Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, determined as of the last day end of any each of its fiscal quarter quarters for the then most-recently ended four fiscal quarters ending on that datequarters, to be less than 1.25 1.5 to 1.0.

Appears in 2 contracts

Sources: Credit Agreement (Rli Corp), Credit Agreement (Rli Corp)

Fixed Charge Coverage Ratio. The Beginning with the first full fiscal quarter ending after the Effective Date and as of the last day of such fiscal quarter thereafter, the Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any such fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.01.00.

Appears in 2 contracts

Sources: Credit Agreement (F45 Training Holdings Inc.), Credit Agreement (F45 Training Holdings Inc.)

Fixed Charge Coverage Ratio. The Borrower will Company shall not permit the Fixed Charge Coverage Ratio, Ratio to be less than (a) 1.10 to 1.00 as of the last day of any fiscal quarter for ending March 31, 2019 through September 30, 2019 and (b) 1.25 to 1.00 as of the four last day of any fiscal quarters quarter ending on that dateand after December 31, to be less than 1.25 to 1.02019.

Appears in 2 contracts

Sources: Credit Agreement (FlexEnergy Green Solutions, Inc.), Credit Agreement (FlexEnergy Green Solutions, Inc.)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.25 2.00 to 1.0.

Appears in 2 contracts

Sources: Credit Agreement (Universal Electronics Inc), Credit Agreement (Universal Electronics Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, date to be less than 1.25 1.2 to 1.0.

Appears in 2 contracts

Sources: Credit Agreement (Electromed, Inc.), Credit Agreement (Electromed, Inc.)

Fixed Charge Coverage Ratio. The Borrower Borrowers will not permit the Fixed Charge Coverage RatioRatio for any Defined Period, as tested quarterly (as of the last day of any such fiscal quarter), beginning with the first full fiscal quarter for ending after the four fiscal quarters ending on that dateClosing Date, to be less than 1.25 (a) in the case of the fiscal quarter ending September 30, 2017, 0.70 to 1.01.00, (b) in the case of the fiscal quarter ending December 31, 2017, 0.80 to 1.00 and (c) for each fiscal quarter thereafter, 1.00 to 1.00.

Appears in 2 contracts

Sources: Credit and Security Agreement (Accuray Inc), Credit and Security Agreement (Accuray Inc)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.01.25:1.00.

Appears in 2 contracts

Sources: Credit Agreement (Arc Document Solutions, Inc.), Credit Agreement (Valueclick Inc/Ca)

Fixed Charge Coverage Ratio. The Borrower will not permit the Consolidated Fixed Charge Coverage Ratio, Ratio to be less than 2.0 to 1.0 as of at the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.0quarter.

Appears in 2 contracts

Sources: Credit Agreement (Pacificare Health Systems Inc /De/), Credit Agreement (Pacificare Health Systems Inc /De/)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter for Fiscal Quarter ending after the four fiscal quarters ending on that date, Closing Date to be less than 1.25 to 1.01.10:1.

Appears in 2 contracts

Sources: Credit Agreement (Decisionone Corp /De), Credit Agreement (Decisionone Corp /De)

Fixed Charge Coverage Ratio. The Borrower will Borrowers shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.01.15:1.00.

Appears in 2 contracts

Sources: Credit Agreement (Monarch Casino & Resort Inc), Credit Agreement (Monarch Casino & Resort Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 1.50 to 1.0.

Appears in 2 contracts

Sources: Credit Agreement (Roadrunner Transportation Systems, Inc.), Credit Agreement (Roadrunner Transportation Systems, Inc.)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, determined as of the last day of any each fiscal quarter, commencing with the fiscal quarter for the four fiscal quarters ending on that date(or on the date nearest to) March 31, 2012, to be less than 1.25 1.1 to 1.0.

Appears in 2 contracts

Sources: Credit Agreement (Barry R G Corp /Oh/), Credit Agreement (Barry R G Corp /Oh/)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter, commencing with the quarter for the four fiscal quarters ending on that dateMarch 31, 2016, to be less than (a) 1.15 to 1.00 for each fiscal quarter ending on or prior to March 31, 2017 and (b) 1.25 to 1.0.1.00 for each fiscal quarter ending after March 31, 2017

Appears in 2 contracts

Sources: Credit Agreement (Nine Energy Service, Inc.), Credit Agreement (Nine Energy Service, Inc.)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for (commencing with the four fiscal quarters ending quarter ended on that dateMarch 31, 2021) to be less than 1.25 to 1.01.15:1.00.

Appears in 2 contracts

Sources: Credit Agreement (Arc Document Solutions, Inc.), Credit Agreement (Arc Document Solutions, Inc.)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, each Fiscal Quarter of Borrower to be less than 1.25 to 1.01.00.

Appears in 2 contracts

Sources: Credit Agreement (Tandy Brands Accessories Inc), Credit Agreement (Tandy Brands Accessories Inc)

Fixed Charge Coverage Ratio. The US Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter, commencing with the quarter for the four fiscal quarters ending on that dateMarch 31, 2017, to be less than (a) 1.00 to 1.00 for each fiscal quarter ending on or prior to June 30, 2017 and (b) 1.25 to 1.01.00 for each fiscal quarter ending after June 30, 2017.

Appears in 2 contracts

Sources: Credit Agreement (Nine Energy Service, Inc.), Credit Agreement (Nine Energy Service, Inc.)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio to be less than 1.4 to 1.0 as of the last day of any fiscal quarter, beginning with the fiscal quarter for the four fiscal quarters ending on that dateDecember 31, to be less than 1.25 to 1.01996.

Appears in 2 contracts

Sources: Credit Agreement (Chartwell Re Corp), Credit Agreement (Chartwell Re Holdings Corp)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratiopermit, as of the last day of any fiscal quarter of Borrower for the four fiscal quarters ending quarter period then ending, the Fixed Charge Coverage Ratio for Borrower and its Subsidiaries on that date, a consolidated basis to be less than 1.25 1.20 to 1.01.00.

Appears in 2 contracts

Sources: Credit Agreement (Bgsf, Inc.), Credit Agreement (Bgsf, Inc.)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio (i) as of at the last day end of any fiscal quarter for Fiscal Quarter through the four fiscal quarters Fiscal Quarter ending on that dateJuly 2, 2005 to be less than 1.25 to 1.01.00:1.00 and (ii) as at the end of any Fiscal Quarter thereafter, 1.05:1.00.

Appears in 2 contracts

Sources: Credit Agreement (Wild Oats Markets Inc), Credit Agreement (Wild Oats Markets Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as As of the last day of any fiscal quarter for quarter, Borrower shall not permit the four fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.25 1.50 to 1.01.0 for the twelve month period ending on such date.

Appears in 2 contracts

Sources: Loan Agreement (First Foundation Inc.), Loan Agreement (First Foundation Inc.)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four fiscal quarters ending on that dateset forth below, to be less than 1.25 to 1.0.the amount set forth opposite such date below:

Appears in 2 contracts

Sources: Credit Agreement (Groupon, Inc.), Credit Agreement (Groupon, Inc.)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Fiscal Quarter to be less than 1.25 to 1.01:00:1.00.

Appears in 2 contracts

Sources: Second Lien Credit Agreement (U.S. Well Services, Inc.), Senior Secured Credit Agreement (U.S. Well Services, Inc.)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four fiscal quarters ending on that datequarter, to be less than 1.25 to 1.01.00. The Leverage Ratio and the Fixed Charge Coverage Ratio described in this Section 6.12 shall collectively be referred to as the “Financial Covenants”.

Appears in 2 contracts

Sources: Credit Agreement (Globalscape Inc), Credit Agreement (Globalscape Inc)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Fiscal Quarter to be less than 1.25 1.5 to 1.0.

Appears in 2 contracts

Sources: Credit Agreement (Belk Inc), Credit Agreement (Belk Inc)

Fixed Charge Coverage Ratio. The Borrower will not not, as of --------------------------- the end of any fiscal quarter on or after the end of the fiscal quarter ending March 31, 1999, permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Ratio to be less than 1.25 to 1.02.5:1.0.

Appears in 2 contracts

Sources: Credit Agreement (Trex Co Inc), Credit Agreement (Trex Co Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as Ratio determined for any period of four consecutive fiscal quarters ending on the last day of any each fiscal quarter for the four fiscal quarters ending on that date, (after giving effect to any Cure Payments pursuant to Section 7.02) to be less than 1.25 to 1.01.20:1.

Appears in 2 contracts

Sources: Credit Agreement (Shake Shack Inc.), Credit Agreement (Shake Shack Inc.)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter, commencing with the fiscal quarter for the four fiscal quarters ending on that dateDecember 31, 2023, to be less than 1.25 1.20 to 1.01.00.

Appears in 2 contracts

Sources: Credit Agreement (Nerdwallet, Inc.), Credit Agreement (Nerdwallet, Inc.)

Fixed Charge Coverage Ratio. The Parent Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any the fiscal quarter for ending March 31, 2024 and the four last day of each fiscal quarters ending on that datequarter thereafter during the term hereof, to be less than 1.25 to 1.01.25:1.00.

Appears in 2 contracts

Sources: Credit Agreement (Pattern Group Inc.), Credit Agreement (Pattern Group Inc.)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as As of the last day of any fiscal quarter for quarter, Borrower shall not permit the four fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.25 1.50 to 1.01.0 for the four most recently ended fiscal quarters.

Appears in 2 contracts

Sources: Loan Agreement (ServisFirst Bancshares, Inc.), Loan Agreement (Ameris Bancorp)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as Ratio for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.0one (1.25:1).

Appears in 2 contracts

Sources: Revolving Credit Agreement (Paycom Software, Inc.), Term Credit Agreement (Paycom Software, Inc.)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter for the four fiscal quarters ending on that dateor after March 31, 2014 to be less than 1.25 1.50 to 1.01.00. For the avoidance of doubt, the calculation of the Fixed Charge Coverage Ratio for the fiscal year ending December 31, 2013 and the fiscal quarter ending March 31, 2014 shall not include any EBITDA, taxes, Maintenance Capital Expenditures, Interest Expenses or Funded Debt of United Centrifuge.

Appears in 2 contracts

Sources: Credit Agreement (Aly Energy Services, Inc.), Credit Agreement (Aly Energy Services, Inc.)

Fixed Charge Coverage Ratio. The Each of the Borrower and each Parent Guarantor will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter for Fiscal Quarter ending after the four fiscal quarters ending on that date, Closing Date to be less than 1.25 to 1.01.10:1.

Appears in 2 contracts

Sources: Credit Agreement (Duane Reade Inc), Credit Agreement (Dri I Inc)

Fixed Charge Coverage Ratio. The Borrower Credit Parties will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Fiscal Quarter to be less than 1.25 1.10 to 1.01.00 during any Testing Period commencing with September 30, 2015.

Appears in 2 contracts

Sources: Credit Agreement (TopBuild Corp), Credit Agreement (TopBuild Corp)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as determined for any period of four consecutive fiscal quarters ending on the last day of any each fiscal quarter for the four fiscal quarters ending on that datequarter, to be less than 1.25 to 1.01.00.

Appears in 2 contracts

Sources: Credit Agreement (Zoltek Companies Inc), Credit Agreement (Orchids Paper Products CO /DE)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 2.00 to 1.0.1.0 at any time

Appears in 2 contracts

Sources: Credit Agreement (Old Dominion Freight Line Inc/Va), Credit Agreement (Old Dominion Freight Line Inc/Va)

Fixed Charge Coverage Ratio. The At the last day of any Fiscal Quarter, the Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Ratio to be less than 1.25 to 1.01.25:1.00; provided that compliance with this Section 6.13 shall be required only at such times as Average Facility Availability is less than $100,000,000.

Appears in 2 contracts

Sources: Credit Agreement (United States Steel Corp), Credit Agreement (United States Steel Corp)

Fixed Charge Coverage Ratio. The Commencing with the fiscal quarter ending December 31, 2013, the Borrower will not permit the Fixed Charge Coverage Ratio, Ratio to be less than 1.10 to 1.00 as of the last day of any fiscal quarter for the four 12 consecutive fiscal quarters months ending on that such date, to be less than 1.25 to 1.0.

Appears in 1 contract

Sources: Credit Agreement (NGA Holdco, LLC)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Ratio to be less than 1.25 to 1.0(a) 0.75:1.00 for the period consisting of the three consecutive fiscal quarters of the Borrower ending August 28, 2004 and (b) 1.00:1.00 for the period consisting of four consecutive fiscal quarters of the Borrower ending on or after November 27, 2004.

Appears in 1 contract

Sources: Fourth Amendment Agreement (Griffin Land & Nurseries Inc)

Fixed Charge Coverage Ratio. The Borrower will Borrowers shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for Fiscal Quarter, commencing with the four fiscal quarters Fiscal Quarter ending on that dateJune 30, 2021 to be less than 1.25 to 1.01.00.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (1847 Goedeker Inc.)

Fixed Charge Coverage Ratio. The Borrower will not permit the --------------------------- Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter quarter, determined for the then most recently ended four fiscal quarters ending on that datequarters, to be less than 1.25 to 1.0.

Appears in 1 contract

Sources: Credit Agreement (Luiginos Inc)

Fixed Charge Coverage Ratio. The Beginning with the first full fiscal quarter ending after the Effective Date and as of the last day of each fiscal quarter thereafter, the Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any such fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.01.00.

Appears in 1 contract

Sources: Credit Agreement (F45 Training Holdings Inc.)

Fixed Charge Coverage Ratio. The Borrower will Credit Parties shall not permit the Fixed Charge Coverage Ratio, as of Ratio for the Measurement Period ending on the last day of any fiscal quarter for Fiscal Quarter (commencing with the four fiscal quarters Fiscal Quarter ending on that dateJune 30, 2024) to be less than 1.25 1.10 to 1.01.00.

Appears in 1 contract

Sources: Credit Agreement (Black Rock Coffee Bar, Inc.)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, determined as of the last day end of any fiscal quarter for the four each of its fiscal quarters ending on that dateor after February 29, 2004, to be less than 1.25 1.75 to 1.01.

Appears in 1 contract

Sources: Credit Agreement (Actuant Corp)

Fixed Charge Coverage Ratio. The Commencing with the fiscal quarter of the Borrower will ending March 31, 2010, the Borrower shall not permit allow the Fixed Charge Coverage Ratio, as calculated at of the last day end of any fiscal quarter of the Borrower for the four fiscal quarters ending on that dateending, to be less than 1.25 1.0 to 1.0.

Appears in 1 contract

Sources: Loan Agreement (Energy Inc.)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as Ratio for any period of four consecutive fiscal quarters of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Borrower to be less than 1.25 (i) 2.25 to 1.01.00 from the Closing Date until but excluding the first anniversary thereof and (ii) 2.50 to 1.00 from and after the first anniversary of the Closing Date.

Appears in 1 contract

Sources: Credit Agreement (Claiborne Liz Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter ending on or after December 31, 2006 and for the four fiscal quarters ending on that date, then ended to be less than 1.25 to 1.01.50:1.00.

Appears in 1 contract

Sources: Credit Agreement (Universal American Financial Corp)

Fixed Charge Coverage Ratio. The Borrower Borrowers will not permit the Fixed Charge Coverage Ratio, Ratio determined as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, of Peak to be less than 1.25 to 1.01.00, provided that for the fiscal quarters of Peak ending December 31, 1996 and March 31, June 30 and September 30, 1997, the financial covenant contained in this Section 5.21 shall not apply.

Appears in 1 contract

Sources: Loan Agreement (Peak Technologies Group Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio of the Borrower and its Subsidiaries as of the last day of any period from the third fiscal quarter for the four 2007 through fourth fiscal quarters ending on that date, quarter 2008 to be less than 1.25 to 1.01; or from the first fiscal quarter 2009 through the fourth fiscal quarter 2009 to be less than 1.40 to 1.

Appears in 1 contract

Sources: Revolving Credit Agreement (Talbots Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter for of the four fiscal quarters ending on that date, Borrower to be less than 1.25 to 1.01.15:1.00 during any period ending on or after November 30, 2012.

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (Emmis Communications Corp)

Fixed Charge Coverage Ratio. The Beginning with the Fiscal Quarter ending June 30, 2017, the Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter Fiscal Quarter for the four fiscal quarters ending on that date, Fiscal Quarters then ended to be less than 1.25 to 1.01.15:1.00.

Appears in 1 contract

Sources: Credit Agreement (McDermott International Inc)

Fixed Charge Coverage Ratio. The Borrower and the Parent will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter for Fiscal Quarter (commencing with the four fiscal quarters ending on that dateFiscal Quarter ended December 31, 2000) to be less than 1.25 to 1.0the ratio of 1.00:1.

Appears in 1 contract

Sources: Credit Agreement (W-H Energy Services Inc)

Fixed Charge Coverage Ratio. The Borrower will not --------------------------- not, as of the end of any fiscal quarter on or after the end of the fiscal quarter ending March 31, 1997, permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Ratio to be less than 1.25 to 1.02.0:1.0.

Appears in 1 contract

Sources: Credit Agreement (Trex Co Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as Ratio for any period of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, after the Effective Date to be less than 1.25 1.40 to 1.01.00.

Appears in 1 contract

Sources: Credit Agreement (Yum Brands Inc)

Fixed Charge Coverage Ratio. The Commencing with the fiscal quarter of the Borrower ending December 31, 2023, the Borrower will not permit the Fixed Charge Coverage Ratiopermit, as of the last day of any such fiscal quarter for quarter, the four fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.25 to 1.01.00.

Appears in 1 contract

Sources: Revolving Credit Agreement (Lyft, Inc.)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.01.00.

Appears in 1 contract

Sources: Credit Agreement (Usa Technologies Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio to be less than 1.25:1.00 as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.0Measurement Period.

Appears in 1 contract

Sources: Credit Agreement (Pattern Group Inc.)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter from and after June 30, 2022, for the four consecutive fiscal quarters ending on that date, to be less than 1.25 to 1.01.00.

Appears in 1 contract

Sources: Credit Agreement (MidWestOne Financial Group, Inc.)

Fixed Charge Coverage Ratio. The Borrower will not permit as of the end of each fiscal quarter the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter determined for the period of four consecutive fiscal quarters then ending on that date, to be less than 1.25 1.40 to 1.0.

Appears in 1 contract

Sources: Credit Agreement (Transcat Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as determined for any period of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.25 1.2 to 1.01.0 as of the end of each fiscal quarter.

Appears in 1 contract

Sources: Credit Agreement (Superior Offshore International Inc.)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, as of Ratio at the last day end of any fiscal quarter for having ended after the four fiscal quarters ending on that date, Effective Date to be less than 1.25 1.50 to 1.0.

Appears in 1 contract

Sources: Credit Agreement (Chiquita Brands International Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Consolidated Fixed Charge Coverage Ratio, as of Ratio for any four-fiscal-quarter period ending on the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 1.10 to 1.0.

Appears in 1 contract

Sources: Credit Agreement (St John Knits International Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.25 1.35 to 1.0.

Appears in 1 contract

Sources: Credit Agreement (Graco Inc)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the its Fixed Charge Coverage Ratio, tested as of the last day of any fiscal each calendar quarter for after the four fiscal quarters ending on that datedate of this Loan Agreement, to be less than 1.25 to 1.0.

Appears in 1 contract

Sources: Loan and Security Agreement (United American Healthcare Corp)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter ending on or after June 30, 2004 and for the four fiscal quarters ending on that date, then ended to be less than 1.25 to 1.01.50:1.00.

Appears in 1 contract

Sources: Credit Agreement (Universal American Financial Corp)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, as D-2211837_5 25 As of the last day of any fiscal quarter for quarter, Borrower shall not permit the four fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.25 1.5 to 1.01.0 for the four most recently ended fiscal quarters.

Appears in 1 contract

Sources: Loan Agreement (Intermountain Community Bancorp)

Fixed Charge Coverage Ratio. The Borrower will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, Fiscal Quarter to be less than 1.25 2.5 to 1.0.

Appears in 1 contract

Sources: Credit Agreement (Amerco /Nv/)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, determined as of the last day of any each fiscal quarter beginning with the fiscal quarter ending December 31, 2009, for the four fiscal quarters ending on that datethen ended, to be less than 1.25 to 1.0the minimum required Fixed Charge Coverage Ratio set forth below.

Appears in 1 contract

Sources: Credit Agreement (Saia Inc)

Fixed Charge Coverage Ratio. The Borrower Commencing September 30, 2010 and thereafter, the Borrowers will not permit the Fixed Charge Coverage Ratio, as of determined for the trailing twelve month period ending on the last day of any each fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.01.10:1.00.

Appears in 1 contract

Sources: Credit Agreement (Metalico Inc)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 to 1.01.00, commencing with the fiscal quarter ending March 31, 2002.

Appears in 1 contract

Sources: Credit Agreement (Buca Inc /Mn)

Fixed Charge Coverage Ratio. The Borrower will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four fiscal quarters ending on that date, to be less than 1.25 2.00 to 1.01.00.

Appears in 1 contract

Sources: Credit Agreement (Old Dominion Freight Line, Inc.)