Interest Coverage Ratios. (a) Commencing with the fiscal quarter ending December 31, 1999, permit the ratio for each four fiscal quarter period, of (i) EBITDA of Holdings and its subsidiaries on a Consolidated basis for such period to (ii) the sum of (x) Cash Interest Expense of Holdings and its subsidiaries on a Consolidated basis for such period PLUS (y) the aggregate amount of all Preferred Dividends paid in cash during such period to be less than 3.00:1.00 for the four quarter periods ending December 31, 1999 and March 31, 2000, 2.75:1.00 for the four quarter periods ending June 30, 2000, September 30, 2000 and December 31, 2000 and 3.00:1.00 at the end of each four quarter period thereafter.
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Sources: Credit Agreement (Interdent Inc)
Interest Coverage Ratios. (a) Commencing with the fiscal quarter ending December 31, 1999, permit the ratio for each four fiscal quarter period, period of (i) EBITDA of Holdings and its subsidiaries on a Consolidated basis for such period to (ii) the sum of (x) Cash Interest Expense of Holdings and its subsidiaries on a Consolidated basis for such period PLUS (y) the aggregate amount of all Preferred Dividends paid in cash during such period to be less than 3.00:1.00 for the four quarter periods ending December 31, 1999 and March 31, 2000, 2.75:1.00 for the four quarter periods ending June 30, 2000, September 30, 2000 and December 31, 2000 and 3.00:1.00 at the end of each four quarter period thereafter.
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