Interest Coverage. The Company will not permit the ratio determined at the end of each fiscal quarter on a rolling four-quarter basis of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense to be less than 3.00:1.00.
Appears in 3 contracts
Sources: Note Purchase and Private Shelf Agreement (Cubic Corp /De/), Note Purchase and Private Shelf Agreement (Cubic Corp /De/), Note Purchase and Private Shelf Agreement (Cubic Corp /De/)
Interest Coverage. The Company will not permit the ratio determined at the end of each fiscal quarter on a rolling four-quarter basis of (ia) Consolidated EBITDA for the four fiscal quarters then most recently ended to (iib) Consolidated Cash Interest Expense Fixed Charges on Total Debt of the Combined Group for that period to be less than 3.00:1.003.00 to 1.00.
Appears in 3 contracts
Sources: Credit Agreement (Monterey Resources Inc), Credit Agreement (Santa Fe Energy Resources Inc), Credit Agreement (Monterey Acquisition Corp)
Interest Coverage. The Company will not at any time permit the ratio determined at of EBITDA to Consolidated Interest Expense for the end immediately preceding four fiscal quarters, ending on the last day of each fiscal quarter on a rolling four-quarter basis of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense quarter, to be less than 3.00:1.003.0 to 1.0.
Appears in 1 contract
Sources: Note Purchase Agreement (Franklin Electronic Publishers Inc)
Interest Coverage. The As of the end of any fiscal quarter, the Company will not permit the ratio determined at the end of each fiscal quarter on a rolling four-quarter basis of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense for the four consecutive fiscal quarters then ending to be less than 3.00:1.004.25:1.00.
Appears in 1 contract