Interest Coverage. The Borrowers will not permit the ratio of (a) Consolidated EBITDA for the preceding period of four (4) consecutive fiscal quarters to (b) Consolidated Total Interest Expense for such period, to be less than 3.50 to 1 as of the last day of any fiscal quarter.
Appears in 4 contracts
Sources: Revolving Credit and Term Loan Agreement (Genesee & Wyoming Inc), Revolving Credit and Term Loan Agreement (Genesee & Wyoming Inc), Revolving Credit and Term Loan Agreement (Genesee & Wyoming Inc)
Interest Coverage. The As of the end of any fiscal quarter, the Borrowers will not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense for the preceding period of four (4) consecutive fiscal quarters to (b) Consolidated Total Interest Expense for such period, then ending to be less than 3.50 to 1 as of the last day of any fiscal quarter4.25:1.
Appears in 4 contracts
Sources: Credit Agreement (Barnes Group Inc), Credit Agreement (Barnes Group Inc), Senior Unsecured Revolving Credit Agreement (Barnes Group Inc)
Interest Coverage. The Borrowers will Borrower shall not permit the ratio of (a) Consolidated EBITDA for the preceding any period of four (4) consecutive fiscal quarters Fiscal Quarters to (b) Consolidated Total Interest Expense for such period, period to be less than 3.50 to 1 as of the last day of any fiscal quarter1.0.
Appears in 3 contracts
Sources: Credit Agreement (Genencor International Inc), Credit Agreement (Genencor International Inc), Credit Agreement (Genencor International Inc)
Interest Coverage. The Borrowers Borrower will not permit the ratio of (a) EBITDA to Consolidated EBITDA for the preceding period of four (4) consecutive fiscal quarters to (b) Consolidated Total Interest Expense for such period, to be less than 3.50 4.50 to 1 as of for each twelve month period ending on the last day of any each fiscal quarter.
Appears in 2 contracts
Sources: Credit Agreement (Frontier Corp /Ny/), Credit Agreement (Frontier Corp /Ny/)
Interest Coverage. The Borrowers Borrower will not permit the ratio ----------------- of (a) EBITDA to Consolidated EBITDA for the preceding period of four (4) consecutive fiscal quarters to (b) Consolidated Total Interest Expense for such period, to be less than 3.50 4.50 to 1 as of for each twelve month period ending on the last day of any each fiscal quarter.
Appears in 2 contracts
Sources: Credit Agreement (Frontier Corp /Ny/), Credit Agreement (Frontier Corp /Ny/)
Interest Coverage. The Borrowers will not permit the ratio of (a) Consolidated EBITDA for the preceding period of four (4) consecutive fiscal quarters to (b) Consolidated Total Interest Expense for such period, to be less than 3.50 to 1 as As of the last day of any fiscal quartereach Fiscal Quarter, the Borrower shall not permit its ratio, measured on a rolling four Fiscal Quarter basis, of Consolidated EBITDA to Consolidated Interest Expense to be less than 2. 10 to 1.0 prior to January 1, 2001 and 5.0 to 1.0 thereafter.
Appears in 1 contract