Interest Coverage. Permit the ratio of (i) Consolidated EBIT for any period of four consecutive fiscal quarters of the Company ending with any fiscal quarter set forth below to (ii) Consolidated Interest Expense during such period, to be less than the ratio set forth opposite such period below: Fiscal Quarter Ending Interest Coverage Ratio September 30, 2001 - 3.00 September 30, 2002 December 31, 2002 - 3.50 September 30, 2003 December 31. 2003 - 4.00 and thereafter
Appears in 2 contracts
Sources: Credit Agreement (Humana Inc), Loan Agreement (Humana Inc)
Interest Coverage. Permit the ratio of (i) Consolidated EBIT for any period of four consecutive fiscal quarters of the Company ending with any fiscal quarter set forth below to (ii) Consolidated Interest Expense during for such period, to be less than the ratio set forth opposite such period below: Fiscal Quarter Ending Interest Coverage Ratio September 30, 2001 - 3.00 September 30, 2002 December 31, 2002 - 3.50 September 30, 2003 December 31. 2003 - 4.00 and thereafterto 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Humana Inc), Credit Agreement (Humana Inc)
Interest Coverage. Permit the ratio of (i) Consolidated EBIT for any period of four consecutive fiscal quarters of the Company ending with any fiscal quarter set forth below to (ii) Consolidated Interest Expense during such period, to be less than the ratio set forth opposite such period below: Fiscal Quarter Ending Interest Coverage Ratio September 30, 2001 - 3.00 September 30, 2002 3.00 December 31, 2002 - 3.50 September 30, 2003 3.50 December 31. , 2003 - 4.00 and thereafterthereafter 4.00
Appears in 2 contracts
Sources: 364 Day Credit Agreement (Humana Inc), Loan Agreement (Humana Inc)
Interest Coverage. Permit the ratio of (i) Consolidated EBIT for any period of four consecutive fiscal quarters of the Company ending with any fiscal quarter set forth below to (ii) Consolidated Interest Expense during such period, to be less than the ratio set forth opposite such period below: Fiscal Quarter Ending Interest Coverage Ratio September 30, 2001 - 3.00 September 30, 2002 December 31, 2002 - 3.50 September 30, 2003 December 31. 2003 - 4.00 and thereafterto 1.00.
Appears in 1 contract
Interest Coverage. Permit the ratio of (i) Consolidated EBIT for any period of four consecutive fiscal quarters of the Company ending with any fiscal quarter set forth below to (ii) Consolidated Interest Expense during such period, to be less than the ratio set forth opposite such period below: Fiscal Quarter Ending Interest Coverage Ending Ratio September 30, 2001 - 3.00 September 30, 2002 December 31, 2002 - 3.50 September 30, 2003 December 31. 2003 - 4.00 and thereafter
Appears in 1 contract
Interest Coverage. Permit the ratio of (i) Consolidated EBIT for any period of four consecutive fiscal quarters of the Company ending with any fiscal quarter set forth below to (ii) Consolidated Interest Expense during such period, to be less than the ratio set forth opposite such period below: Fiscal Quarter Ending Interest Coverage Ratio September 30, 2001 - 3.00 September 30, 2002 December 31, 2002 - 3.50 September 30, 2003 December 31. 2003 - 4.00 and thereafterto 1.00:
Appears in 1 contract
Sources: RFC Loan Agreement (Humana Inc)