Maximum Senior Funded Debt to EBITDA Ratio. As at the last day of each fiscal quarter, commencing with the fiscal quarter ending September 30, 1999, the Borrower's Senior Funded Debt to EBITDA Ratio shall not exceed 2.50:1.00, computed on a rolling four-quarter basis, based on information contained in the Borrower's current financial statements and its financial statements for the preceding three quarters." m. Section 5.18(g) of the Credit Agreement is hereby deleted, and in lieu thereof, there is substituted the following:
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Maximum Senior Funded Debt to EBITDA Ratio. As at the last day of each fiscal quarter, commencing with the fiscal quarter ending September 30, 1999, the Borrower's Senior Funded Debt to EBITDA Ratio shall not exceed 2.50:1.00, computed on a rolling four-quarter basis, based on information contained in the Borrower's current financial statements and its financial statements for the preceding three quarters."
m. g. Section 5.18(g) ), contained in Annex VI attached to the Letter of the Credit Agreement Agreement, is hereby deleteddeleted and, and in lieu thereof, there is substituted the following:
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