Maximum Senior Leverage Ratio. Permit the ratio (the “Consolidated Senior Leverage Ratio”) of the Consolidated Funded Indebtedness of the Company and its Subsidiaries at December 28, 2009 and at each Quarterly Date thereafter to the Consolidated EBITDA of the Company for the Reference Period ending on such Quarterly Date to be greater than 1.50:1.00.
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Maximum Senior Leverage Ratio. Permit The Company will not cause or permit the ratio (the “Consolidated Senior Leverage Ratio”“) of the Consolidated Funded Indebtedness of the Company and its Subsidiaries at December 28, 2009 and at each any Quarterly Date thereafter to the Consolidated EBITDA of the Company for the Reference Period ending on such Quarterly Date to be greater than 1.50:1.00.
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Sources: Lease and License Financing and Purchase Option Agreement (Caribou Coffee Company, Inc.)
Maximum Senior Leverage Ratio. Permit the ratio (the “Consolidated Senior Leverage Ratio”) of the Consolidated Funded Indebtedness of the Company and its Subsidiaries (excluding any Additional Subordinated Debt included therein) at December 28March 30, 2009 2008 and at each Quarterly Date thereafter to the Consolidated EBITDA of the Company for the Reference Period ending on such Quarterly Date to be greater than 1.50:1.001.75:1.00.
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Maximum Senior Leverage Ratio. Permit The Company will not cause or permit the ratio (the “‘Consolidated Senior Leverage Ratio”’) of the Consolidated Funded Indebtedness of the Company and its Subsidiaries (excluding any Subordinated Debt included therein) at December 28September 30, 2009 2008 and at the last day of each Quarterly Date calendar month thereafter to the Consolidated EBITDA of the Company for the Reference Period twelve-month period ending on such Quarterly Date last day of the calendar month to be greater than 1.50:1.001.00:1.00.
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Sources: Lease and License Financing and Purchase Option Agreement (Caribou Coffee Company, Inc.)
Maximum Senior Leverage Ratio. Permit the ratio (the “‘Consolidated Senior Leverage Ratio”‘) of the Consolidated Funded Indebtedness of the Company and its Subsidiaries (excluding any Additional Subordinated Debt included therein) at December 28September 30, 2009 2008 and at the last day of each Quarterly Date fiscal month thereafter to the Consolidated EBITDA of the Company for the Reference Period twelve fiscal month period ending on such Quarterly Date last day of the fiscal month to be greater than 1.50:1.001.00:1.00.
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