Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, at any date during any period set forth in the table below, to exceed the ratio set forth opposite such period in the table below: Closing Date - June 30, 2007 6.50 to 1.0 July 1, 2007 - September 29, 2007 6.40 to 1.0 September 30, 2007 - March 29, 2008 6.30 to 1.0 March 30, 2008 - June 28, 2008 6.20 to 1.0 June 29, 2008 - September 27, 2008 6.00 to 1.0 September 28, 2008 - April 4, 2009 5.85 to 1.0 April 5, 2009 - July 4, 2009 5.75 to 1.0 July 5, 2009 - October 3, 2009 5.50 to 1.0 October 4, 2009 - April 3, 2010 5.25 to 1.0 April 4, 2010 - July 3, 2010 5.00 to 1.0 July 4, 2010 and thereafter 4.75 to 1.0
Appears in 2 contracts
Sources: Credit Agreement (Ply Gem Holdings Inc), Credit Agreement (Ply Gem Holdings Inc)
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, at as of the last day of any date during any period Test Period set forth in the table below, to exceed the ratio set forth opposite such period in the table below: Closing Date - June July 31, 2007 7.00 to 1.0 October 31, 2007 7.00 to 1.0 January 31, 2008 7.00 to 1.0 April 30, 2007 2008 7.00 to 1.0 July 31, 2008 6.75 to 1.0 October 31, 2008 6.50 to 1.0 July 1January 31, 2007 - September 29, 2007 6.40 to 1.0 September 30, 2007 - March 29, 2008 6.30 to 1.0 March 30, 2008 - June 28, 2008 6.20 to 1.0 June 29, 2008 - September 27, 2008 2009 6.00 to 1.0 September 28, 2008 - April 430, 2009 5.85 6.00 to 1.0 April 5, 2009 - July 431, 2009 5.75 to 1.0 July 5, 2009 - October 331, 2009 5.50 to 1.0 October 4, 2009 - April 3January 31, 2010 5.25 to 1.0 April 430, 2010 - July 3, 2010 5.00 5.25 to 1.0 July 431, 2010 and thereafter 4.75 to 1.0 October 31, 2010 4.50 to 1.0 January 31, 2011 4.25 to 1.0 April 30, 2011 4.25 to 1.0 July 31, 2011 4.00 to 1.0 October 31, 2011 3.75 to 1.0 January 31, 2012 3.50 to 1.0 April 30, 2012 3.50 to 1.0 July 31, 2012 3.50 to 1.0 October 31, 2012 3.50 to 1.0 January 31, 2013 3.50 to 1.0 April 30, 2013 3.50 to 1.0 Thereafter 3.50 to 1.0
Appears in 2 contracts
Sources: Credit Agreement (Mattress Firm Holding Corp.), Credit Agreement (Mattress Firm Holding Corp.)
Maximum Total Leverage Ratio. Permit At any time when the Excess Availability does not exceed $75,000,000, permit the Total Leverage Ratio, at any date Ratio during any period the applicable Test Period set forth in the table below, to exceed the ratio set forth opposite such period in the table below: Closing Date - March 31, 2006 5.05 to 1.00 June 30, 2006 5.50 to 1.00 September 30, 2006 5.10 to 1.00 December 31, 2006 4.80 to 1.00 March 31, 2007 4.75 to 1.00 June 30, 2007 6.50 4.75 to 1.0 July 1, 2007 - September 29, 2007 6.40 to 1.0 1.00 September 30, 2007 - 4.50 to 1.00 December 31, 2007 4.50 to 1.00 March 2931, 2008 6.30 4.50 to 1.0 March 1.00 June 30, 2008 - June 284.50 to 1.00 September 30, 2008 6.20 4.25 to 1.0 June 291.00 December 31, 2008 - September 27, 2008 6.00 4.00 to 1.0 September 28, 2008 - April 41.00 March 31, 2009 5.85 4.00 to 1.0 April 51.00 June 30, 2009 - July 44.00 to 1.00 September 30, 2009 5.75 3.75 to 1.0 July 51.00 December 31, 2009 - October 3, 2009 5.50 3.50 to 1.0 October 4, 2009 - April 31.00 March 31, 2010 5.25 3.50 to 1.0 April 41.00 June 30, 2010 - July 33.50 to 1.00 September 30, 2010 5.00 3.25 to 1.0 July 41.00 December 31, 2010 and thereafter 4.75 3.00 to 1.01.00
Appears in 1 contract
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, as at the end of any date Test Period ending during any period set forth in the table below, to exceed the ratio set forth opposite such period in the table below: Closing Date - June through September 30, 2007 6.50 to 1.0 October 1, 2007 through June 30, 2008 6.25 to 1.0 July 1, 2007 - September 29, 2007 6.40 to 1.0 2008 through September 30, 2007 - March 29, 2008 6.30 to 1.0 March 30, 2008 - June 28, 2008 6.20 to 1.0 June 29, 2008 - September 27, 2008 6.00 to 1.0 September 28October 1, 2008 - April 4through December 31, 2008 5.50 to 1.0 January 1, 2009 5.85 through September 30, 2009 4.75 to 1.0 October 1, 2009 through December 31, 2009 4.50 to 1.0 January 1, 2010 through March 31, 2010 4.25 to 1.0 April 51, 2009 - July 42010 through June 30, 2009 5.75 2010 4.00 to 1.0 July 51, 2009 - October 32010 through September 30, 2009 5.50 2010 3.75 to 1.0 October 4, 2009 - April 31, 2010 5.25 through December 31, 2010 3.50 to 1.0 January 1, 2011 through March 31, 2011 3.25 to 1.0 April 41, 2010 - July 32011 through June 30, 2010 5.00 2011 3.00 to 1.0 July 41, 2010 2011 through September 30, 2011 2.75 to 1.0 October 1, 2011 through December 31, 2011 2.50 to 1.0 January 1, 2012 and thereafter 4.75 2.25 to 1.0
Appears in 1 contract
Sources: Amendment No. 1 (Itron Inc /Wa/)
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, at any date during any period set forth in the table below, to exceed the ratio set forth opposite such period in the table below: TEST PERIOD LEVERAGE RATIO ----------- -------------- Closing Date - March 31, 2005 6.35 to 1.0 April 1, 2005 - September 30, 2005 6.25 to 1.0 October 1, 2005 - December 31, 2005 6.10 to 1.0 January 1, 2006 - June 30, 2006 6.00 to 1.0 July 1, 2006 - September 30, 2006 5.90 to 1.0 October 1, 2007 - March 31, 2007 5.65 to 1.0 April 1, 2007 - June 30, 2007 6.50 5.50 to 1.0 July 1, 2007 - September 29, 2007 6.40 to 1.0 September 30, 2007 - March 29, 2008 6.30 5.25 to 1.0 March October 1, 2007 - June 30, 2008 - June 28, 2008 6.20 5.00 to 1.0 June 29July 1, 2008 - September 2730, 2008 6.00 4.75 to 1.0 September 28October 1, 2008 - April 4March 31, 2009 5.85 4.50 to 1.0 April 51, 2009 - July 4September 30, 2009 5.75 to 1.0 July 5, 2009 - October 3, 2009 5.50 4.25 to 1.0 October 41, 2009 - April 3, 2010 5.25 to 1.0 April 4, 2010 - July 3, 2010 5.00 to 1.0 July 4, 2010 and thereafter 4.75 4.00 to 1.0
Appears in 1 contract
Maximum Total Leverage Ratio. Permit At any time when the Excess Availability does not exceed $70,000,000, permit the Total Leverage Ratio, at any date Ratio during any period the applicable Test Period set forth in the table below, to exceed the ratio set forth opposite such period in the table below: Closing Date - March 31, 2006 5.05 to 1.00 June 30, 2006 5.50 to 1.00 September 30, 2006 5.10 to 1.00 December 31, 2006 4.80 to 1.00 March 31, 2007 4.75 to 1.00 June 30, 2007 6.50 4.75 to 1.0 July 1, 2007 - September 29, 2007 6.40 to 1.0 1.00 September 30, 2007 - 4.50 to 1.00 December 31, 2007 4.50 to 1.00 March 2931, 2008 6.30 4.50 to 1.0 March 1.00 June 30, 2008 - June 284.50 to 1.00 September 30, 2008 6.20 4.25 to 1.0 June 291.00 December 31, 2008 - September 27, 2008 6.00 4.00 to 1.0 September 28, 2008 - April 41.00 March 31, 2009 5.85 4.00 to 1.0 April 51.00 June 30, 2009 - July 44.00 to 1.00 September 30, 2009 5.75 3.75 to 1.0 July 51.00 December 31, 2009 - October 3, 2009 5.50 3.50 to 1.0 October 4, 2009 - April 31.00 March 31, 2010 5.25 3.50 to 1.0 April 41.00 June 30, 2010 - July 33.50 to 1.00 September 30, 2010 5.00 3.25 to 1.0 July 41.00 December 31, 2010 and thereafter 4.75 3.00 to 1.01.00
Appears in 1 contract
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, at as of the end of any date Test Period ending during any period set forth in the table below, or as of any other date on which the Total Leverage Ratio is to be tested hereunder, to exceed the ratio set forth opposite such period in the table below: Closing Date - December 31, 2005 3.00 to 1.0 January 1, 2006 - March 31, 2006 3.00 to 1.0 April 1, 2006 - June 30, 2006 2.75 to 1.0 July 1, 2006 - September 30, 2006 2.75 to 1.0 October 1, 2006 - December 31, 2006 2.50 to 1.0 January 1, 2007 - March 31, 2007 2.50 to 1.0 April 1, 2007 - June 30, 2007 6.50 2.25 to 1.0 July 1, 2007 - September 29, 2007 6.40 to 1.0 September 30, 2007 2.00 to 1.0 October 1, 2007 - December 31, 2007 2.00 to 1.0 January 1, 2008 - March 2931, 2008 6.30 1.75 to 1.0 March 30April 1, 2008 - June 2830, 2008 6.20 1.75 to 1.0 June 29July 1, 2008 - September 2730, 2008 6.00 1.75 to 1.0 September 28October 1, 2008 - April 4December 31, 2008 1.50 to 1.0 January 1, 2009 5.85 to 1.0 April 5, 2009 - July 4, 2009 5.75 to 1.0 July 5, 2009 - October 3, 2009 5.50 to 1.0 October 4, 2009 - April 3, 2010 5.25 to 1.0 April 4, 2010 - July 3, 2010 5.00 to 1.0 July 4, 2010 and thereafter 4.75 1.50 to 1.0
Appears in 1 contract
Sources: Credit Agreement (Ventiv Health Inc)
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, at as of the last day of any date during any Test Period ending closest to the end of the period set forth in the table below, to exceed the ratio set forth opposite such period in the table below: Closing Date - April 1, 2006 — June 30, 2006 6.00 to 1.0 July, 1, 2006 — September 30, 2006 6.00 to 1.0 October 1, 2006 — December 31, 2006 6.00 to 1.0 January 1, 2007 — March 31, 2007 5.75 to 1.0 April 1, 2007 — June 30, 2007 6.50 5.50 to 1.0 July 1, 2007 - September 29, 2007 6.40 to 1.0 — September 30, 2007 - March 295.25 to 1.0 October 1, 2007 — December 31, 2007 5.00 to 1.0 January 1, 2008 6.30 — March 31, 2008 4.90 to 1.0 March April 1, 2008 — June 30, 2008 - June 284.80 to 1.0 July 1, 2008 6.20 — September 30, 2008 4.65 to 1.0 June 29October 1, 2008 - September 27— December 31, 2008 6.00 4.50 to 1.0 September 28, 2008 - April 4January 1, 2009 5.85 — March 31, 2009 4.35 to 1.0 April 51, 2009 - July 4— June 30, 2009 5.75 4.15 to 1.0 July 51, 2009 - October 3— September 30, 2009 5.50 3.95 to 1.0 October 41, 2009 - April 3— December 31, 2009 3.75 to 1.0 January 1, 2010 5.25 — March 31, 2010 3.60 to 1.0 April 41, 2010 - July 3— June 30, 2010 5.00 3.40 to 1.0 July 41, 2010 — September 30, 2010 3.20 to 1.0 October 1, 2010 — and thereafter 4.75 3.00 to 1.0
Appears in 1 contract
Sources: Credit Agreement (PGT, Inc.)
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, at any date during any period set forth in the table below, to exceed the ratio set forth opposite such period in the table below: Test Period Leverage Ratio Closing Date - — March 31, 2007 1.85 to 1.00 April 1, 2007 — June 30, 2007 6.50 1.65 to 1.0 1.00 July 1, 2007 - September 29, 2007 6.40 to 1.0 — September 30, 2007 - March 291.50 to 1.00 October 1, 2007 — December 31, 2007 1.50 to 1.00 January 1, 2008 6.30 — March 31, 2008 1.20 to 1.0 March 1.00 April 1, 2008 — June 30, 2008 - June 281.20 to 1.00 July 1, 2008 6.20 to 1.0 June 29— September 30, 2008 - September 271.20 to 1.00 October 1, 2008 6.00 to 1.0 September 28— December 31, 2008 - April 41.20 to 1.00 January 1, 2009 5.85 to 1.0 April 5— March 31, 2009 - July 41.00 to 1.00 April 1, 2009 5.75 to 1.0 July 5— June 30, 2009 - October 31.00 to 1.00 July 1, 2009 5.50 to 1.0 October 4— September 30, 2009 - April 31.00 to 1.00 October 1, 2009 — December 31, 2009 1.00 to 1.00 January 1, 2010 5.25 to 1.0 April 4— March 31, 2010 - July 31.00 to 1.00 April 1, 2010 5.00 to 1.0 July 4— June 30, 2010 1.00 to 1.00 July 1, 2010 — September 30, 2010 1.00 to 1.00 October 1, 2010 — December 31, 2010 1.00 to 1.00 January 1, 2011 and thereafter 4.75 1.00 to 1.01.00
Appears in 1 contract
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, at as of the last day of any Test Period ending on the date during any period set forth in the table below, to exceed the ratio set forth opposite such period Test Period end date in the table below: Closing Date - June 30, 2007 6.50 to 1.0 July 1, 2007 - September 29, 2007 6.40 2010 5.35 to 1.0 September 30, 2007 - March 292010 5.35 to 1.0 December 31, 2008 6.30 2010 5.35 to 1.0 March 3031, 2008 - June 28, 2008 6.20 2011 5.25 to 1.0 June 2930, 2008 - September 27, 2008 6.00 2011 5.00 to 1.0 September 2830, 2008 - April 4, 2009 5.85 to 1.0 April 5, 2009 - July 4, 2009 5.75 to 1.0 July 5, 2009 - October 3, 2009 5.50 to 1.0 October 4, 2009 - April 3, 2010 5.25 to 1.0 April 4, 2010 - July 3, 2010 2011 5.00 to 1.0 July 4December 31, 2010 and thereafter 2011 4.75 to 1.0 March 31, 2012 4.75 to 1.0 June 30, 2012 4.50 to 1.0 September 30, 2012 4.25 to 1.0 December 31, 2012 4.25 to 1.0 March 31, 2013 4.00 to 1.0 June 30, 2013 4.00 to 1.0 September 30, 2013 3.75 to 1.0 December 31, 2013 3.75 to 1.0 March 31, 2014 3.50 to 1.0 June 30, 2014 3.50 to 1.0 September 30, 2014 3.50 to 1.0 December 31, 2014 3.50 to 1.0
Appears in 1 contract
Sources: Credit Agreement (BioScrip, Inc.)