Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, as of the last day of any Test Period set forth in the table below, to exceed the ratio set forth opposite such Test Period in the table below: September 30, 2011 4.00 to 1.0 December 31, 2011 3.50 to 1.0 March 31, 2012 3.00 to 1.0 June 30, 2012 2.50 to 1.0 September 30, 2012 2.35 to 1.0 December 31, 2012 2.15 to 1.0 March 31, 2013 2.05 to 1.0 June 30, 2013 2.00 to 1.0 September 30, 2013 1.90 to 1.0 December 31, 2013 1.60 to 1.0 March 31, 2014 1.60 to 1.0 June 30, 2014 1.50 to 1.0 September 30, 2014 1.50 to 1.0
Appears in 1 contract
Sources: Credit Agreement (PHC Inc /Ma/)
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, as of the last day of at any Test Period date during any period set forth in the table below, to exceed the ratio set forth opposite such Test Period period in the table below: September 30, 2011 4.00 to 1.0 Test Period Leverage Ratio Closing Date - December 31, 2011 3.50 2007 7.00 to 1.0 March 31January 1, 2012 3.00 to 1.0 June 302008 - September 27, 2012 2.50 2008 6.85 to 1.0 September 3028, 2012 2.35 2008 - July 4, 2009 6.70 to 1.0 July 5, 2009 - December 31, 2012 2.15 2009 6.50 to 1.0 March 31January 1, 2013 2.05 2010 - October 2, 2010 6.00 to 1.0 June 30October 3, 2013 2.00 to 1.0 September 30, 2013 1.90 to 1.0 December 31, 2013 1.60 to 1.0 March 31, 2014 1.60 to 1.0 June 30, 2014 1.50 to 1.0 September 30, 2014 1.50 to 1.02010 and thereafter 5.75
Appears in 1 contract
Sources: Second Lien Credit Agreement (Ply Gem Holdings Inc)
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, as of the last day of any Test Period ending on or about the dates set forth in the table below, to exceed the ratio set forth opposite such Test Period in the table belowsuch table: September 30, 2011 4.00 to 1.0 December 31, 2011 3.50 to 1.0 March 31, 2012 3.00 to 1.0 June 30, 2012 2.50 6.25 to 1.0 September 30, 2012 2.35 6.25 to 1.0 December 31, 2012 2.15 6.25 to 1.0 March 31, 2013 2.05 5.75 to 1.0 June 30, 2013 2.00 5.75 to 1.0 September 30, 2013 1.90 5.75 to 1.0 December 31, 2013 1.60 5.75 to 1.0 March 31, 2014 1.60 5.25 to 1.0 June 30, 2014 1.50 5.25 to 1.0 September 30, 2014 1.50 5.25 to 1.0 December 31, 2014 5.25 to 1.0 March 31, 2015 and thereafter 4.00 to 1.0
Appears in 1 contract
Sources: Credit Agreement (Rovi Corp)
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, as of the last day of any Test Period set forth in the table below, to exceed the ratio set forth opposite such Test Period in the table below: September 30, 2011 2012 4.00 to 1.0 December 31, 2011 3.50 to 1.0 March 31, 2012 3.00 to 1.0 June 30, 2012 2.50 to 1.0 September 30, 2012 2.35 to 1.0 1.00 December 31, 2012 2.15 3.85 to 1.0 1.00 March 31, 2013 2.05 3.85 to 1.0 1.00 June 30, 2013 2.00 3.75 to 1.0 1.00 September 30, 2013 1.90 3.60 to 1.0 1.00 December 31, 2013 1.60 3.25 to 1.0 1.00 March 31, 2014 1.60 3.10 to 1.0 1.00 June 30, 2014 1.50 2.95 to 1.0 1.00 September 30, 2014 1.50 2.80 to 1.01.00 December 31, 2014 2.45 to 1.00 March 31, 2015 2.30 to 1.00 June 30, 2015 2.15 to 1.00 September 30, 2015 and thereafter 2.00 to 1.00
Appears in 1 contract
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, as of at the last day of any Test Period during any period set forth in the table below, to exceed the ratio set forth opposite such Test Period period in the table below: September July 1, 2006—December 31, 2006 6.50 to 1.0 January 1, 2007—June 30, 2007 6.75 to 1.0 July 1, 2007—December 31, 2007 6.50 to 1.0 January 1, 2008—December 31, 2008 6.25 to 1.0 January 1, 2009—December 31, 2009 6.00 to 1.0 January 1, 2010—June 30, 2011 4.00 6.00 to 1.0 July 1, 2011—December 31, 2011 3.50 5.75 to 1.0 March 31January 1, 2012 3.00 to 1.0 June 30, 2012 2.50 to 1.0 September 30, 2012 2.35 to 1.0 December 31, 2012 2.15 to 1.0 March 31, 2013 2.05 to 1.0 June 30, 2013 2.00 to 1.0 September 30, 2013 1.90 to 1.0 December 31, 2013 1.60 to 1.0 March 31, 2014 1.60 to 1.0 June 30, 2014 1.50 to 1.0 September 30, 2014 1.50 and thereafter 5.50 to 1.0
Appears in 1 contract
Sources: Second Amendment and Restatement Agreement (Jacobs Entertainment Inc)
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, as of the last day of any Test Period ending during any period set forth in the table below, to exceed the ratio set forth opposite such Test Period period in the table below: September 25, 2004 - June 25, 2005 5.25 to 1.0 September 24, 2005 - December 30, 2011 4.00 2005 5.00 to 1.0 March 25, 2006 - June 24, 2006 4.75 to 1.0 September 30, 2006 - December 3130, 2011 3.50 2006 4.50 to 1.0 March 31, 2012 3.00 2007 4.25 to 1.0 June 30, 2012 2.50 2007 - September 29, 2007 4.00 to 1.0 December 29, 2007 - March 29, 2008 3.75 to 1.0 June 28, 2008 3.50 to 1.0 September 3027, 2012 2.35 to 1.0 2008 - December 3127, 2012 2.15 2008 3.25 to 1.0 March 3128, 2013 2.05 to 1.0 June 30, 2013 2.00 to 1.0 September 30, 2013 1.90 to 1.0 December 31, 2013 1.60 to 1.0 March 31, 2014 1.60 to 1.0 June 30, 2014 1.50 to 1.0 September 30, 2014 1.50 2009 and thereafter 3.00 to 1.0
Appears in 1 contract
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, as of the last day of any Test Period set forth in the table below, to exceed the ratio set forth opposite such Test Period in the table below: September 30, 2011 2012 4.00 to 1.0 December 31, 2011 3.50 to 1.0 March 31, 2012 3.00 to 1.0 June 30, 2012 2.50 to 1.0 September 30, 2012 2.35 to 1.0 1.00 December 31, 2012 2.15 3.85 to 1.0 1.00 March 31, 2013 2.05 4.20 to 1.0 1.00 June 30, 2013 2.00 4.20 to 1.0 1.00 September 30, 2013 1.90 4.15 to 1.0 1.00 December 31, 2013 1.60 3.95 to 1.0 1.00 March 31, 2014 1.60 3.70 to 1.0 1.00 June 30, 2014 1.50 3.50 to 1.0 1.00 September 30, 2014 1.50 3.40 to 1.01.00 December 31, 2014 3.30 to 1.00 March 31, 2015 3.10 to 1.00 June 30, 2015 2.95 to 1.00 September 30, 2015 2.80 to 1.00 December 31, 2015 2.65 to 1.00 March 31, 2016 2.55 to 1.00 June 30, 2016 and thereafter 2.45 to 1.00”
Appears in 1 contract
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, as of at the last day of any Test Period during any period set forth in the table below, to exceed the ratio set forth opposite such Test Period period in the table below: September July 1, 2006 - December 31, 2006 6.50 to 1.0 January 1, 2007 - June 30, 2007 6.75 to 1.0 July 1, 2007 - December 31, 2007 6.50 to 1.0 January 1, 2008 - December 31, 2008 6.25 to 1.0 January 1, 2009 - December 31, 2009 6.00 to 1.0 January 1, 2010 - June 30, 2011 4.00 6.00 to 1.0 July 1, 2011 - December 31, 2011 3.50 5.75 to 1.0 March 31January 1, 2012 3.00 to 1.0 June 30, 2012 2.50 to 1.0 September 30, 2012 2.35 to 1.0 December 31, 2012 2.15 to 1.0 March 31, 2013 2.05 to 1.0 June 30, 2013 2.00 to 1.0 September 30, 2013 1.90 to 1.0 December 31, 2013 1.60 to 1.0 March 31, 2014 1.60 to 1.0 June 30, 2014 1.50 to 1.0 September 30, 2014 1.50 and thereafter 5.50 to 1.0
Appears in 1 contract
Sources: Amendment and Restatement Agreement (Jacobs Entertainment Inc)
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, as of at the last day end of any Test Period ending during any period set forth in the table below, to exceed the ratio set forth opposite such Test Period period in the table below: Test Period Leverage Ratio Closing Date through September 30, 2011 2007 6.50 to 1.0 October 1, 2007 through June 30, 2008 6.25 to 1.0 July 1, 2008 through September 30, 2008 6.00 to 1.0 October 1, 2008 through December 31, 2008 5.50 to 1.0 January 1, 2009 through December 31, 2009 4.00 to 1.0 January 1, 2010 through December 31, 2010 3.25 to 1.0 January 1, 2011 through December 31, 2011 3.50 2.25 to 1.0 March 31January 1, 2012 3.00 to 1.0 June 30, 2012 2.50 to 1.0 September 30, 2012 2.35 to 1.0 December 31, 2012 2.15 to 1.0 March 31, 2013 2.05 to 1.0 June 30, 2013 and thereafter 2.00 to 1.0 September 30, 2013 1.90 to 1.0 December 31, 2013 1.60 to 1.0 March 31, 2014 1.60 to 1.0 June 30, 2014 1.50 to 1.0 September 30, 2014 1.50 to 1.0
Appears in 1 contract
Sources: Credit Agreement (Itron Inc /Wa/)
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, as of the last day of any Test Period set forth ending during any period in the table below, to exceed the ratio set forth opposite such Test Period period in the table below: Closing Date - March 31, 2007 4.00 to 1.0 April 1, 2007 - June 30, 2007 3.75 to 1.0 July 1, 2007 - September 30, 2011 4.00 2007 3.40 to 1.0 October 1, 2007 - March 31, 2008 3.00 to 1.0 April 1, 2008 - September 30, 2008 2.50 to 1.0 October 1, 2008 - June 30, 2009 2.00 to 1.0 July 1, 2009 - December 31, 2011 3.50 2009 1.25 to 1.0 March 31January 1, 2012 3.00 to 1.0 June 30, 2012 2.50 to 1.0 September 30, 2012 2.35 to 1.0 December 31, 2012 2.15 to 1.0 March 31, 2013 2.05 to 1.0 June 30, 2013 2.00 to 1.0 September 30, 2013 1.90 to 1.0 December 31, 2013 1.60 to 1.0 March 31, 2014 1.60 to 1.0 June 30, 2014 1.50 to 1.0 September 30, 2014 1.50 2010 and thereafter 1.00 to 1.0
Appears in 1 contract
Sources: Credit Agreement (On Assignment Inc)
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, as of the last day of any Test Period set forth in effect during any period in the table below, to exceed the ratio set forth opposite such Test Period period in the table below: July 1, 2008 - September 30, 2011 4.00 2008 4.50 to 1.0 October 1, 2008 - March 31, 2009 4.25 to 1.0 April 1, 2009 - June 30, 2009 3.75 to 1.0 July 1, 2009 - September 30, 2009 3.50 to 1.0 October 1, 2009 - December 31, 2011 3.50 2009 3.25 to 1.0 January 1, 2010 - March 31, 2012 3.00 2010 2.75 to 1.0 April 1, 2010 - June 30, 2012 2010 2.50 to 1.0 September 30July 1, 2012 2.35 to 1.0 December 31, 2012 2.15 to 1.0 March 31, 2013 2.05 to 1.0 June 30, 2013 2.00 to 1.0 September 30, 2013 1.90 to 1.0 December 31, 2013 1.60 to 1.0 March 31, 2014 1.60 to 1.0 June 30, 2014 1.50 to 1.0 September 30, 2014 1.50 2010 and thereafter 2.25 to 1.0
Appears in 1 contract
Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, as of at the last day of any Test Period during any period set forth in the table below, to exceed the ratio set forth opposite such Test Period period in the table below: September 30July 1, 2011 4.00 to 1.0 2006 - December 31, 2011 3.50 2006 6.50 to 1.0 March 31January 1, 2012 3.00 to 1.0 2007 - June 30, 2012 2.50 2007 6.75 to 1.0 September 30July 1, 2012 2.35 to 1.0 2007 - December 31, 2012 2.15 2007 6.50 to 1.0 March 31January 1, 2013 2.05 to 1.0 June 30, 2013 2.00 to 1.0 September 30, 2013 1.90 to 1.0 2008 - December 31, 2013 1.60 2008 6.25 to 1.0 March January 1, 2009 - December 31, 2014 1.60 2009 6.00 to 1.0 June 30January 1, 2014 1.50 2010 – December 31, 2010 5.50 to 1.0 September 30January 1, 2014 1.50 2011 and thereafter 5.00 to 1.0
Appears in 1 contract