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
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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 the Total Leverage Ratio, at as of the last day 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 September 25, 2004 - June 25, 2005 5.25 to 1.0 September 24, 2005 - December 30, 2007 6.50 2005 5.00 to 1.0 July 1March 25, 2006 - June 24, 2006 4.75 to 1.0 September 30, 2006 - December 30, 2006 4.50 to 1.0 March 31, 2007 4.25 to 1.0 June 30, 2007 - September 29, 2007 6.40 4.00 to 1.0 September 30December 29, 2007 - March 29, 2008 6.30 3.75 to 1.0 March 30, 2008 - June 28, 2008 6.20 3.50 to 1.0 June 29, 2008 - September 27, 2008 6.00 - December 27, 2008 3.25 to 1.0 September March 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 3.00 to 1.0
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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 Effective Date - to September 29, 2005 3.75 to 1.00 September 30, 2005 to December 30, 2005 3.25 to 1.00 December 31, 2005 to March 30, 2006 2.75 to 1.00 March 31, 2006 to June 29, 2006 2.50 to 1.00 June 30, 2007 6.50 2006 to 1.0 July 1, 2007 - September 29, 2007 6.40 2006 2.25 to 1.0 1.00 September 30, 2006 to March 30, 2007 - 2.00 to 1.00 March 2931, 2008 6.30 2007 to 1.0 March 30, 2008 - June 281.75 to 1.00 March 31, 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 1.50 to 1.01.00
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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
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Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, at any date the last day of each fiscal quarter during any period set forth in the table below, to exceed the ratio set forth opposite such period in the table below: Closing Date - — December 31, 2005 5.100 to 1.0 January 1, 2006 — March 31, 2006 4.700 to 1.0 April 1, 2006 — June 30, 2006 4.850 to 1.0 July 1, 2006 — September 30, 2006 6.850 to 1.0 October 1, 2006 — December 31, 2006 15.000 to 1.0 January 1, 2007 — March 31, 2007 30.000 to 1.0 April 1, 2007 — June 30, 2007 6.50 25.000 to 1.0 July 1, 2007 - September 29, 2007 6.40 to 1.0 — September 30, 2007 - March 2920.000 to 1.0 October 1, 2007 — December 31, 2007 15.000 to 1.0 January 1, 2008 6.30 — March 31, 2008 14.000 to 1.0 March April 1, 2008 — June 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 14.000 to 1.0 July 51, 2009 - October 32008 — September 30, 2009 5.50 2008 14.000 to 1.0 October 41, 2008 — December 31, 2008 13.500 to 1.0 January 1, 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 2.625 to 1.0
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Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, at as of the last day of any date fiscal quarter 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 - through December 30, 2014 5.50:1.00 December 31, 2014 through March 30, 2015 5.50:1.00 March 31, 2015 through June 29, 2015 5.25:1.00 June 30, 2007 6.50 to 1.0 2015 through September 29, 2015 5.00:1.00 September 30, 2015 through March 26, 2016 4.75:1.00 March 27, 2016 through September 24, 2016 5.50:1.00 September 25, 2016 through December 24, 2016 5.00:1.00 December 25, 2016 through March 25, 2017 4.50:1.00 March 26, 2017 through June 29, 2017 4.25:1.00 June 30, 2017 through June 30, 2018 4.00:1.00 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 2018 and thereafter 4.75 to 1.03.50:1.00
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