Minimum Debt Service Coverage Ratio. Permit the Debt Service Coverage Ratio of the Borrower to be less than: (1) 75 to 1 at the end of the fiscal quarter ending January 31, 2001 (2) 1.00 to 1 at the end of the fiscal quarter ending April 30, 2001 (3) 1.20 to 1 at the end of each fiscal quarter thereafter.
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Sources: Loan and Security Agreement (Elecsys Corp), Letter of Credit, Loan and Security Agreement (Elecsys Corp)
Minimum Debt Service Coverage Ratio. Permit The Loan Parties shall not at any time permit the Debt Service Coverage Ratio Ratio, calculated as of the Borrower to be less than:
(1) 75 to 1 at the end of the fiscal quarter ending January 31, 2001 (2) 1.00 to 1 at the end of the fiscal quarter ending April 30, 2001 (3) 1.20 to 1 at the end of each fiscal quarter for the four fiscal quarters then ended (i) for the fiscal quarter ending March 31, 2020 through the fiscal quarter ending December 31, 2021, to be less than 1.05 to 1.00, (ii) for the fiscal quarters ending June 30, 2022 and September 30, 2022, to be less than 1.05 to 1.00, and (iii) for the fiscal quarter ending December 31, 2022 and thereafter, to be less than 1.25 to 1.00.
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Minimum Debt Service Coverage Ratio. Permit The Borrowers will maintain, as of each fiscal quarter end commending with the fiscal quarter ending September 30, 2006, a Debt Service Coverage Ratio of the Borrower not less than 1.10 to be less than:
(1) 75 to 1 at the end of the fiscal quarter ending January 31, 2001 (2) 1.00 to 1 at the end of the fiscal quarter ending April 30, 2001 (3) 1.20 to 1 at the end of each fiscal quarter thereafter1.0.
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Minimum Debt Service Coverage Ratio. Permit the The Borrower will maintain its Debt Service Coverage Ratio at not less than (a) 1.00 to 1.00 as of the end of fiscal year of the Borrower ending December 31, 2012 and (b) 1.25 to be less than:
(1) 75 to 1 at 1.00 as of the end of the fiscal quarter year of the Borrower ending January December 31, 2001 (2) 1.00 to 1 at the end 2013 and as of the fiscal quarter ending April 30, 2001 (3) 1.20 to 1 at the end of each fiscal quarter year of the Borrower thereafter.β
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Sources: Credit Agreement (Green Plains Renewable Energy, Inc.)
Minimum Debt Service Coverage Ratio. Permit the The Borrowers will maintain, on a consolidated basis, during each year-to-date period described below, their Debt Service Coverage Ratio of the Borrower to be less than:
(1) 75 to 1 at the end of the fiscal quarter ending January 31Ratio, 2001 (2) 1.00 to 1 at the end of the fiscal quarter ending April 30, 2001 (3) 1.20 to 1 determined as at the end of each fiscal quarter thereafter.period, at not less than the ratio set forth opposite such period: March 31, 2002 1.50 to 1.00 June 30, 2002 1.75 to 1.00 September 30, 2002 1.75 to 1.00 December 31, 2002 1.75 to 1.00
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Sources: Credit and Security Agreement (Medtox Scientific Inc)
Minimum Debt Service Coverage Ratio. Permit As of the end of any Fiscal Quarter, commencing with the Fiscal Quarter ending on July 31, 2024, Borrower shall maintain a Debt Service Coverage Ratio of the Borrower to be not less than:
(1) 75 to 1 at the end of the fiscal quarter ending January 31, 2001 (2) 1.00 to 1 at the end of the fiscal quarter ending April 30, 2001 (3) 1.20 to 1 at the end of each fiscal quarter thereafterthan 1.35:1.00.
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Sources: Loan and Security Agreement (Siebert Financial Corp)
Minimum Debt Service Coverage Ratio. Permit the The Borrower will maintain its Debt Service Coverage Ratio of the Borrower to be less than:
(1) 75 to 1 at the end of the fiscal quarter ending January 31Ratio, 2001 (2) 1.00 to 1 at the end of the fiscal quarter ending April 30, 2001 (3) 1.20 to 1 determined as at the end of each fiscal quarter thereafter.quarter, at not less than the ratio set forth opposite such quarter: Fiscal Quarter Ending Minimum Debt Service Coverage Ratio 11/30/98 0.80 to 1.00 2/28/99 0.90 to 1.00 5/31/99 1.25 to 1.00 8/31/99 1.50 to 1.00
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Minimum Debt Service Coverage Ratio. Permit the The Borrower will maintain, during each period described below, a Debt Service Coverage Ratio of the Borrower to be less than:
(1) 75 to 1 at the end of the fiscal quarter ending January 31Ratio, 2001 (2) 1.00 to 1 at the end of the fiscal quarter ending April 30, 2001 (3) 1.20 to 1 determined as at the end of each fiscal quarter thereafter.month, of not less than the ratio set forth for each such period: September 1, 2008 through November 30, 2008 1.15 to 1.00 September 1, 2008 through February 28, 2009 1.25 to 1.00 September 1, 2008 through May 30, 2009 1.47 to 1.00 Fiscal Year Ending August 31, 2009 1.76 to 1.00
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Sources: Credit and Security Agreement (Rf Monolithics Inc /De/)
Minimum Debt Service Coverage Ratio. Permit the The Borrower will maintain its Debt Service Coverage Ratio of the Borrower to be less than:
(1) 75 to 1 at the end of the fiscal quarter ending January 31Ratio, 2001 (2) 1.00 to 1 at the end of the fiscal quarter ending April 30, 2001 (3) 1.20 to 1 determined as at the end of each fiscal quarter thereafter.quarter, at not less than the ratio set forth opposite such quarter: Fiscal Quarter Ending on Minimum Debt Service or about Coverage Ratio ------------------------ -------------------- March 31, 2001 1.5 to 1.00 June 30, 2001 1.5 to 1.00 September 30, 2001 1.1 to 1.00 December 31, 2001 1.1 to 1.00
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Minimum Debt Service Coverage Ratio. Permit the Debt Service Coverage Ratio of the Borrower to be less than:
(1) 75 to 1 at the end of the fiscal quarter ending January than 1.20:1 on October 31, 2001 (2) 1.00 2000, or less than 1.25:1 at any time thereafter, such Debt Service Coverage Ratio to 1 at the end of the fiscal quarter ending April 30, 2001 (3) 1.20 to 1 at the end of each fiscal quarter thereaftermeasured on a quarterly basis."
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Sources: Loan and Security Agreement (Airport Systems International Inc)
Minimum Debt Service Coverage Ratio. Permit the The Borrower shall maintain a minimum Debt Service Coverage Ratio Ratio, measured as of the end of any fiscal quarter of the Borrower and for the four fiscal quarters then ended, as follows: 12/29/01 0.15 to be less than1.00 3/30/02 0.20 to 1.00 6/29/02 0.25 to 1.00 9/28/02 0.50 to 1.00 12/28/02 1.10 to 1.00 3/29/03 1.10 to 1.00 β’ By deleting Section 13.2 in its entirety and replacing it with the following:
(1) 75 to 1 at the end of the fiscal quarter ending January 31, 2001 (2) 1.00 to 1 at the end of the fiscal quarter ending April 30, 2001 (3) 1.20 to 1 at the end of each fiscal quarter thereafter.
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Minimum Debt Service Coverage Ratio. Permit the The Borrower will maintain its Debt Service Coverage Ratio of the Borrower to be less than:
(1) 75 to 1 at the end of the fiscal quarter ending January 31Ratio, 2001 (2) 1.00 to 1 at the end of the fiscal quarter ending April 30, 2001 (3) 1.20 to 1 determined as at the end of each fiscal quarter thereafter.quarter, at not less than the ratio set forth opposite such quarter: Fiscal Quarter Ending on Minimum Debt Service or about Coverage Ratio ------------------------ -------------------- November 30, 2000 0.23 to 1.00 February 28, 2001 0.58 to 1.00 May 31, 2001 0.91 to 1.00 August 31, 2001 0.99 to 1.00
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