Prior to the Release Date. The Guarantor will not permit at any time the ratio of (x) Consolidated Total Debt at such time to (y) Consolidated EBITDA for the then most recently concluded period of four consecutive fiscal quarters of the Guarantor to exceed 3.50 to 1.00.
Appears in 3 contracts
Sources: Five Year Senior Unsecured Revolving Credit Agreement (ADT Corp), 364 Day Senior Unsecured Bridge Loan Agreement (Tyco International LTD), Five Year Senior Unsecured Revolving Credit Agreement (Tyco International LTD)