Ratio of Total Funded Debt to EBITDA. Floating Rate Margin -------------------------------------------------------- * 2.00/1.00 .125% -------------------------------------------------------- * 1.50/1.00 to 2.00/1.00 0.000% -------------------------------------------------------- 1.00/1.00 to 1.50/1.00 0.000% -------------------------------------------------------- ** 1.00/1.00 0.000% -------------------------------------------------------- * - less than ** - greater than
Appears in 2 contracts
Sources: Credit Agreement (Entegris Inc), Credit Agreement (Entegris Inc)