TOTAL INDEBTEDNESS TO EBITDA. Permit the ratio of Consolidated Total Indebtedness of the Borrower on the last day of any fiscal quarter of the Borrower to Consolidated EBITDA of the Borrower for the period of four consecutive fiscal quarters of the Borrower ending on such date to be greater than the amount set forth below opposite the last day of such fiscal quarter: Date Ratio ---- ----- March 31, 1997 3.75 to 1.0 June 30, 1997 3.75 to 1.0 September 30, 1997 3.75 to 1.0 December 31, 1997 3.75 to 1.0 March 31, 1998 3.75 to 1.0 June 30, 1998 3.75 to 1.0 September 30, 1998 3.75 to 1.0 December 31, 1998 3.75 to 1.0 March 31, 1999 3.25 to 1.0 June 30, 1999 3.25 to 1.0 September 30, 1999 3.25 to 1.0 December 31, 1999 3.25 to 1.0 March 31, 2000 3.00 to 1.0 June 30, 2000 3.00 to 1.0 September 30, 2000 3.00 to 1.0 December 31, 2000 3.00 to 1.0 March 31, 2001 3.00 to 1.0 June 30, 2001 3.00 to 1.0 September 30, 2001 3.00 to 1.0 December 31, 2001 3.00 to 1.0
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Sources: Revolving Credit Agreement (Aftermarket Technology Corp)
TOTAL INDEBTEDNESS TO EBITDA. Permit the ratio of Consolidated Total Indebtedness of the Borrower Leverage Ratio on the last day of any fiscal quarter of the Borrower to Consolidated EBITDA of the Borrower for the period of four consecutive fiscal quarters of the Borrower ending on such date to be greater than the amount ratio set forth below opposite the last day of such fiscal quarter: Date Ratio ---- ----- March 31, 1997 3.75 to 1.0 June 30, 1997 3.75 to 1.0 September 30, 1997 3.75 to 1.0 December 31, 1997 3.75 to 1.0 March 31, 1998 3.75 4.00 to 1.0 June 30, 1998 3.75 4.00 to 1.0 September 30, 1998 3.75 4.00 to 1.0 December 31, 1998 3.75 4.00 to 1.0 March 31, 1999 3.50 to 1.0 June 30, 1999 3.50 to 1.0 September 30, 1999 3.50 to 1.0 December 31, 1999 3.50 to 1.0 March 31, 2000 3.25 to 1.0 June 30, 1999 2000 3.25 to 1.0 September 30, 1999 2000 3.25 to 1.0 December 31, 1999 2000 3.25 to 1.0 March 31, 2000 3.00 to 1.0 June 30, 2000 3.00 to 1.0 September 30, 2000 3.00 to 1.0 December 31, 2000 3.00 to 1.0 March 31, 2001 3.00 to 1.0 June 30, 2001 3.00 to 1.0 September 30, 2001 3.00 to 1.0 December 31, 2001 3.00 to 1.0 March 31, 2002 3.00 to 1.0 June 30, 2002 3.00 to 1.0 September 30, 2002 3.00 to 1.0 December 31, 2002 3.00 to 1.0 March 31, 2003 3.00 to 1.0 June 30, 2003 3.00 to 1.0 September 30, 2003 3.00 to 1.0 December 31, 2003 3.00 to 1.0
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