Debt Ratio as at the last day of any fiscal quarter, the ratio of (a) Consolidated Total Debt minus Designated Cash Balances on such date to (b) Consolidated EBITDA.
Debt Ratio means the ratio determined as follows —
Debt Ratio means “Total borrowings (include current & non- current borrowings” divided by “Total Equity (exclude non-controlling interests)”.
Examples of Debt Ratio in a sentence
Loan Parties’ Debt Ratio shall not Annualized Recurring Revenue shall equal or exceed the amount listed below for the time period provided below, measured as of the last day of the applicable time period: Fiscal Quarter Ending Annualized Recurring Revenue 4/30/2024 $[***] 7/31/2024 $[***] 10/31/2024 $[***] 1/31/2025 $[***] 4/30/2025 $[***] 7/31/2025 $[***] 10/31/2025 $[***] Amended and Restated Loan and Security Agreement – Domo, Inc.
More Definitions of Debt Ratio
Debt Ratio means, as of the last day of any fiscal quarter commencing with the fiscal quarter ending September 30, 2000, the ratio of (a) Total Debt to (b) EBITDA for the four consecutive fiscal quarters then ended on such date.
Debt Ratio means the ratio of Consolidated Total Indebtedness to Consolidated Total Capitalization.
Debt Ratio means the ratio of (i) the Lessee's Consolidated Indebtedness and Preferred Stock to (ii) Total Liabilities and Equity.
Debt Ratio means as of any date of determination, the ratio of (i) Funded Debt as of such date to (ii) Consolidated EBITDA in each case for the four fiscal quarters ending on such date.
Debt Ratio means, as at the last day of any fiscal quarter of the Borrower (or, for purposes of the certificate of the Borrower delivered pursuant to Section 5.01(a)(vi), as at the Effective Date) (in any case, the “day of determination”), the ratio of (a) the sum of (i) the aggregate amount of Indebtedness of the Borrower and its Consolidated Subsidiaries as at such day of determination (determined on a consolidated basis, without duplication, in accordance with GAAP, but excluding any Revolving Loans) plus (ii) the average of the aggregate outstanding principal amounts of Revolving Loans as at such day of determination and as at the last days of each of the three immediately preceding fiscal quarters (including, as applicable, “Revolving Loans” under (and as defined in) the Existing Credit Agreement) to (b) Operating Cash Flow for the period of four consecutive fiscal quarters ending on such day of determination.
Debt Ratio means, as at any date (but subject in any event to the provisions of Section 8.10(e) hereof), the ratio of: