“Total Debt to EBITDA Ratio” means, as of the last day of any Fiscal Quarter, the ratio of # Total Debt as of that day minus the lesser of # Unrestricted Cash and # $5,000,000 to # EBITDA for the Computation Period ending on that day.
“Total Funded Debt to EBITDA Ratio” means, as of the date of determination, the ratio of # the sum of the Obligations, Subordinated Debt, and Borrower’s Capital Lease Obligations, to # EBITDA for the trailing 12 month period ended on the date of determination.
Debt to Adjusted EBITDA Ratio means the ratio of (i) (a) Consolidated Debt (as of the end of any fiscal quarter of the Company) minus # unrestricted cash and Cash Equivalent Investments of the Company and its Subsidiaries at such time not in excess of $200,000,000, to # Consolidated Adjusted EBITDA (for the Companys most recently completed four fiscal quarters).
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