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).
“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.
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