“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.
“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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