Fixed Charge Ratio

Fixed Charge Ratio. Means, as of the date of determination, the ratio of (a) aggregate EBITDA of the Company for the immediately preceding four (4) fiscal quarter period ending on, or most recently ended prior to, such date of determination plus Consolidated Rental Expenses of the Company during such period less the sum of (i) Maintenance Capital Expenditures made during such period and (ii) cash income taxes (federal, state, local and foreign) paid during such period to (b) the sum of (i) all scheduled payments... of principal made with respect to Indebtedness during such period, (ii) Interest Expense paid in cash during such period, (iii) dividends paid in cash by the Company paid during such period and (iv) Consolidated Rental Expenses of the Company during such period. View More

Fixed Charge Ratio. Shall mean, as of the end of any fiscal quarter of the Borrower, the ratio of (i) the result of (a) Consolidated EBITDA for the period of four consecutive fiscal quarters ending on such date, minus (b) Capital Expenditures made by the Borrower and its Subsidiaries during such period, minus (c) income tax expense of the Borrower and its Subsidiaries for such period, to (ii) Consolidated Total Debt Service for such period.