Cash Flow Coverage Ratio Sample Clauses

Cash Flow Coverage Ratio. Borrower shall have and maintain as of each fiscal quarter end beginning with the fiscal quarter ending March 31, 2006, a Cash Flow Coverage Ratio of not less than 1.15 to 1.0, measured quarterly on a rolling four quarter basis as of the last of each fiscal quarter.

Cash Flow Coverage Ratio. The Borrower will not permit its Cash Flow Coverage Ratio to be less than 2.00 to 1.00 at any time.

Cash Flow Coverage Ratio. Borrower will maintain, as of the end of each fiscal year, a cash flow coverage ratio of not less than 1.25 to 1.0.

Cash Flow Coverage Ratio. The ratio of (a) the Borrower's Cash Flow to (b) the sum of (i) the Borrower's consolidated Interest Expense plus (ii) the Borrower's scheduled payments of principal (including the principal component of Capital Leases) to be paid during the 12 months following any date of determination shall at all times exceed 1.5 to 1.0. Compliance with the ratio will be tested as of the last day of each month, with Cash Flow and Interest Expense being calculated for the twelve months then ended.

Cash Flow Coverage Ratio. The Borrower shall, as of the last day of each quarter-annual accounting period of the Borrower ending during the periods specified below, maintain the ratio of Consolidated Cash Flow for the four fiscal quarters of the Borrower then ended to Consolidated Fixed Charges for the same four fiscal quarters then ended (the "Cash Flow Coverage Ratio") of not less than: CASH FLOW COVERAGE FROM AND TO AND RATIO SHALL NOT INCLUDING INCLUDING BE LESS THAN: 12/31/96 03/30/98 .80 to 1.0 03/31/98 12/30/98 1.00 to 1.0 12/31/98 and at all times thereafter 1.05 to 1.0

Cash Flow Coverage Ratio. Maintain a Cash Flow Coverage Ratio as of the last day of each of its fiscal quarters of not less than 3.25 to 1.

Cash Flow Coverage Ratio. Not permit Borrowers’ Cash Flow Coverage Ratio, calculated on a year to date basis, to be less than: (i) 1.10 to 1.00 as of June 30, 2007, (ii) 1.15 to 1.00 as of September 30, 2007, or (iii) 1.20 to 1.00 as of December 31, 2007, as of the last day of any calendar quarter thereafter. The Cash Flow Coverage Ratio will not be tested as of March 31, 2007.

Cash Flow Coverage Ratio. (a) Permit the ratio of the Borrower's EBITDA to the sum of (i) its consolidated interest expense (including, without limitation, imputed interest expense on Capitalized Leases), PLUS (ii) mandatory principal payments on Long Term Debt, PLUS (iii) income taxes actually paid during such period, to be less than (x) 0.75 to 1.0 as of November 24, 1996, for the four consecutive fiscal quarters ending on that date and (y) 1.1 to 1.0 as of February 23, 1997, for the four consecutive fiscal quarters ending on that date. (b) Permit the ratio, as of the last day of any fiscal quarter, of the Borrower's EBITDA for the four consecutive fiscal quarters ending on that date to the sum of (a) its consolidated interest expense (including, without limitation, imputed interest expense on Capitalized Leases), PLUS (b) mandatory principal payments on Long Term Debt, PLUS (c) cash Capital Expenditures not financed by Long Term Debt, PLUS (d) income taxes actually paid during such period, to be less than 1.1 to 1.0.

Cash Flow Coverage Ratio. Unless Tenant is in full compliance with the provisions of Section 3.1 of the Security Agreement, Tenant shall not permit the ratio of: (a) Cash Flow to (b) Total Rent reserved for any calendar quarter to be less than 1.75 to one; provided, however, that the failure to maintain either of such ratios shall not constitute an event of default if the Lease Reserve Fund is (i) then maintained in an amount equal to six months Initial Base Rent or (ii) reinstated to an amount equal to six months Initial Base Rent within thirty (30) days after Tenant delivers to Landlord financial statements indicating such failure.