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.
Appears in 6 contracts
Samples: Year Credit Agreement (Black & Decker Corp), Credit Agreement (Black & Decker Corp), Day Credit Agreement (Black & Decker Corp)
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 1.15 to 11.00 as at the end of each fiscal quarter."
Appears in 3 contracts
Samples: Revolving Credit Agreement (Lilly Industries Inc), Credit Agreement (Lilly Industries Inc), Credit Agreement (Lilly Industries Inc)
Cash Flow Coverage Ratio. Maintain a Cash Flow Coverage Ratio The Company will maintain, as of the last day of each of its fiscal quarters quarter, a Cash Flow Coverage Ratio of not less than 3.25 1.3 to 1.1.0 for the period of eight (8) consecutive fiscal quarters then most recently ended. As used herein:
Appears in 1 contract
Cash Flow Coverage Ratio. Maintain a Cash Flow Coverage Ratio The Borrowers shall, as of the last day of each Fiscal Quarter, maintain a Cash Flow Coverage Ratio, for the period equal to the four (4) consecutive Fiscal Quarters ending on the last day of its fiscal quarters of not less such Fiscal Quarter, greater than 3.25 or equal to 11.2 to 1.0.
Appears in 1 contract
Samples: Loan Agreement (Baker Michael Corp)
