Common use of Cash Flow Coverage Ratio Clause in Contracts

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. Beginning with the fiscal year ending on March 31, 2002, Borrower shall have and maintain will maintain, as of the end of each fiscal quarter end beginning with the fiscal quarter ending March 31, 2006year, a Cash Flow Coverage Ratio cash flow coverage ratio of not less than 1.15 1.25 to 1.0, measured quarterly on a rolling four quarter basis as of the last of each fiscal quarter.—defined as:

Cash Flow Coverage Ratio. Commencing September 30, 2002, Borrower shall have and maintain maintain, as of the last day of each fiscal quarter end beginning with the fiscal quarter ending March 31, 2006of Borrower, a Cash Flow Coverage Ratio of not less than 1.15 to 1.0at least 1.75:1.00, measured quarterly on a rolling four quarter quarterly basis as of the last of each fiscal quarterand annualized.

Cash Flow Coverage Ratio. Borrower shall have a Cash Flow Coverage Ratio as of the end of each fiscal quarter of Borrower, measured on a cumulative year to date basis, of not less than (a) .14 to 1.0 as of December 31, 1999; (b) .91 to 1.0 as of June 30, 2000; and maintain (c) 1.0 to 1.0 as of each fiscal quarter end beginning with of Borrower ending thereafter. There shall be no Cash Flow Coverage Ratio requirement for Borrower for 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 quarter2000.

Cash Flow Coverage Ratio. Borrower shall have and maintain as on a consolidated basis, measured at the end of each fiscal quarter end for the preceding four quarters, beginning with the fiscal quarter ending March year ended January 31, 20062004, maintain a Cash Flow Coverage Ratio of not less than 1.15 1.25 to 1.0, measured quarterly on a rolling four quarter basis as of the last of each fiscal quarter.1.00. “

Cash Flow Coverage Ratio. Borrower shall have and Borrowers will maintain as of each fiscal quarter end beginning with the fiscal quarter ending March 31, 2006, a Cash Flow Coverage Ratio of not less greater than 1.15 (a) 3.25 to 1.01.00 for the fiscal quarter ending April 30, measured quarterly on a rolling four 2007, and (b) 3.00 to 1.00 for the fiscal quarter basis as of the last of ending July 31, 2007, and for each fiscal quarterquarter of Borrowers thereafter."

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 as of the end of each fiscal quarter of Borrower, measured on a cumulative year to date basis, of not less than 1.15 (a) .81 to 1.01.0 during Borrower's fiscal year ending December 31, measured quarterly on a rolling four quarter basis as of the last of each 1999; (b) .91 to 1.0 during Borrower's fiscal quarter.year ending December 31, 2000; and (c)

Cash Flow Coverage Ratio. Borrower shall will 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 1.1 to 1.01.0 (a) for the quarter ended September 30, measured quarterly on a rolling four quarter basis as of 1997 and for the last first three fiscal quarters of each fiscal quarteryear thereafter, and (b) for the fiscal year ended December 31, 1997 and for each fiscal year thereafter.