Cash Flow Coverage. Permit as of the close of any fiscal quarter, the ratio of Cash Flow to Debt Service to be less than 1.25 to 1.00.
Appears in 3 contracts
Sources: Credit Agreement (Southern Mineral Corp), Credit Agreement (Southern Mineral Corp), Credit Agreement (Southern Mineral Corp)
Cash Flow Coverage. Permit Permit, as of the close of any fiscal quarterquarter of Borrower, the ratio of Cash Flow to Debt Service to be less than 1.25 to 1.00.
Appears in 2 contracts
Sources: Credit Agreement (Middle Bay Oil Co Inc), Credit Agreement (Middle Bay Oil Co Inc)
Cash Flow Coverage. Permit as of the close of any fiscal quarter, the ratio of Cash Flow to Debt Service to be less than 1.25 to 1.00.. Actual
Appears in 1 contract
Cash Flow Coverage. Permit Permit, as of the close of any fiscal quarterquarter of Borrower, the ratio of Cash Flow to Debt Service to be less than 1.25 to 1.00.. Actual:
Appears in 1 contract