Cash Flow Leverage Ratio. The Borrower will not permit the Cash Flow Leverage Ratio on the last day of any fiscal quarter to exceed 3.50 to 1.00.
Appears in 9 contracts
Samples: Credit Agreement (Best Buy Co Inc), Credit Agreement (Best Buy Co Inc), Year Credit Agreement (Best Buy Co Inc)
Cash Flow Leverage Ratio. The Borrower will shall not permit the Cash Flow Leverage Ratio on Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to exceed 3.50 be more than 1.00 to 1.001.0.
Appears in 2 contracts
Samples: Credit Agreement (Universal Electronics Inc), Credit Agreement (Universal Electronics Inc)
Cash Flow Leverage Ratio. The Borrower will not permit the Cash Flow Leverage Ratio on Ratio, as of the last day of any fiscal quarter quarter, to exceed 3.50 be more than 2.5 to 1.001.0.
Appears in 1 contract
Samples: Pledge Agreement (Graco Inc)
Cash Flow Leverage Ratio. The Borrower Parent Guarantor will not permit the Cash Flow Leverage Ratio on the last day of any fiscal quarter to exceed 3.50 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Best Buy Co Inc)
Cash Flow Leverage Ratio. The Borrower will not permit the Cash Flow Leverage Ratio on Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date to exceed 3.50 be more than 3.00 to 1.00.
Appears in 1 contract
Cash Flow Leverage Ratio. The Borrower will not permit the Cash Flow Leverage Ratio on as of the last day of any fiscal quarter to exceed 3.50 be greater than 3.25 to 1.00, commencing with the fiscal quarter ending March 31, 2002.
Appears in 1 contract
Samples: Credit Agreement (Buca Inc /Mn)
Cash Flow Leverage Ratio. The Borrower will not permit ------------------------ the Cash Flow Leverage Ratio on as of the last day of any fiscal quarter to exceed 3.50 be greater than 2.75 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Buca Inc /Mn)
Cash Flow Leverage Ratio. The Borrower will not permit the Cash Flow Leverage Ratio on Ratio, as of the last day of any fiscal quarter quarter, for the four consecutive fiscal quarters ending on that date to exceed 3.50 be greater than 2.50 to 1.001.0.
Appears in 1 contract
Cash Flow Leverage Ratio. The Borrower will not permit the Cash Flow Leverage Ratio on as of the last day end of any fiscal quarter Fiscal Quarter to exceed 3.50 be greater than 2.00 to 1.00.
Appears in 1 contract
Cash Flow Leverage Ratio. The Borrower will not permit the Cash Flow Leverage Ratio on Ratio, as of the last day of any fiscal quarter quarter, to exceed 3.50 be more than 3.00 to 1.001.0.
Appears in 1 contract
Samples: Credit Agreement (Norstan Inc)
Cash Flow Leverage Ratio. The Borrower will not permit the Cash Flow Leverage Ratio on Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date to exceed 3.50 be more than 2.50 to 1.00.
Appears in 1 contract
Cash Flow Leverage Ratio. The Borrower Borrowers will not permit the Cash Flow Leverage Ratio on the last day as of any fiscal quarter Measurement Date to exceed 3.50 be more than 3.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Cabelas Inc)
