Cash Flow to Debt Service Ratio. Borrower will maintain (calculated in accordance with GAAP) a ratio of quarterly Cash Flow to quarterly Debt Service of not less than 1.25 to 1.0. For the purposes of calculating this ratio:
Cash Flow to Debt Service Ratio. The Company will not permit the Cash Flow to Debt Service Ratio as at the last day of any fiscal quarter of the Company, beginning with the fiscal quarter ending on March 31, 1999, to be less than 1.25 to 1.
Cash Flow to Debt Service Ratio. The Borrower on a consolidated basis with its Subsidiaries shall maintain a Cash Flow to Debt Service Ratio of not less than 2.5. Such test must be satisfied as of the end of each fiscal quarter, based on annualized results for the preceding two fiscal quarters.
Cash Flow to Debt Service Ratio. Maintain a ratio of Cash Flow to Debt Service for each fiscal quarter of not less than 1.25 to 1.0.
Cash Flow to Debt Service Ratio. The Company will not permit the Cash Flow to Debt Service Ratio as at the last day of any fiscal quarter of the Company occurring during any of the periods set forth below to be less than the ratio set forth below opposite such period:
Cash Flow to Debt Service Ratio. The Borrower will not permit the ratio of Cash Flow to Debt Service to be less than 1.25 to 1.0, determined as of the end of each fiscal quarter of the Borrower ending on or after March 31, 1998.
Cash Flow to Debt Service Ratio. Lessee shall at all times maintain a ratio of Cash Flow to Debt Service of not less than 7.0 to 1.0. For the purposes of this covenant, "cash flow' shall mean earnings of Lessee before interest, taxes, depreciation and amortization and "debt service" shall mean the sum of the current portion of long term debt and capitalized leases, It dividends, and treasury stock repurchases.
Cash Flow to Debt Service Ratio. The Borrower will not permit the ratio of EBITDA to Debt Service to be less than 1.25 to 1.00, determined as of the end of each fiscal quarter of the Borrower ending on or after March 31, 2001.
Cash Flow to Debt Service Ratio. The Guarantor and its wholly owned subsidiaries shall maintain a consolidated ratio of cash flow-to-debt service of not less than
Cash Flow to Debt Service Ratio. Maintain a ratio of cash flow-to-debt service of not less than 1.25 (total cash flow divided by total debt service) to be measured annually based on the audited financial statements required by Section 7.5(a). For purposes of this requirement, "Cash Flow" shall be defined as net profits plus allowances for depreciation, interest and equity injections consisting of cash; and "Debt Service" shall be defined as all scheduled payments of principal, interest and equipment lease financing payable by the Borrower within the next 365 calendar days.
