Cash Flow to Fixed Charges Sample Clauses

Cash Flow to Fixed Charges. On the last day of each fiscal quarter of the Borrowers, the sum of (a) Trailing Four Fiscal Quarter Cash Flow measured on such date minus (b) Cash Flow Adjustment for the four fiscal quarters then ending, shall equal or exceed 110% of Consolidated Fixed Charges of the Borrowers for such period."
Sample 1See All (4)
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Cash Flow to Fixed Charges. On the last day of each fiscal quarter of the Borrowers, the sum of (a) Trailing Four Fiscal Quarter Cash Flow measured on such date minus (b) Cash Flow Adjustment for the four fiscal quarters then ending, shall equal or exceed the percentage of Consolidated Fixed Charges for such period set forth in the table below: Fiscal Quarters Ending Nearest Percentage --------------------------------------- ------------ April 30, 1998 through October 31, 1998 125% January 31, 1999 and thereafter 130%"
Sample 1
Cash Flow to Fixed Charges. Maintain for each fiscal -------------------------- year of Borrowers a ratio of Net Cash Flow minus taxes to Fixed Charges of not less than 1.5 to 1.0 as of each fiscal year end, commencing with the fiscal year ending June 30, 2000.
Sample 1
Cash Flow to Fixed Charges. Not permit the ratio of Cash Flow to Fixed Charges of the Borrower to be less than (i) for the fiscal quarter ending March 31, 1997, 1.2:1.0 (or, if all or a portion of the Offering has been consummated, 1.5:1.0), (ii) for the period of two consecutive fiscal quarters ending June 30, 1997, 1.2:1.0 (or, if all or a portion of the Offering has been consummated, 1.5:1.0), (iii) for the period of three consecutive fiscal quarters ending September 30, 1997, 1.2:1.0 (or, if all or a portion of the Offering has been consummated, 1.5:1.0), (iv) for the period of four consecutive fiscal quarters ending December 31, 1997, 1.2:1.0 (or, if all or any portion of the Offering has been consummated, 1.5:1.0) and (v) for each period of four consecutive fiscal quarters ending after December 31, 1997, 1.3:1.0 (or, if all or any portion of the Offering has been consummated, 1.5:1.0).
Sample 1
Cash Flow to Fixed Charges. The Loan Agreement is hereby amended by deleting Subsection 8.3(D) [relating to Cash Flow to Fixed Charges] in its entirety and replacing it with the following new Subsection 8.3(D):
Sample 1

Related to Cash Flow to Fixed Charges

  • Fixed Charges the sum of interest expense (other than payment-in-kind) and regularly scheduled principal payments made on Indebtedness, but excluding any such principal payments made to the extent refinanced with other Indebtedness. FLSA: the Fair Labor Standards Act of 1938.

  • Consolidated Fixed Charges On any date of determination, the sum of (a) Consolidated Interest Expense for the period of two (2) fiscal quarters most recently ended annualized (both expensed and capitalized), plus (b) all of the principal due and payable and principal paid with respect to Indebtedness of REIT, the Borrower and their respective Subsidiaries during such period, other than any balloon, bullet or similar principal payment which repays such Indebtedness in full and any voluntary full or partial prepayments prior to stated maturity thereof, plus (c) all Preferred Distributions paid during such period, plus (d) the principal payment on any Capital Lease Obligations. Such Person’s Equity Percentage in the fixed charges referred to above of its Unconsolidated Affiliates and Subsidiaries of Borrower that are not Wholly Owned Subsidiaries shall be included (without duplication) in the determination of Consolidated Fixed Charges.

  • Minimum Consolidated Fixed Charge Coverage Ratio The Consolidated Fixed Charge Coverage Ratio shall not be less than 1.50 to 1.00, determined based on information for the most recent fiscal quarter annualized.

  • Consolidated Fixed Charge Coverage Ratio Permit the Consolidated Fixed Charge Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 1.25 to 1.0.

  • Fixed Charges Ratio Permit the ratio of Net Earnings Available for Fixed Charges to Fixed Charges for any fiscal quarter of the Capital Corporation and its consolidated Subsidiaries (including the last quarter of any fiscal year of the Capital Corporation and its consolidated Subsidiaries) to be less than 1.05 to 1.

  • Fixed Charges Coverage Ratio The Company will not permit the Consolidated Fixed Charge Coverage Ratio to be less than 2.00 to 1.00.

  • Minimum Fixed Charge Coverage Ratio The Borrowers shall not permit the Fixed Charge Coverage Ratio to be less than 1.05 to 1.00, measured as of the last day of each Fiscal Quarter for the prior four fiscal quarters subject to adjustments to such measurement period as set forth in the definition of Fixed Charge Coverage Ratio.

  • Fixed Charge Coverage Ratio The Borrower will not permit the Fixed Charge Coverage Ratio as of the end of any fiscal quarter (calculated quarterly at the end of each fiscal quarter) to be less than 1.25 to 1.00.

  • Interest Expense Coverage Ratio The Borrower will not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 to 1.00.

  • 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.

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