Fixed Charge Coverage Ratio; Cash Flow Ratios Sample Clauses

Fixed Charge Coverage Ratio; Cash Flow Ratios. (a) Each Loan ---------------------------------------------- Party will not permit or suffer to exist the Consolidated Fixed Charge Coverage Ratio for any Test Period set forth below to be less than the ratio set forth opposite such period: -------------------------------------------------------------------------------- Test Period Ratio ----------- ----- -------------------------------------------------------------------------------- June 30, 2003 1.15 to 1.0 -------------------------------------------------------------------------------- September 30, 2003 1.15 to 1.0 -------------------------------------------------------------------------------- December 31, 2003 1.15 to 1.0 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- March 31, 2004 1.15 to 1.0 -------------------------------------------------------------------------------- June 30, 2004 1.15 to 1.0 -------------------------------------------------------------------------------- September 30, 2004 1.15 to 1.0 -------------------------------------------------------------------------------- December 31, 2004 1.20 to 1.0 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- March 31, 2005 1.25 to 1.0 -------------------------------------------------------------------------------- -137- -------------------------------------------------------------------------------- June 30, 2005 1.25 to 1.0 -------------------------------------------------------------------------------- September 30, 2005 1.25 to 1.0 -------------------------------------------------------------------------------- December 31, 2005 1.35 to 1.0 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- March 31, 2006 1.40 to 1.0 -------------------------------------------------------------------------------- June 30, 2006 1.40 to 1.0 -------------------------------------------------------------------------------- September 30, 2006 1.40 to 1.0 -------------------------------------------------------------------------------- December 31, 2006 1.50 to 1.0 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- March ...
Sample 1
AutoNDA by SimpleDocs
Fixed Charge Coverage Ratio; Cash Flow Ratios. (i) Not permit or suffer to exist the Consolidated Fixed Charge Coverage Ratio for any Test Period set forth below to be less than the ratio set forth opposite such period: Period Ratio December 31, 2003 1.15 to 1.00 March 31, 2004 1.15 to 1.00 June 30, 2004 1.15 to 1.00 September 30, 2004 1.15 to 1.00 December 31, 2004 1.20 to 1.00 March 31, 2005 1.25 to 1.00 June 30, 2005 1.25 to 1.00 September 30, 2005 1.25 to 1.00 December 31, 2005 1.35 to 1.00 March 31, 2006 1.40 to 1.00 June 30, 2006 1.40 to 1.00 September 30, 2006 1.40 to 1.00
Sample 1

Related to Fixed Charge Coverage Ratio; Cash Flow Ratios

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • Leverage Ratios Notwithstanding anything to the contrary contained herein, for purposes of calculating any leverage ratio herein in connection with the incurrence of any Indebtedness, (a) there shall be no netting of the cash proceeds proposed to be received in connection with the incurrence of such Indebtedness and (b) to the extent the Indebtedness to be incurred is revolving Indebtedness, such incurred revolving Indebtedness (or if applicable, the portion (and only such portion) of the increased commitments thereunder) shall be treated as fully drawn.

  • Fixed Charge Coverage 64 SECTION 7.

  • Fixed Charge Ratio Maintain a Fixed Charge Ratio as determined as of each Calculation Date of not less than 1.50:1. The Fixed Charge Ratio covenant shall be tested by the Administrative Agent as of each Calculation Date with results based upon the results for the most recent Calculation Period, such calculation and results to be verified by the Administrative Agent.

  • 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.

Time is Money Join Law Insider Premium to draft better contracts faster.