Fixed Coverage Ratio Clause Samples

Fixed Coverage Ratio. Commencing May 31, 2001, the Company will -------------------- not permit the ratio as of the end of any fiscal quarter (measured on a trailing four quarter basis) of the Company of (i) Consolidated EBITDA to (ii) Consolidated Fixed Charges, to be less than 1.00 to 1.00.

Fixed Coverage Ratio. The Borrowers shall not permit the Consolidated Fixed Coverage Ratio to be less than 1.25-to-1.00 at any time.

Fixed Coverage Ratio. The Co-Borrowers shall not permit on a consolidated basis determined as of the last day of each fiscal quarter ending prior to the Termination Date, for the period of four consecutive fiscal quarters then ended, the ratio of (i) Net Profit Before Taxes plus Depreciation plus Amortization plus Interest Expense to (ii) Principal Payments plus Dividends plus Interest Expense plus Capital Expenditures, to be less than 2.00:1.00; provided, that the Co-Borrowers shall not permit Net Profit Before Taxes for any four consecutive quarterly periods to be less than or equal to zero ($0) Dollars.

Fixed Coverage Ratio. Tenant shall maintain a 1.0 to 1.0 fixed coverage ratio.

Fixed Coverage Ratio. Consolidated EBITDA for the four fiscal quarters ended on the Statement Date divided by ___________ Fixed Charges ___________ Fixed Charge Coverage Ratio ___________ not less than 2.5 to 1.00 Cash and Cash Equivalents ___________ not less than $30,000,0002 consolidated Indebtedness of the Loan Parties and their Subsidiaries on the Statement Date which is secured by a Lien on any of their property divided by ___________ Consolidated Adjusted EBITDA for the four fiscal quarters ended on the Statement Date ___________ Senior Leverage Ratio ___________ not to exceed 2.5 to 1.0

Fixed Coverage Ratio. The Company shall maintain a ratio of Adjusted EBITDA to Fixed Charges as of the end of each quarter on a rolling twelve month basis ending on the last day of each such quarter of not less than the ratio set fourth below opposite such quarter: QUARTER ENDING ADJUSTED EBITDA TO FIXED CHARGES -------------- -------------------------------- 3/31/97 .85 6/30/97 .90 9/30/97 .80 12/31/97 .90 3/31/98 1.00

Fixed Coverage Ratio ratio of Consolidated EBITDA divided by ___________ Fixed Charges ___________ Fixed Charge Coverage Ratio ___________ not less than 2.5 to 1.00 Cash and Cash Equivalents ___________ not less than $30,000,000.002 ratio of secured consolidated Indebtedness divided by ___________ Consolidated Adjusted EBITDA ___________ Senior Leverage Ratio ___________ not to exceed 2.5 to 1.00

Fixed Coverage Ratio. Computed based upon current quarter and prior three quarters results (a) Adjusted Earnings ------------------------- (b) Sum ------------------------- Fixed Charge Coverage Ratio (a) divided by (b) --------------- Minimum Fixed Charge Coverage Ratio [2.25] [3.00]:1.0 --------------- ____________________ (1) Also used to determine the Applicable Margin

Fixed Coverage Ratio. 50 Section 10.06. Funded Debt to Consolidated Net Operating Cash Flow. . . . . . . . . . . 50