Common use of Indebtedness and Cash Flow Covenants Clause in Contracts

Indebtedness and Cash Flow Covenants. The General Partner on a consolidated basis with the Borrower and their Subsidiaries shall not, as of the last day of any fiscal quarter, permit:

Appears in 13 contracts

Samples: Revolving Credit Agreement (Duke Realty Limited Partnership/), Credit and Term Loan Agreement (Duke Realty Limited Partnership/), Revolving Credit Agreement (Duke Realty Corp)

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Indebtedness and Cash Flow Covenants. The General Partner Borrower on a consolidated basis with the Borrower and their its Subsidiaries shall notnot permit, as of the last day of any fiscal quarter, permit:

Appears in 6 contracts

Samples: Credit Agreement (SITE Centers Corp.), Credit Agreement (SITE Centers Corp.), Credit Agreement (DDR Corp)

Indebtedness and Cash Flow Covenants. The General Partner Borrower on a consolidated basis with the Borrower and their its Subsidiaries shall not, as of the last day of any fiscal quarter, permit:

Appears in 3 contracts

Samples: Credit Agreement (Washington Real Estate Investment Trust), Credit Agreement (Washington Real Estate Investment Trust), Credit Agreement (Washington Real Estate Investment Trust)

Indebtedness and Cash Flow Covenants. The General Partner on a ------------------------------------ consolidated basis with the Borrower and their Subsidiaries shall not, as of the last day of any fiscal quarter, not permit:

Appears in 2 contracts

Samples: Revolving Credit Agreement (National Golf Properties Inc), Credit Agreement (National Golf Properties Inc)

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Indebtedness and Cash Flow Covenants. The Borrower and General Partner on a consolidated basis with the Borrower and their respective Subsidiaries shall not, as of the last day of any fiscal quarter, permit:

Appears in 1 contract

Samples: Unsecured Revolving Credit Agreement (Susa Partnership Lp)

Indebtedness and Cash Flow Covenants. The General Partner Borrower on a consolidated ------------------------------------ basis with the Borrower and their its Subsidiaries shall not, as of the last day of any fiscal quarter, permit:

Appears in 1 contract

Samples: Assignment Agreement (Washington Real Estate Investment Trust)

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