Maximum Cash Flow Leverage Ratio. The Borrower shall not permit the Cash Flow Leverage Ratio of the Borrower Affiliated Group, determined as at the last day of each fiscal quarter, to be greater than the ratio of 1.0 to 1.0 for the twelve-month period then ended.
Appears in 2 contracts
Sources: Revolving Credit Agreement (Gamestop Corp), Revolving Credit Agreement (Gamestop Corp)
Maximum Cash Flow Leverage Ratio. The Borrower During any period of time that no Subordinated Debt is outstanding, the Borrowers shall not permit the Cash Flow Leverage Ratio of the Borrower Affiliated Group, determined as at the last day of each fiscal quarter, to be greater than the ratio of 1.0 1.5 to 1.0 for the twelve-month period then ended.
Appears in 1 contract
Sources: Revolving Credit and Term Loan Agreement (Barnes & Noble Inc)
Maximum Cash Flow Leverage Ratio. The Borrower shall will not permit the Cash Flow Leverage Ratio Ratio, as of the Borrower Affiliated Group, determined as at the last day of each fiscal quarterof its Fiscal Quarters (commencing with the Fiscal Quarter ending on or about December 31, 2024) for the four-Fiscal Quarter period then ended, to be greater than the ratio of 1.0 2.25 to 1.0 for the twelve-month period then ended1.00.
Appears in 1 contract
Sources: Loan and Security Agreement (National CineMedia, Inc.)
Maximum Cash Flow Leverage Ratio. The During any period of time that no Additional Subordinated Debt is outstanding, the Borrower shall not permit the Cash Flow Leverage Ratio of the Borrower Affiliated Group, determined as at the last day of each fiscal quarter, to be greater than the ratio of 1.0 1.5 to 1.0 for the twelve-month period then ended.
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