Common use of Minimum Cash Flow Clause in Contracts

Minimum Cash Flow. Terra Industries will have, as of the ----------------- last day of each Fiscal Quarter set forth below, Cash Flow for the number of Fiscal Quarters indicated below ending on such day of not less than the following: ---------------------------------------------------------------- Fiscal Quarters Minimum Cash Flow ---------------------------------------------------------------- 1 Fiscal Quarter ended March 31, 2000 $0 2 Fiscal Quarters ended June 30, 2000 $25,000,000 3 Fiscal Quarters ended September 30, 2000 $35,000,000 4 Fiscal Quarters ended December 31, 2000 $45,000,000 ---------------------------------------------------------------- 4 Fiscal Quarters ended March 31, 2001 $57,000,000 4 Fiscal Quarters ended June 30, 2001 $77,000,000 4 Fiscal Quarters ended September 30, 2001 $83,000,000 4 Fiscal Quarters ended December 31, 2001 $90,000,000 ---------------------------------------------------------------- 4 Fiscal Quarters ended March 31, 2002 and $90,000,000 each 4 Fiscal Quarter period thereafter ----------------------------------------------------------------

Minimum Cash Flow. Terra Industries will have, as of the last ----------------- last day of each Fiscal Quarter set forth below, Cash Flow for the number of Fiscal Quarters indicated below ending on such day of not less than the following: ---------------------------------------------------------------- ------------------------------------------------------------------------ Fiscal Quarters Minimum Cash Flow ---------------------------------------------------------------- 1 ------------------------------------------------------------------------ 4 Fiscal Quarter Quarters ended September 30, 2001, $40,000,000 December 31, 2001 and March 31, 2000 $0 2 2002 ------------------------------------------------------------------------ 4 Fiscal Quarters ended June 30, 2000 2002 $25,000,000 3 60,000,000 ------------------------------------------------------------------------ 4 Fiscal Quarters ended September 30, 2000 2002 $35,000,000 75,000,000 ------------------------------------------------------------------------ 4 Fiscal Quarters ended December 31, 2000 $45,000,000 ---------------------------------------------------------------- 4 Fiscal Quarters ended March 31, 2001 $57,000,000 4 Fiscal Quarters ended June 30, 2001 $77,000,000 4 Fiscal Quarters ended September 30, 2001 $83,000,000 4 Fiscal Quarters ended December 31, 2001 2002 and each $90,000,000 ---------------------------------------------------------------- 4 Fiscal Quarters ended March 31, 2002 and $90,000,000 each 4 Fiscal Quarter period thereafter ----------------------------------------------------------------------------------------------------------------------------------------