Minimum Operating Cash Flow. The Borrowers shall not permit Operating Cash Flow for the Borrowers and their Subsidiaries on a consolidated basis for the following periods of determination to be less than as indicated below: Period Amount ------ ------ October 1, 1999 through $ 6,000,000 December 31, 1999 January 1, 2000 through $11,000,000 March 31, 2000 April 1, 2000 through $11,300,000 June 30, 2000 July 1, 2000 through $ 9,000,000 September 30, 2000
Minimum Operating Cash Flow. For the five week period ending November 30, 2007, operating cash flow of the Administrative Borrower minus the stated amount of any Letters of Credit Issued during the Designated Period (other than existing Letters of Credit extended or renewed during the Designated Period but including any increase in stated amount of any Letter of Credit during the Designated Period) in a stated amount in excess of $5,000,000, shall not be less than Minimum Operating Cash Flow. For the purposes of this Section 5.7, operating cash flow of the Administrative Borrower shall mean operating cash flow (determined in a manner consistent with the Weekly Cash Flow Budget) before Asset Sale proceeds, land bank receivables and debt service and financing fees (including fees paid in connection with any amendment of the Loan Documents and the First Lien Term Loan Documents).”
Minimum Operating Cash Flow. Permit the Operating Cash Flow of the --------------------------- Borrower and its Subsidiaries on a consolidated basis, for the twelve months ended as of the end of any fiscal quarter of the Borrower as determined by reference to the applicable Covenant Compliance Certificate to be provided pursuant to Section 5.1(b), to be less than the following levels for the periods indicated: Period Ending Maximum Amount ------------- -------------- June 30, 2000 $8,000,000 September 30, 2000 $8,500,000 December 31, 2000 $9,200,000 and thereafter
Minimum Operating Cash Flow. Commencing with the month ended February 28, 2002, the Borrower will not permit Operating Cash Flow as at the end of any Reference Period ending during any period described in the table set forth on SCHEDULE 6.11, annexed hereto to be less than the amount set forth opposite such period in such table.
Minimum Operating Cash Flow. The Borrower will not permit the Consolidated Operating Cash Flow of the Borrower at the end of any fiscal quarter ending during any period described in the table set forth below to be less than the amount set forth opposite such period in such table: Period Amount December 31, 2003 $ 1,000,000 March 31, 2004 and each fiscal quarter ending thereafter $ 1,250,000
Minimum Operating Cash Flow. The Borrower, CCI and the Parent will not permit Operating Cash Flow for any fiscal quarter set forth below to be less than the amount set forth below opposite such period: Fiscal Quarter Ending Minimum Operating Cash Flow --------------------- --------------------------- March 31, 2003 $(832,000) June 30, 2003 364,000 September 30, 2003 487,000 December 31, 2003 596,000 (l) Article VI of the Credit Agreement is amended by adding a new Section 6.28 to read as follows:
Minimum Operating Cash Flow. During the Implementation Phase, the Borrower shall not permit its Operating Cash Flow as of the end of any fiscal quarter times four (4) to be less than the amounts set forth below for such quarter: QUARTER ENDING AMOUNT -------------- ------ September 30, 1998 $425,000 December 31, 1998 $442,000 March 31, 1999 $818,000 June 30, 1999 $986,000 September 30, 1999 $1,044,000 December 31, 1999 $1,038,000
Minimum Operating Cash Flow. Borrower shall not permit its Operating Cash Flow to be less than $8,500,000.00 for any consecutive twelve (12) month period commencing with the consecutive twelve (12) month period ended December 31, 1996. For the purposes of this Section, Borrower's "Operating Cash Flow" shall be that shown on the officer's certificate delivered with respect to the applicable twelve (12) consecutive month period unless Lender makes an independent, good faith determination of Operating Cash Flow for such consecutive twelve (12) month period. If Lender's determination of Operating Cash Flow for any consecutive (12) month period is less than Operating Cash Flow as stated in the applicable officer's certificate: (i) such determination by Lender shall be, if determined in accordance with the foregoing provision and the definition of "Operating Cash Flow" in this Agreement, conclusive for purposes hereof and (ii) Lender shall promptly advise Borrower of its determination."
Minimum Operating Cash Flow. FINOVA shall have received --------------------------- satisfactory evidence that the consolidated Operating Cash Flow of Borrowers for the twelve month period ending January 31, 1998 was not less than $4,000,000.
Minimum Operating Cash Flow. Comercial and Vitrocrisa shall not permit their Combined Operating Cash Flow to be less than U.S.$24,000,000 as of the end of any consecutive four fiscal quarter period ending after the Closing Date.
