Common use of Minimum Operating Cash Flow Clause in Contracts

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