Operating Cash Flow to Debt Service Ratio Sample Clauses

Operating Cash Flow to Debt Service Ratio. The ratio of Operating Cash Flow to Debt Service shall not be less than 2.0:1 for any Fiscal Quarter.
Sample 1Sample 2Sample 3See All (7)
AutoNDA by SimpleDocs
Operating Cash Flow to Debt Service Ratio. Excel shall maintain on a trailing six-month basis the ratio of (a) its Operating Cash Flow to (b) its Debt Service of at least 1.00:1.00.
Sample 1Sample 2
Operating Cash Flow to Debt Service Ratio. The Borrower shall not permit the ratio of Consolidated Operating Cash Flow to Debt Service Charges, measured quarterly on a rolling four (4) quarter basis, to be less than the following: Quarterly Periods Ending Minimum Ratio
Sample 1
Operating Cash Flow to Debt Service Ratio. Permit the ratio of Consolidated Operating Cash Flow to Debt Service (excluding, for purposes of this determination, Consolidated Capital Expenditures relating (i) to the Project and (ii) to the acquisition of an operating business or businesses for which the portion of the consideration representing Consolidated Capital Expenditures does not exceed $25,000,000 in the aggregate under this clause (ii)), measured quarterly on a rolling four (4)-quarter basis, to be less than 1.85 to 1.00.
Sample 1
Operating Cash Flow to Debt Service Ratio. The ratio of Consolidated Operating Cash Flow (excluding, for purposes of this determination, Capital Expenditures related to the construction of the new distribution and office center) to Debt Service Charges, measured quarterly on a rolling four (4) quarter basis, shall not be less than the following:
Sample 1
Operating Cash Flow to Debt Service Ratio. The Borrower and its ----------------------------------------- Subsidiaries shall not permit the ratio of Operating Cash Flow to Debt Service Charges (on a consolidated basis) to be less than 1.50 to 1.00 as of the last day of each of the Borrower's fiscal quarters, commencing with the quarter ending September 30, 1996.
Sample 1

Related to Operating Cash Flow to Debt Service Ratio

  • Cash Flow Leverage Ratio The Borrower will not permit the Cash Flow Leverage Ratio on the last day of any fiscal quarter to exceed 3.50 to 1.00.

  • Maximum Consolidated Leverage Ratio The Consolidated Leverage Ratio at any time may not exceed 0.75 to 1.00; and

  • Cash Flow Coverage Ratio Maintain a Cash Flow Coverage Ratio as of the last day of each of its fiscal quarters of not less than 3.25 to 1.

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

  • Minimum Consolidated EBITDA (a) The Borrower will not permit Consolidated EBITDA (i) for the Borrower's fiscal quarter ending closest to June 30, 1997 to be less than $2,500,000 and (ii) for any Test Period ending on the last day of a fiscal quarter of the Borrower set forth below to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ September 30, 1997 $5,000,000 December 31, 1997 $5,000,000 March 31, 1998 $5,000,000 June 30, 1998 $5,000,000 September 30, 1998 $5,000,000 December 31, 1998 $5,000,000 March 31, 1999 $5,000,000 June 30, 1999 $5,000,000 -64- September 30, 1999 $ 5,000,000 December 31, 1999 $ 5,000,000 March 31, 2000 $ 5,000,000 June 30, 2000 $10,000,000 September 30, 2000 $15,000,000 December 31, 2000 $15,000,000 March 31, 2001 $15,000,000 June 30, 2001 $15,750,000 September 30, 2001 $16,500,000 December 31, 2001 $16,500,000 March 31, 2002 $16,500,000 June 30, 2002 $16,500,000

  • Consolidated Senior Leverage Ratio The Company will not permit the Consolidated Senior Leverage Ratio on the last day of any fiscal quarter of the Company ending in a period set forth below to exceed the ratio set forth below applicable to such period: Period Maximum Ratio January 1, 2015 to and including June 30, 2016 5.0 to 1.0 July 1, 2016 to and including September 30, 2016 4.5 to 1.0 October 1, 2016 to and including December 31, 2016 4.0 to 1.0 January 1, 2017 and thereafter 3.0 to 1.0 ”

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the end of any fiscal quarter of Holdings to be greater than 2.50 to 1.00.

  • Interest Expense Coverage Ratio The Borrower will not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 to 1.00.

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

  • Minimum Consolidated Fixed Charge Coverage Ratio The Consolidated Fixed Charge Coverage Ratio shall not be less than 1.50 to 1.00, determined based on information for the most recent fiscal quarter annualized.

Time is Money Join Law Insider Premium to draft better contracts faster.