Common use of Pro Forma Debt Service Coverage Clause in Contracts

Pro Forma Debt Service Coverage. Cause, at all times, the ratio of (i) Operating Cash Flow minus Capital Expenditures, in each case for the four consecutive Fiscal Quarters then most recently ended, to (ii) Pro Forma Debt Service at such time to be not less than 1.10x.

Appears in 2 contracts

Samples: Credit Agreement (Young Broadcasting Inc /De/), Credit Agreement (Young Broadcasting Inc /De/)

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Pro Forma Debt Service Coverage. Cause, at all times, the ratio of (i) Operating Cash Flow minus Capital Expenditures (other than Digital Capital Expenditures), in each case for the four consecutive Fiscal Quarters then most recently ended, to (iito(ii) Pro Forma Debt Service at such time to be not less than 1.10x.

Appears in 1 contract

Samples: Young Broadcasting Inc /De/

Pro Forma Debt Service Coverage. Cause, at all times, the ------------------------------- ratio of (i) the excess of Operating Cash Flow minus over Capital Expenditures, in each case for the four consecutive Fiscal Quarters then most recently ended, to (ii) Pro Forma Debt Service at such time to be not less than 1.10x1.10 to 1.

Appears in 1 contract

Samples: Credit Agreement (Young Broadcasting Inc /De/)

Pro Forma Debt Service Coverage. Cause, at all times, the ratio of (i) Operating Cash Flow minus Capital Expenditures (other than Digital Capital Expenditures), in each case for the four consecutive Fiscal Quarters then most recently ended, to (ii) Pro Forma Debt Service at such time to be not less than 1.10x, except in the case of the four consecutive Fiscal Quarters ended September 30, 2001, in which case such ratio shall not be less than 1.05x.

Appears in 1 contract

Samples: Young Broadcasting Inc /De/

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Pro Forma Debt Service Coverage. Cause, at all times, the ratio of (i) the excess of Operating Cash Flow minus over Capital Expenditures, in each case for the four consecutive Fiscal Quarters then most recently ended, to (ii) Pro Forma Debt Service at such time to be not less than 1.10x1.10 to 1.

Appears in 1 contract

Samples: Credit Agreement (Young Broadcasting Inc /De/)

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