Ratio of Cash Flow to Interest Expense Sample Clauses

Ratio of Cash Flow to Interest Expense. The Borrower shall ensure that at the end of each Quarter, the ratio of Cash Flow to Interest Expense, determined on a rolling four Quarter basis, equals or exceeds 3.5:1.0.
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Ratio of Cash Flow to Interest Expense. The Company will not at any time permit the ratio of Company Cash Flow for the four full fiscal quarters then most recently ended to Company Interest Expense for such four full fiscal quarters to be less than 3.50 to 1.0.
Sample 1
Ratio of Cash Flow to Interest Expense. Borrowers shall have and maintain ratios of Cash Flow to Interest Expense of not less than the following ratios as of the last day of each Fiscal Quarter for each of the following Fiscal Quarters then ending: Fiscal Quarter Ending Minimum Ratio --------------------- ------------- September 30, 1996 1.50 to 1.0 December 31, 1996 2.00 to 1.0 March 31, 1997 2.25 to 1.0 June 30, 1997 2.50 to 1.0 September 30, 1997 2.75 to 1.0 December 31, 1997 and thereafter 3.00 to 1.0
Sample 1
Ratio of Cash Flow to Interest Expense. Borrowers shall have and maintain ratios of Cash Flow to Interest Expense (excluding non-cash original issue discount interest expense) of not less than the following ratios as of the last day of each Fiscal Quarter for each of the following Fiscal Quarters then ending: Fiscal Quarter Ending Minimum Ratio
Sample 1

Related to Ratio of Cash Flow to Interest Expense

  • Interest Expense For any period with respect to Parent Borrower and its Subsidiaries, without duplication, (a) interest (whether accrued or paid) actually payable (without duplication), excluding non-cash interest expense but including capitalized interest not funded under a construction loan, together with the interest portion of payments actually payable on Capitalized Leases, plus (b) Parent Borrower’s and its respective Subsidiaries’ Equity Percentage of Interest Expense of their Unconsolidated Affiliates for such period.

  • 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 Interest Expense With respect to any period, without duplication, (a) total Interest Expense of REIT and its Subsidiaries determined on a Consolidated basis in accordance with GAAP for such period, plus (b) such Person’s Equity Percentage of Interest Expense of its Unconsolidated Affiliates for such period.

  • Cash Flow Coverage Ratio The ratio of (a) the Borrower's Cash Flow to (b) the sum of (i) the Borrower's consolidated Interest Expense plus (ii) the Borrower's scheduled payments of principal (including the principal component of Capital Leases) to be paid during the 12 months following any date of determination shall at all times exceed (1) 1.5 to 1.0. Compliance with the ratio will be tested as of the last day of each month, with Cash Flow and Interest Expense being calculated for the twelve months then ended.

  • 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.

  • Cash Flow Ratio To maintain on a consolidated basis a cash flow ratio of at least 1.35:1.00.

  • Consolidated Fixed Charge Coverage Ratio Permit the Consolidated Fixed Charge Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 1.25 to 1.0.

  • Minimum Consolidated Fixed Charge Coverage Ratio Borrower shall not permit the Consolidated Fixed Charge Coverage Ratio, determined as at the end of each fiscal quarter, commencing with the fiscal quarter ending June 30, 2019, to be less than 1.00 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.

  • Consolidated Interest Coverage Ratio Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.00.

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