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.
Appears in 2 contracts
Samples: Syndicated Credit Agreement (Advantage Oil & Gas Ltd.), Syndicated Credit Agreement (Advantage Oil & Gas Ltd.)
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 (4) Quarter basis, equals or exceeds 3.5:1.03.0:1.0.
Appears in 2 contracts
Samples: Syndicated Credit Agreement (Enterra Energy Trust), Syndicated Credit Agreement (Enterra Energy Trust)
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 3.5:1.03.0:1.0.
Appears in 1 contract
