Ratio of Consolidated Funded Debt to Consolidated Cash Flow Sample Clauses

Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At the end of each Fiscal Quarter, commencing with the Fiscal Quarter ending June 30, 1997, the ratio of Consolidated Funded Debt at the end of such Fiscal Quarter to Consolidated Cash Flow for the period of 4 consecutive Fiscal Quarters ending on such date will not be greater than 4.5 to 1.00.
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Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At the end of each Fiscal Quarter ending as provided in the following table, the ratio of Consolidated Funded Debt at the end of such Fiscal Quarter to Consolidated Cash Flow for the period of 4 consecutive Fiscal Quarters ending on such date shall not be greater than the applicable ratio provided in the following table: Fiscal Quarter Ending Applicable Ratio --------------------- ---------------- On or before September 30, 2000 6.50 to 1.0 December 31, 2000 through September 30, 2001 5.75 to 1.0 December 31, 2001 through September 30, 2002 5.50 to 1.0 December 31, 2002 and thereafter 5.00 to 1.0.
Sample 1See All (4)
Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At the end of each Fiscal Quarter ending as provided in the following table, the ratio of Consolidated Funded Debt at the end of such Fiscal Quarter to Consolidated Cash Flow for the period of 4 consecutive Fiscal Quarters ending on such date shall not be greater than the applicable ratio provided in the following table:
Sample 1
Ratio of Consolidated Funded Debt to Consolidated Cash Flow. The ratio of Consolidated Funded Debt to Consolidated Cash Flow will not at any time exceed 4.0 to 1.00.
Sample 1
Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At the end of the Fiscal Quarter ending June 30, 1997, the ratio of Consolidated Funded Debt to Consolidated Cash flow for the Fiscal Quarter just ended will not exceed 5.00 to 1.0; at the end of the Fiscal Quarter ending September 30, 1997, the ratio of Consolidated Funded Debt to Consolidated Cash Flow for the Fiscal Quarter just ended will not exceed 4.75 to 1.0; at the end of the Fiscal Quarter ending December 31, 1997, the ratio of Consolidated Funded Debt to Consolidated Cash Flow for the Fiscal Quarter just ended will not exceed 4.50 to 1.0; thereafter the ratio of Consolidated Funded Debt to Consolidated Cash Flow for the Fiscal Quarter just ended will not exceed 4.25 to 1.0. Provided, however, and solely for the Fiscal Quarter ending on September 30, 1996 and solely for the purposes of this Section 5.21, the amount of $630,000 (resulting from transaction charges incurred in connection with the Borrower's acquisition of Herrmidifier Company, Inc., after taxes, and inventory reductions of the Borrower) will be added to Consolidated Cash flow for such Fiscal Quarter.
Sample 1
Ratio of Consolidated Funded Debt to Consolidated Cash Flow. The ratio of Consolidated Funded Debt to Consolidated Cash Flow shall not exceed the following amounts at the following times: Fiscal Quarter Ending Ratio March 31, 1999 3.5 to 1.0 June 30, 1999 3.25 to 1.0 For each Fiscal Quarter thereafter 3.0 to 1.0 For the purposes of this Section 5.21, Consolidated Cash Flow shall be calculated as follows: (a) for the three Fiscal Quarters immediately following the Closing Date, (i) for the first Fiscal Quarter thereafter times 4; (ii) for the first and second Fiscal Quarters thereafter times 2; and (iii) for the first, second and third Fiscal Quarters thereafter times 1.3333; and (b) for all other Fiscal Quarters thereafter, for the Fiscal Quarter then ending and the immediately preceding 3 fiscal quarters.
Sample 1

Related to Ratio of Consolidated Funded Debt to Consolidated Cash Flow

  • Maximum Consolidated Leverage Ratio As of the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending March 31, 2018), the Borrower shall not permit the Consolidated Leverage Ratio to be greater than 0.60 to 1.00.

  • 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.

  • Maximum Consolidated Total Leverage Ratio The Borrower will cause the Consolidated Total Leverage Ratio to be less than (a) 4.00 to 1.00 at all times during the period from the Effective Date to and including December 30, 2009, (b) 3.75 to 1.00 at all times during the period from December 31, 2009 to and including December 30, 2010 and (c) less than 3.50 to 1.00 at all times thereafter.

  • 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 Total Net Leverage Ratio Permit the Consolidated Total Net Leverage Ratio on the last day of any fiscal quarter occurring during any period set forth below, to be greater than the ratio set forth below opposite such period: Period Maximum Consolidated Total Net Leverage Ratio Closing Date through and including September 30, 2014 7.25:1.00 December 31, 2014 through and including September 30, 2015 6.75:1.00 December 31, 2015 and thereafter 6.50:1.00

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • 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.

  • Consolidated Debt Service Coverage Ratio Permit the Consolidated Debt Service Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 1.25:1.00.

  • Consolidated Senior Leverage Ratio Permit at any time the Consolidated Senior Leverage Ratio to exceed the ratio set forth opposite the applicable period below: Consolidated Period Senior Leverage Ratio ------ --------------------- March 30, 2003 2.30 : 1.00 March 31, 2003 - June 29, 2003 2.20 : 1.00 June 30, 2003 - December 28, 2003 2.00 : 1.00 December 29, 2003 and thereafter 1.75 : 1.00

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