Examples of Cash Flow Coverage Ratio in a sentence
Financial covenants of the credit facility include: • Minimum Free Cash Flow Coverage Ratio of greater than 1.05 for the calendar quarter ended March 31, 2016; and greater than 1.10 for the calendar quarter ending June 30, 2016 and each calendar quarter thereafter (measured quarterly); • Maximum Free Cash Flow Leverage Ratio of not more than 3.50 (measured annually); and • Maximum Balance Sheet Leverage Ratio of not more than 1.50 (measured annually).
Maintain, as of the last day of each fiscal quarter, a Quarterly Rolling Cash Flow Coverage Ratio of not less than 1.25 to 1.0. Lender may determine compliance with this Quarterly Cash Flow Coverage Ratio covenant at any time.
To maintain a Cash Flow Coverage Ratio of not less than 2:1 in each quarter.
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.
Section 7.1 of the Loan Agreement is deleted in its entirety and the following is inserted in lieu thereof: Each Equipment Growth Fund shall maintain an Operating Cash Flow Coverage Ratio of not less than 1.25:1.00.