Cash Flow to Fixed Charges Sample Clauses

Cash Flow to Fixed Charges. On the last day of each fiscal quarter of the Borrowers, the sum of (a) Trailing Four Fiscal Quarter Cash Flow measured on such date minus (b) Cash Flow Adjustment for the four fiscal quarters then ending, shall equal or exceed the percentage of such Consolidated Fixed Charges for such period set forth in the table below: Fiscal Quarter Ending Percentage --------------------- ---------- Restatement Date through January 30, 1998 110% January 31, 1998 through January 30, 1999 120% January 31, 1999 and thereafter 130%
Sample 1See All (4)
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Cash Flow to Fixed Charges. On the last day of each fiscal quarter of the Borrowers, the sum of (a) Trailing Four Fiscal Quarter Cash Flow measured on such date minus (b) Cash Flow Adjustment for the four fiscal quarters then ending, shall equal or exceed 110% of Consolidated Fixed Charges of the Borrowers for such period."
Sample 1
Cash Flow to Fixed Charges. Not permit the ratio of Cash Flow to Fixed Charges of the Borrower to be less than (i) for the fiscal quarter ending March 31, 1997, 1.2:1.0 (or, if all or a portion of the Offering has been consummated, 1.5:1.0), (ii) for the period of two consecutive fiscal quarters ending June 30, 1997, 1.2:1.0 (or, if all or a portion of the Offering has been consummated, 1.5:1.0), (iii) for the period of three consecutive fiscal quarters ending September 30, 1997, 1.2:1.0 (or, if all or a portion of the Offering has been consummated, 1.5:1.0), (iv) for the period of four consecutive fiscal quarters ending December 31, 1997, 1.2:1.0 (or, if all or any portion of the Offering has been consummated, 1.5:1.0) and (v) for each period of four consecutive fiscal quarters ending after December 31, 1997, 1.3:1.0 (or, if all or any portion of the Offering has been consummated, 1.5:1.0).
Sample 1
Cash Flow to Fixed Charges. The Loan Agreement is hereby amended by deleting Subsection 8.3(D) [relating to Cash Flow to Fixed Charges] in its entirety and replacing it with the following new Subsection 8.3(D):
Sample 1
Cash Flow to Fixed Charges. Maintain for each fiscal -------------------------- year of Borrowers a ratio of Net Cash Flow minus taxes to Fixed Charges of not less than 1.5 to 1.0 as of each fiscal year end, commencing with the fiscal year ending June 30, 2000.
Sample 1

Related to Cash Flow to Fixed Charges

  • Fixed Charges the sum of interest expense (other than payment-in-kind) and regularly scheduled principal payments made on Indebtedness, but excluding any such principal payments made to the extent refinanced with other Indebtedness. FLSA: the Fair Labor Standards Act of 1938.

  • Consolidated Fixed Charges On any date of determination, the sum of (a) Consolidated Interest Expense for the period of two (2) fiscal quarters most recently ended annualized (both expensed and capitalized), plus (b) all of the principal due and payable and principal paid with respect to Indebtedness of REIT, the Borrower and their respective Subsidiaries during such period, other than any balloon, bullet or similar principal payment which repays such Indebtedness in full and any voluntary full or partial prepayments prior to stated maturity thereof, plus (c) all Preferred Distributions paid during such period, plus (d) the principal payment on any Capital Lease Obligations. Such Person’s Equity Percentage in the fixed charges referred to above of its Unconsolidated Affiliates and Subsidiaries of Borrower that are not Wholly Owned Subsidiaries shall be included (without duplication) in the determination of Consolidated Fixed Charges.

  • 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 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.

  • Fixed Charges Ratio Permit the ratio of Net Earnings Available for Fixed Charges to Fixed Charges for any fiscal quarter of the Capital Corporation and its consolidated Subsidiaries (including the last quarter of any fiscal year of the Capital Corporation and its consolidated Subsidiaries) to be less than 1.05 to 1.

  • Fixed Charges Coverage Ratio The Company will not permit the Consolidated Fixed Charge Coverage Ratio to be less than 2.00 to 1.00.

  • Minimum Fixed Charge Coverage Ratio The Borrowers shall not permit the Fixed Charge Coverage Ratio to be less than 1.05 to 1.00, measured as of the last day of each Fiscal Quarter for the prior four fiscal quarters subject to adjustments to such measurement period as set forth in the definition of Fixed Charge Coverage Ratio.

  • Consolidated Fixed Charge Ratio Permit at any time the Consolidated Fixed Charge Ratio to be less than 1.25 to 1.00.

  • Fixed Charge Coverage Ratio The Borrower will not permit its Fixed Charge Coverage Ratio to be less than 1.10 to 1.00 as of each fiscal quarter end.

  • 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.

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