Cash Flow Coverage Ratio Sample Clauses

Cash Flow Coverage Ratio. Not permit Borrowers’ Cash Flow Coverage Ratio, calculated on a trailing twelve (12) month basis, to be less than: (i) 0.50 to 1.00 as of ▇▇▇▇▇ ▇▇, ▇▇▇▇, (▇▇) 0.65 to 1.00 as of June 30, 2005, (iii) 0.70 to 1.00 as of September 30, 2005, and (v) 1.10 to 1.00 as of December 31, 2005, or as of the last day of each calendar quarter thereafter.

Cash Flow Coverage Ratio. Unless Tenant is in full compliance with the provisions of Section 3.1 of the Security Agreement, Tenant shall not permit the ratio of: (a) Cash Flow to (b) Total Rent reserved for any calendar quarter to be less than 1.75 to one; provided, however, that the failure to maintain either of such ratios shall not constitute an event of default if the Lease Reserve Fund is (i) then maintained in an amount equal to six months Initial Base Rent or (ii) reinstated to an amount equal to six months Initial Base Rent within thirty (30) days after Tenant delivers to Landlord financial statements indicating such failure.

Cash Flow Coverage Ratio. The Borrower shall, as of the last day of each quarter-annual accounting period of the Borrower ending during the periods specified below, maintain the ratio of Consolidated Cash Flow for the four fiscal quarters of the Borrower then ended to Consolidated Fixed Charges for the same four fiscal quarters then ended (the "Cash Flow Coverage Ratio") of not less than: CASH FLOW FROM AND TO AND COVERAGE RATIO INCLUDING INCLUDING SHALL NOT BE LESS THAN: 6/30/00 12/30/00 .70 to 1.0 12/31/00 9/29/01 .90 to 1.0 9/30/01 and at all times thereafter 1.0 to 1.0 1.8. Section 7.9 of the Credit Agreement shall be amended and restated to read as follows:

Cash Flow Coverage Ratio. (a) Permit the ratio of the Borrower's EBITDA to the sum of (i) its consolidated interest expense (including, without limitation, imputed interest expense on Capitalized Leases), PLUS (ii) mandatory principal payments on Long Term Debt, PLUS (iii) income taxes actually paid during such period, to be less than (x) 0.75 to 1.0 as of November 24, 1996, for the four consecutive fiscal quarters ending on that date and (y) 1.1 to 1.0 as of February 23, 1997, for the four consecutive fiscal quarters ending on that date. (b) Permit the ratio, as of the last day of any fiscal quarter, of the Borrower's EBITDA for the four consecutive fiscal quarters ending on that date to the sum of (a) its consolidated interest expense (including, without limitation, imputed interest expense on Capitalized Leases), PLUS (b) mandatory principal payments on Long Term Debt, PLUS (c) cash Capital Expenditures not financed by Long Term Debt, PLUS (d) income taxes actually paid during such period, to be less than 1.1 to 1.0.

Cash Flow Coverage Ratio. Not permit the ratio of (i) the Borrower’s EBITDA plus operating lease payments minus Ten Million Dollars ($10,000,000) minus cash dividends to the Borrower’s shareholders, to (ii) the sum of the Borrower’s scheduled principal payments on long term debt and capital lease obligations plus interest expense plus operating lease payments (in each case for the same period that the Borrower’s EBITDA is measured), calculated in accordance with generally accepted accounting principles consistently applied in accordance with past practices on a rolling four (4) quarter basis, to be less than 1.25 to 1.0 at any time.

Cash Flow Coverage Ratio. 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.

Cash Flow Coverage Ratio. Borrower shall have and maintain as of each fiscal quarter end beginning with the fiscal quarter ending March 31, 2006, a Cash Flow Coverage Ratio of not less than 1.15 to 1.0, measured quarterly on a rolling four quarter basis as of the last of each fiscal quarter.

Cash Flow Coverage Ratio. The Borrower shall not permit its Cash Flow Coverage Ratio to be less than 1.25 to 1.0, to be calculated at the end of each fiscal quarter.

Cash Flow Coverage Ratio. The Borrower will not permit the Cash Flow Coverage Ratio as of the last day of any fiscal quarter during the periods set forth below to be less than the ratio set forth below opposite such period: Minimum Cash Flow Date Coverage Ratio ---- -------------- Closing Date through June 30, 2000 3.00 : 1.0 July 1, 2000 through June 30, 2001 3.25 : 1.0 July 1, 2001 through June 30, 2002 3.50 : 1.0 July 1, 2002 through June 30, 2003 3.75 : 1.0 Thereafter 4.00 : 1.0