Common use of Cash Flow Coverage Ratio Clause in Contracts

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

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 March 31, 2001 through June 30, 2000 3.00 : 1.0 July 1, 2000 through June 30December 31, 2001 3.25 : 1.0 July January 1, 2001 2002 through June 30December 31, 2002 3.50 : 1.0 July January 1, 2002 2003 through June 30December 31, 2003 3.75 : 1.0 Thereafter 4.00 : 1.0

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 September 30, 2002 through December 31, 2003 3.50 : 1.0 July January 1, 2002 2004 through June 30December 31, 2003 2004 3.75 : 1.0 Thereafter 4.00 : 1.0

Cash Flow Coverage Ratio. The Borrower will not permit During each of the Cash Flow Coverage Ratio periods set forth below, as of the last day of any each month for the period commencing on the first day of the Borrower's fiscal quarter during year and ending on such date, permit the periods set forth below Borrower's Cash Flow Coverage Ratio to be less than the ratio set forth below opposite such period: Minimum Period Cash Flow Date Coverage Ratio ---- -------------- Closing Date ------ ------------------------ March 31, 1994 through June and including May 31, 1994 1.00 to 1.0 October 31, 1994 through and 61 including September 30, 2000 3.00 : 1995 1.10 to 1.0 July October 1, 2000 1995 through June and including September 30, 2001 3.25 : 1996 1.20 to 1.0 July October 1, 2001 through June 30, 2002 3.50 : 1.0 July 1, 2002 through June 30, 2003 3.75 : 1.0 Thereafter 4.00 : 1996 and thereafter 1.50 to 1.0