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Common use of Cash Flow from Operations Clause in Contracts

Cash Flow from Operations. Commencing on September 30, 2008, as of the last day of each of the following Fiscal Quarters, the Cash Flow Coverage Ratio shall be greater than or equal to:

Appears in 2 contracts

Sources: Revolving Credit Loan Agreement (Orleans Homebuilders Inc), Revolving Credit Loan Agreement (Orleans Homebuilders Inc)

Related Clauses

  • Funds from Operations
  • Variances From Operating Budget
  • Net Operating Income
  • Distributions of Available Cash From Operating Surplus
  • Net Cash Flow

Parent Clauses

  • Distributions
  • FINANCIAL COVENANTS
  • Definitions
  • Allocations and Distributions
  • Financial Covenants Regarding Promus

Sub-Clauses

  • Number of New Amphitheaters
  • Section 754 Election
  • Application of Sinking Funds against Amphitheater Loans
  • Purchase of Interest for a Default or Withdrawal
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