Financing Debt to Cash Flow. At all times, the ratio of the unpaid principal amount of Consolidated Financing Debt of the Borrowers to Trailing Four Fiscal Quarter Cash Flow for such time shall not exceed the amount set forth in the table below. Period Maximum Ratio ------ ------------- Restatement Date through January 30, 1998 7.50 to 1.0 January 31, 1998 through January 30, 1999 6.75 to 1.0 January 31, 1999 and thereafter 6.25 to 1.0 ; provided, however that during the Designated Cleanup Period in each fiscal year the numerator in such ratio shall be the numerator listed in the table above minus 0.50.
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Sources: Credit Agreement (Ski Lifts Inc)
Financing Debt to Cash Flow. At all timestimes set forth below, the ratio of the unpaid principal amount of Consolidated Financing Debt of the Borrowers to Trailing Four Fiscal Quarter Cash Flow for such time shall not exceed the amount set forth in the table below. Period Maximum Ratio ------ --------------------------------------- ------------- Restatement Date through January April 30, 1998 7.50 to 1.0 January 31, 1998 through January 30, 1999 6.75 7.50 to 1.0 January 31, 1999 and thereafter 6.25 to 1.0 ; provided, however that during the Designated Cleanup Period in each fiscal year the numerator in such ratio shall be the numerator listed in the table above minus 0.50."
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