Common use of Minimum Operating Cash Flow Clause in Contracts

Minimum Operating Cash Flow. The Borrower, CCI and the Parent will not permit Operating Cash Flow for any fiscal quarter set forth below to be less than the amount set forth below opposite such period: Fiscal Quarter Ending Minimum Operating Cash Flow --------------------- --------------------------- March 31, 2003 $ (832,000) June 30, 2003 364,000 September 30, 2003 487,000 December 31, 2003 596,000 (l) Article VI of the Credit Agreement is amended by adding a new Section 6.28 to read as follows:

Appears in 1 contract

Sources: Credit Agreement (Atx Communications Inc)

Minimum Operating Cash Flow. The Borrower, CCI and the Parent will not permit Operating Cash Flow for any fiscal quarter set forth below to be less than the amount set forth below opposite such period: Fiscal Quarter Ending Minimum Operating Cash Flow --------------------- --------------------------- March 31, 2003 $ $(832,000) June 30, 2003 364,000 September 30, 2003 487,000 December 31, 2003 596,000 (l) Article VI of the Credit Agreement is amended by adding a new Section 6.28 to read as follows:

Appears in 1 contract

Sources: Credit Agreement (Atx Communications Inc)