Adjusted Total Debt/Cash Flow Ratio Sample Clauses

Adjusted Total Debt/Cash Flow Ratio. The covenant set forth in Section 7.1(c) of the Current Credit Agreement is amended to replace the table set forth therein with the following table: Period Ratio ------ ----- 4/1/99 through 6/30/99 10.50 7/1/99 through 12/30/99 11.15 12/31/99 through 3/30/00 10.50 3/31/00 through 12/30/00 9.10 12/31/00 through 9/29/01 8.85 9/30/01 through 9/29/02 8.50 9/30/02 through 9/29/03 7.75 9/30/03 through 9/29/04 6.75 9/30/04 and thereafter 6.00
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Adjusted Total Debt/Cash Flow Ratio. The covenant set forth in Section 7.1(c) of the Current Credit Agreement is amended to provide that, for the period commencing 10/1/98 and ending on 12/30/99, the Adjusted Total Debt/Cash Flow Ratio shall be no greater than 7.25 to 1. At all other times, the maximum permitted Adjusted Total Debt/Cash Flow Ratio shall be as set forth in the Current Credit Agreement.
Sample 1
Adjusted Total Debt/Cash Flow Ratio. The Adjusted Total Debt/Cash Flow Ratio shall be not greater than the ratios set forth below during the periods indicated below: Period Ratio ------ ----- September 30, 1997 through June 30, 1998 6.25 to 1.00 July 1, 1998 through June 30, 1999 5.75 to 1.00 July 1, 1999 through June 30, 2000 5.00 to 1.00 July 1, 2000 and thereafter 4.50 to 1.00
Sample 1

Related to Adjusted Total Debt/Cash Flow Ratio

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • Cash Flow Leverage Ratio The Borrower will not permit the Cash Flow Leverage Ratio on the last day of any fiscal quarter to exceed 3.50 to 1.00.

  • Total Net Leverage Ratio Holdings and its Restricted Subsidiaries, on a consolidated basis, shall not permit the Total Net Leverage Ratio on the last day of any Test Period to exceed the ratio set forth below opposite the last day of such Test Period:

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

  • Maximum Total Leverage Ratio The Borrower shall maintain, on the last day of each fiscal quarter set forth below, a Total Leverage Ratio of not more than the maximum ratio set forth below opposite such fiscal quarter: October 31, 2007, January 31, 2008, April 30, 2008, July 31, 2008, October 31, 2008 and January 31, 2009 4.7 to 1 April 30, 2009, July 31, 2009, October 31, 2009 and January 31, 2010 4.2 to 1 April 30, 2010 and each fiscal quarter thereafter 4.0 to 1

  • Maximum Consolidated Leverage Ratio The Consolidated Leverage Ratio at any time may not exceed 0.75 to 1.00; and

  • Consolidated Senior Leverage Ratio As of the end of each fiscal quarter of the members of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not be greater than the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:

  • Total Leverage Ratio The Borrowers will not permit the Total Leverage Ratio on the last day of any fiscal quarter to exceed 3.75 to 1.00.

  • Maximum Leverage Ratio The Borrower will not permit the Leverage Ratio as of the end of any fiscal quarter to be greater than 0.55 to 1.00.

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