Cash Available for Debt Service. The Borrower shall have generated Cash Available for Debt Service for each of the preceding two consecutive fiscal quarters in an amount sufficient to pay in full the scheduled principal and interest payments next becoming due under the DOE Credit Facility.
Appears in 2 contracts
Samples: Common Agreement (Beacon Power Corp), Common Agreement (Beacon Power Corp)
Cash Available for Debt Service. The Borrower shall have has generated Cash Available for Debt Service for each of the preceding two consecutive fiscal quarters in an amount sufficient to pay in full the scheduled principal and interest payments next becoming due under the DOE Credit Facility.
Appears in 2 contracts
Samples: Common Agreement (Beacon Power Corp), Common Agreement (Beacon Power Corp)
