Cash Flow Coverage. The Borrower shall maintain at all times a Cash Flow Coverage of not less than one hundred twenty five percent (125%), calculated at the end of each fiscal quarter (using a rolling four quarters of Net Income).
Cash Flow Coverage. Permit as of the close of any fiscal quarter, the ratio of Cash Flow to Debt Service to be less than 1.25 to 1.00.
Cash Flow Coverage. The Borrower will maintain at the end of each fiscal quarter of the Borrower, a Cash Flow Coverage Ratio of not less than the ratio set forth below for each period set forth below: AES Fourth Amended and Restated Credit Agreement Four Fiscal Quarters Ending Minimum Cash Flow Coverage Ratio December 31, 2003 1.20 March 31, 2004 1.20 June 30, 2004 1.20 September 30, 2004 1.25 December 31, 2004 1.25 March 31, 2005 1.30 June 30, 2005 1.35 September 30, 2005 1.35 December 31, 2005 1.40 March 31, 2006 1.40 June 30, 2006 1.40 September 30, 2006 1.40 December 31, 2006 1.40 March 31, 2007 1.40 June 30, 2007 1.45 September 30, 2007 1.45 December 31, 2007 1.50 March 31, 2008 1.50 June 30, 2008 and thereafter 1.30
Cash Flow Coverage. The Companies shall not suffer or permit at any time the ratio of (i) Consolidated Pro-Forma Cash flow to (ii) Consolidated Pro-Forma Fixed Charges to be less than 1.10 to 1.00, based upon the financial statements of the Companies for the most recently completed four (4) fiscal quarters.
Cash Flow Coverage. Meditrust shall not permit the ratio of (x) its Operating Cash Flow plus its Interest Expense to (y) its Interest Expense to be less than 2.0 to 1.0 at the end of each fiscal quarter. Meditrust's compliance with said ratio shall be calculated on a year-to-date basis.
Cash Flow Coverage. Until such time as all Tranche A Advances and Tranche B Advances are indefeasibly paid in full, Guarantor and each Subsidiary on a consolidated basis shall maintain as of the end of each quarterly period a ratio of Cash Flow Available for Debt Service to Debt Service of not less than 1.20 to 1.00, with such ratio being determined (i) initially as of September 30, 2008, for the period from January 1, 2008, through and including September 30, 2008 (on a year-to-date basis), and (ii) as of December 31, 2008, and continuing as of the end of each quarter thereafter, for the most recently-ended twelve consecutive (12) month period ending on such date.
Cash Flow Coverage. As of the end of each fiscal quarter set forth below, the Borrower shall maintain a Cash Flow Coverage of not less than the ratio set forth below across from such period: Period Minimum Ratio fiscal quarter ended March 31, 2009 1.25 to 1.0 fiscal quarter ended June 30, 2009 1.05 to 1.0 fiscal quarter ended September 30, 2009 and each fiscal quarter thereafter 1.25 to 1.0
Cash Flow Coverage. The Company will not permit the ------------------ Cash Flow Coverage to be less than a ratio of 1.50 to 1.00 for any period of four consecutive fiscal quarters.
Cash Flow Coverage. The Company will not permit the ------------------ Cash Flow Coverage for any period of four consecutive fiscal quarters ending during any period set forth below to be less than the ratio set forth below for such period: Period Cash Flow Coverage ------ ------------------ Effective Date 1.20 to 1.0 December 30, 1998 December 31, 1998 and 1.50 to 1.0 thereafter
Cash Flow Coverage. The Company shall at all times maintain ------------------ consolidated Cash Flow Coverage of not less than 2.0 to 1.00. As used in this Section 5.9, "Cash Flow Coverage" shall mean, at any date as of which the amount ------------------ thereof shall be determined and for the period specified, the quotient obtained by dividing the total of: (i) consolidated earnings before income taxes for -------- such period, excluding any nonrecurring or extraordinary items, plus (ii) ---- consolidated depreciation and amortization expenses for such period, plus (iii) ---- consolidated interest expense (including imputed interest on capital lease obligations) (collectively, "Interest Expense") minus (iv) capital expenditures ---------------- ----- minus cash taxes minus dividends and distributions; by the total of (i) Interest ----- ----- -- Expense for such period plus (ii) current maturities of long-term Indebtedness ---- for such period.
