Common use of Cash Flow Coverage Ratio Clause in Contracts

Cash Flow Coverage Ratio. The ratio of (a) the Borrower's Cash Flow to (b) the sum of (i) the Borrower's consolidated Interest Expense plus (ii) the Borrower's scheduled payments of principal (including the principal component of Capital Leases) to be paid during the 12 months following any date of determination shall at all times exceed (1) 1.5 to 1.0. Compliance with the ratio will be tested as of the last day of each month, with Cash Flow and Interest Expense being calculated for the twelve months then ended.

Cash Flow Coverage Ratio. The ratio of (a) the BorrowerCompany's Cash Flow to (b) the sum of (i) the BorrowerCompany's consolidated Interest Expense plus (ii) the BorrowerCompany's scheduled payments of principal (including the principal component of Capital Leases) to be paid during the 12 months following any date of determination shall at all times exceed (1) 1.5 to 1.0. Compliance with the ratio will be tested as of the last day of each month, with Cash Flow and Interest Expense being calculated for the twelve months then ended.

Cash Flow Coverage Ratio. The ratio of (a) the Borrower's Company’s Cash Flow to (b) the sum of (i) the Borrower's Company’s consolidated Interest Expense plus (ii) the Borrower's Company’s scheduled payments of principal (including the principal component of Capital Leases) to be paid during the 12 months following any date of determination shall at all times exceed (1) 1.5 to 1.0. Compliance with the ratio will be tested as of the last day of each month, with Cash Flow and Interest Expense being calculated for the twelve months then ended.

Cash Flow Coverage Ratio. The ratio of (a) the Borrower's Cash Flow to (b) the sum of (i) the Borrower's consolidated Interest Expense plus (ii) the Borrower's scheduled payments of principal (including the principal component of Capital Leases) to be paid during the 12 months following any date of determination shall at all times exceed (1) 1.5 to 1.0. Compliance with the ratio will be tested as of the last day of each month, with Cash Flow and Interest Expense being calculated for the twelve months then ended.

Cash Flow Coverage Ratio. The ratio of (a) the Borrower's Cash Flow to (b) the sum of (i) the Borrower's consolidated Interest Expense plus (ii) the Borrower's =s scheduled payments of principal (including the principal component of Capital Leases) to be paid during the 12 months following any date of determination shall at all times exceed (1) 1.5 to 1.0. Compliance with the ratio will be tested as of the last day of each month, with Cash Flow and Interest Expense being calculated for the twelve months then ended.

Cash Flow Coverage Ratio. The ratio of (a) the Borrower's Borrower`s Cash Flow to (b) the sum of (i) the Borrower's Borrower`s consolidated Interest Expense plus (ii) the Borrower's Borrower`s scheduled payments of principal (including the principal component of Capital Leases) to be paid during the 12 months following any date of determination shall at all times exceed (1) 1.5 to 1.0. Compliance with the ratio will be tested as of the last day of each month, with Cash Flow and Interest Expense being calculated for the twelve months then ended.

Cash Flow Coverage Ratio. The ratio of (a) the Borrower's Cash Flow to (b) the sum of (i) the Borrower's consolidated Interest Expense plus (ii) the Borrower's scheduled payments of principal (including the principal component of Capital Leases) to be paid during the 12 months following any date of determination shall at all times exceed (1) 1.5 to 1.0. Compliance 1.0 for any date of determination after December 31, 2001After December 31, 2001, compliance with the ratio will be tested as of the last day of each month, with Cash Flow and Interest Expense being calculated for the twelve months then ended.

Cash Flow Coverage Ratio. The ratio of (a) the BorrowerCompany's Cash Flow cash flow to (b) the sum of (i) the BorrowerCompany's consolidated Interest Expense interest expense plus (ii) the BorrowerCompany's scheduled payments of principal (including the principal component of Capital Leasescapital leases) to be paid during the 12 months following any date of determination shall at all times exceed (1) 1.5 to 1.0. Compliance with the ratio will be tested as of the last day of each month, with Cash Flow cash flow and Interest Expense interest expense being calculated for the twelve months then ended.