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).
Appears in 7 contracts
Samples: Loan Agreement (Guaranty Bancshares Inc /Tx/), Loan Agreement (Guaranty Bancshares Inc /Tx/), Loan Agreement (Guaranty Bancshares Inc /Tx/)
Cash Flow Coverage. The Borrower shall maintain at all times a Cash Flow Coverage as of not less than one hundred twenty five percent (125%), calculated at the end of each fiscal quarter (using for the four prior fiscal quarters a rolling four quarters Cash Flow Coverage Ratio of Net Income)not less than 1.25 to 1.00.
Appears in 2 contracts
Samples: Loan and Security Agreement (Forward Air Corp), Loan and Security Agreement (Landair Corp)
Cash Flow Coverage. The Borrower shall will 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 of the Borrower, a rolling four quarters Cash Flow Coverage Ratio of Net Income)not less than 1.30:1.00.
Appears in 2 contracts
Samples: Credit and Reimbursement Agreement (Aes Corp), Credit and Reimbursement Agreement (Aes Corp)
Cash Flow Coverage. The Borrower shall maintain at all times a ------------------ Cash Flow Coverage of not less than one hundred twenty five percent (125%)1.5 to 1.0, calculated at the end of each fiscal quarter (using on a rolling four quarters of Net Income)quarterly annualized basis.
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Cash Flow Coverage. The Borrower shall maintain at all times (on a Cash Flow Coverage consolidated basis) as of not less than one hundred twenty five percent (125%), calculated at the end of each fiscal quarter (using calculated on a rolling four quarters quarter basis) a Cash Flow Coverage Ratio of Net Income)not less than 1.25 to 1.0.
Appears in 1 contract
Cash Flow Coverage. The Borrower shall maintain at all times a Cash Flow Coverage of not less than one hundred twenty five percent (125%)1.5 to 1.0, calculated at the end of each fiscal quarter (using on a rolling four quarters of Net Income)quarterly annualized basis.
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Cash Flow Coverage. The Borrower shall will 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 of the Borrower, a rolling four quarters Cash Flow Coverage Ratio of Net Income)not less than 2.50:1.00.
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Cash Flow Coverage. The Borrower shall maintain at all times a Cash Flow Coverage as of not less than one hundred twenty five percent (125%), calculated at the end of each fiscal quarter (using for the four prior fiscal quarters a rolling four quarters Cash Flow Coverage Ratio of Net Income)not less than 1.75 to 1.00.
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