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.
Appears in 2 contracts
Samples: Loan Agreement (Oglebay Norton Co /Ohio/), Credit Agreement (Oglebay Norton Co /Ohio/)
Cash Flow Coverage. The Companies shall not suffer or permit at any time the ratio of (i) Consolidated Pro-Forma Cash flow Flow to (ii) Consolidated Pro-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.
Appears in 2 contracts
Samples: Loan Agreement (Oglebay Norton Co /New/), Credit Agreement (Oglebay Norton Co /New/)
Cash Flow Coverage. The Companies shall not suffer or permit at any time the ratio of (i) Consolidated Pro-Forma Cash flow Flow to (ii) Consolidated Pro-Forma Fixed Charges to be less than (A) 0.90 to 1.00 on June 30, 1998, and (B) 1.10 to 1.001.00 thereafter, based upon the financial statements of the Companies for the most recently completed four (4) fiscal quarters.
Appears in 1 contract
Samples: Credit Agreement (Oglebay Norton Co)
