Common use of Cash Flow Coverage Clause in Contracts

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: 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

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: September 30, 2003 1.20 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

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: --------------------------- -------------------------- Four Minimum Cash Flow Coverage Fiscal Quarters Ending Ratio --------------------------- -------------------------- December 31, 2002 1.50 March 31, 2003 1.20 June 30, 2003 1.10 September 30, 2003 1.00 December 31, 2003 1.20 1.00 March 31, 2004 1.20 1.10 June 30, 2004 1.20 September 30, 2004 1.25 December 31, 2004 1.25 1.30 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 1.501.40

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: 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 1.501.50 June 30, 2008 and thereafter 1.30

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: 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 1.501.50 June 30, 2008 and thereafter 1.30