Common use of Cash Flow Coverage Clause in Contracts

Cash Flow Coverage. Until such time as all Tranche A Advances and Tranche B Advances are indefeasibly paid in full, Holding 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. Until such time as all Tranche A Advances and Tranche B Advances are indefeasibly paid in full, Holding 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.