Cash Flow Coverage. The Borrower shall maintain at all times a Cash Flow Coverage of not less than 1.3 to 1.0, calculated on a quarterly annualized basis.
Appears in 2 contracts
Samples: Loan Agreement (First Financial Bankshares Inc), Loan Agreement (First Financial Bankshares Inc)
Cash Flow Coverage. The Borrower shall will maintain at all times a Cash Flow Coverage of not less than 1.3 to 1.01.0 (to be tested quarterly, calculated initially on a quarterly annualized cumulative basis, and after the first four quarters, on a rolling four quarter basis, beginning with the 3/31/97 income statement).
Appears in 2 contracts
Samples: Loan and Security Agreement (Broadwind Energy, Inc.), Loan and Security Agreement (Broadwind Energy, Inc.)
