Common use of Cash Flow Leverage Ratio Clause in Contracts

Cash Flow Leverage Ratio. The Borrowers will not permit the Cash Flow Leverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be greater than (i) 3.50 to 1.0 from March 31, 2002 through September 30, 2002, and (ii) 2.00 to 1.0 on December 31, 2002 and at every fiscal quarter end thereafter.

Cash Flow Leverage Ratio. The Borrowers Borrower, on a consolidated basis, will not permit the allow its Cash Flow Leverage Ratio, as calculated at the end of the last day of any each fiscal quarter for the four consecutive fiscal quarters ending on that datequarter, to be greater than more than: (i) 3.50 5.00 to 1.0 from for the reporting period ending March 31, 2002 through 2002; (ii) 5.55 to 1.0 for the reporting period ending June 30, 2002; (iii) 5.00 to 1.0 for the reporting period ending September 30, 2002, and ; and (iiiv) 2.00 4.25 to 1.0 on for the reporting period ending December 31, 2002 and at every fiscal quarter end thereafter2002.

Cash Flow Leverage Ratio. The Borrowers will not permit the Cash Flow Leverage RatioRatio for Borrower and its Subsidiaries, on a consolidated basis, shall not be more than 3.00 to 1.0 as of the last day of any fiscal quarter for the period of four consecutive fiscal quarters ending on that such date, to be greater than (i) 3.50 to 1.0 from March 31, 2002 through September 30, 2002, and (ii) 2.00 to 1.0 on December 31, 2002 and at every fiscal quarter end thereafter.. As used herein:

Cash Flow Leverage Ratio. The Borrowers will not permit the Cash Flow Leverage RatioRatio for Borrower and its Subsidiaries, on a consolidated basis, shall not be more than 3.75 to 1.0 as of the last day of any fiscal quarter for the period of four consecutive fiscal quarters ending on that such date, to be greater than (i) 3.50 to 1.0 from March 31, 2002 through September 30, 2002, and (ii) 2.00 to 1.0 on December 31, 2002 and at every fiscal quarter end thereafter.. As used herein:

Cash Flow Leverage Ratio. The Borrowers Borrower will not permit the Cash Flow Leverage Ratio, Ratio at any time to be more than: (i) 2.25 to 1.00 as of the last day of any fiscal quarter for the four consecutive Borrower's fiscal quarters ending on that date, to be greater than (i) 3.50 to 1.0 from March or about July 31, 2002 through September 30and October 31, 2002, and (ii) 2.00 to 1.0 1.00 as of the last day of the Borrower's fiscal quarter ending on December or about January 31, 2002 2003, and at every (iii) 1.75 to 1.00 as of the last day of the Borrower's fiscal quarter end ending on or about April 30, 2003 and each fiscal quarter ending thereafter.