Common use of Cash Flow Leverage Ratio Clause in Contracts

Cash Flow Leverage Ratio. The Borrower and its Subsidiaries, on a consolidated basis, will maintain a Cash Flow Leverage Ratio, calculated for each period of four consecutive fiscal quarters as provided in the definition thereof, of not greater than 3.00 to 1.00.

Appears in 2 contracts

Samples: Credit Agreement (Entegris Inc), Credit Agreement (Entegris Inc)

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Cash Flow Leverage Ratio. The Borrower and its SubsidiariesSubsidiaries shall, on a consolidated Consolidated basis, will maintain as of each fiscal quarter after the date of the Initial Loan a Cash Flow Leverage Ratio, calculated for each period Ratio of four consecutive fiscal quarters as provided in the definition thereof, of not no greater than 3.00 to 1.001.50:1.00.

Appears in 1 contract

Samples: Credit Agreement (Intercontinentalexchange Inc)

Cash Flow Leverage Ratio. The Borrower and its Subsidiaries, on a consolidated basis, will Subsidiaries shall maintain a Cash Flow Leverage Ratio, calculated for each period of four consecutive fiscal quarters as provided in the definition thereof, Ratio determined on a consolidated basis of not greater more than 3.00 3.50 to 1.00., tested quarterly, based upon the financial statements required to be delivered pursuant to Section 5.02 hereof. 7.02

Appears in 1 contract

Samples: Loan Agreement (Sharps Compliance Corp)

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Cash Flow Leverage Ratio. The Borrower Borrowers and its their Subsidiaries, on a consolidated basis, will maintain a Cash Flow Leverage Ratio, calculated for as of each period of four consecutive fiscal quarters as provided in the definition thereofquarter ending on or after June 30, 2010, of not greater than 3.00 to 1.00.

Appears in 1 contract

Samples: Credit Agreement (Entegris Inc)

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