Cash Flow Ratio. To maintain a cash flow ratio of at least 1.5:1.
Cash Flow Ratio. As of the last day of each fiscal --------------- quarter of the Borrower set forth below, the Cash Flow Ratio at such day will not be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ratio -------------- ----- Fourth quarter of 1998 fiscal year 0.145:1 Thereafter 0.200:1
Cash Flow Ratio. The ratio (the "Cash Flow Ratio") as of the end of each fiscal quarter of the Borrower of (i) Consolidated Operating Cash Flow for the four consecutive fiscal quarters then ended to (ii) Consolidated Debt Service for the four consecutive fiscal quarters then ended shall not be less than 1.25 to 1.00.
Cash Flow Ratio. As of the last day of each fiscal quarter of the Borrower, the Cash Flow Ratio at such last day will not be greater than 2.0 to 1.
Cash Flow Ratio. Maintain, as of the end of each Fiscal Quarter, with respect to the four Fiscal Quarters then ended, a ratio of Operating Cash Flow to Fixed Charges of at least 1.50:1.00.
Cash Flow Ratio. The Company and other Loan Parties will not permit the Cash Flow Ratio to exceed the following respective amounts at any time during the following respective periods: From and including the Closing Date to and including December 31, 2015 6.50 to 1.00 On and after January 1, 2016 6.00 to 1.00.
Cash Flow Ratio. The Company and the Guarantors will not permit the Cash Flow Ratio to exceed the following respective amounts at any time during the following respective periods; provided that, in the event that the Company shall not have made a Special Dividend to Parent Corp. on or prior to September 30, 2006, the “Adjusted Ratio” set forth below shall apply from October 1, 2006: From and including the Closing Date to and including September 30, 2006 7.50 to 1 — From and including October 1, 2006 to and including December 31, 2006 7.25 to 1 6.25 to 1 From and including January 1, 2007 to and including March 31, 2007 7.00 to 1 6.00 to 1 From and including April 1, 2007 to and including September 30, 2007 6.50 to 1 5.50 to 1 From and including October 1, 2007 to and including December 31, 2007 6.00 to 1 5.00 to 1 From and including January 1, 2008 to and including December 31, 2008 5.50 to 1 4.50 to 1 From and including January 1, 2009 to and including December 31, 2009 5.00 to 1 4.00 to 1 On and after January 1, 2010 4.50 to 1 3.50 to 1
Cash Flow Ratio. The ratio ("Cash Flow Ratio") of Consolidated Operating Cash Flow to Consolidated Debt Service:
Cash Flow Ratio. Section 5.12 of the Agreement is amended to read in its entirety as follows:
Cash Flow Ratio. The Company and other Loan Parties will not permit the Cash Flow Ratio to exceed the following respective ratios (the “Maximum Cash Flow Ratio”) at any time during the following respective periods: From and including the Closing Date to and including December 31, 2018 6.00 to 1.00 From and including January 1, 2019 to and including December 31, 2019 5.75 to 1.00 From and including January 1, 2020 to and including December 31, 2020 5.50 to 1.00 From and including January 1, 2021 to and including December 31, 2021 5.25 to 1.00 On and after January 1, 2022 5.00 to 1.00; provided, that in the event the Borrower or any Restricted Subsidiary consummates any Leveraging Acquisition at any time following the Closing Date, the applicable Maximum Cash Flow Ratio shall be increased from the amount in effect at such time (taking into account any increases resulting from Leveraging Acquisitions consummated during the four Quarters prior thereto) by an amount equal to the lesser of (i) the Incremental Leveraging Amount and (ii) 0.50 to 1.00, during the four Quarters immediately following the consummation of such Leveraging Acquisition (commencing with the Quarter in which such Leveraging Acquisition is consummated), provided, however, that in no event shall the Maximum Cash Flow Ratio be greater than 6.00 to 1.00.
