Common use of Cash Flow Ratio Clause in Contracts

Cash Flow Ratio. To maintain on a consolidated basis a cash flow ratio of at least 1.35:1.00.

Appears in 2 contracts

Samples: Business Loan Agreement (Impco Technologies Inc), Business Loan Agreement (Impco Technologies Inc)

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Cash Flow Ratio. To maintain on a consolidated basis a cash flow ratio of at least 1.35:1.001.50:1.00 from and including the date hereof to and including January 31, 1998, and 1.35:1.00 thereafter.

Appears in 1 contract

Samples: Business Loan Agreement (Impco Technologies Inc)

Cash Flow Ratio. To maintain on a consolidated basis a cash flow ratio of at least 1.35:1.002.00:1.0.

Appears in 1 contract

Samples: Sunquest Information Systems Inc

Cash Flow Ratio. To maintain on a consolidated basis a cash flow ratio of at least 1.35:1.001.25:1.0.

Appears in 1 contract

Samples: Business Loan Agreement (E Tek Dynamics Inc)

Cash Flow Ratio. To maintain on a consolidated basis a cash flow ratio ratio, calculated on a fiscal year-end basis, of at least 1.35:1.001.20:1.0.

Appears in 1 contract

Samples: Loan Agreement (Advanced Machine Vision Corp)

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Cash Flow Ratio. To maintain on a consolidated basis a cash flow ratio of at least 1.35:1.001.05:1.00, as of the end of each quarter, commencing with the quarter ending September 30, 1996.

Appears in 1 contract

Samples: American Eco Corp

Cash Flow Ratio. To maintain on a consolidated basis a cash flow ratio of at least 1.35:1.001.20:1.0.

Appears in 1 contract

Samples: Advanced Machine Vision Corp

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