Common use of Cash Flow Ratio Clause in Contracts

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. 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 First quarter of 1999 fiscal year 0.13:1 Second quarter of 1999 fiscal year 0.12:1 Third quarter of 1999 fiscal year 0.10:1 Fourth quarter of 1999 fiscal year 0.077:1 Thereafter 0.200:10.20:1

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 First quarter of 1999 fiscal year 0.13:1 Second quarter of 1999 fiscal year 0.12:1 Third quarter of 1999 fiscal year 0.10:1 Fourth quarter of 1999 fiscal year 0.11:1 Thereafter 0.200:10.20:1