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.
Appears in 3 contracts
Samples: Credit Agreement (Galileo International Inc), Credit Agreement (Galileo International Inc), Credit Agreement (Galileo International Inc)
Cash Flow Ratio. As of the last day of each fiscal quarter of the BorrowerGuarantor, the Cash Flow Ratio at such last day will not be greater than 2.0 to 1.
Appears in 1 contract