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: Period Ratio 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.
Appears in 2 contracts
Samples: Credit Agreement (AMC Networks Inc.), Credit Agreement (AMC Networks Inc.)
Cash Flow Ratio. The Company Borrower 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: Period Ratio From and including the Closing Date to and including March 31, 2012 7.00 to 1.00 From and including April 1, 2012 to and including December 31, 2015 2012 6.50 to 1.00 From and including January 1, 2013 to and including December 31, 2014 6.00 to 1.00 On and after January 1, 2016 6.00 2015 5.50 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (AMC Networks Inc.)
Cash Flow Ratio. The Company and other Loan Parties the Restricted Subsidiaries will not permit the Cash Flow Ratio to exceed the following respective amounts at any time during the following respective periods: 87 Period Ratio ------ ------ From and including the Closing Date to and including December 31June 30, 2015 6.50 2008 6.75 to 1.00 On and after January July 1, 2016 6.00 2008 6.25 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (CSC Holdings Inc)
