Cash Flow Ratios Sample Clauses

Cash Flow Ratios. MCC will not permit the Cash Flow Ratio and the Senior Cash Flow Ratio to exceed the following respective amounts at any time during the following respective periods: Period Cash Flow Ratio Senior Cash Flow Ratio From the Effective Date through but excluding June 30, 2007 6.00 to 1 4.00 to 1 From and including June 30, 2007 through but excluding September 30, 2008 6.50 to 1 3.50 to 1 From and including September 30, 2008 through but excluding December 31, 2008 8.25 to 1 3.50 to 1 From and including December 31, 2008 through but excluding the June 30, 2009 Financial Statements Delivery Date 9.50 to 1 3.50 to 1 At all times after and including the June 30, 2009 Financial Statements Delivery Date” 5.50 to 1 3.50 to 1
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Cash Flow Ratios. Section 6.06(a) of the Credit Agreement is hereby amended to read in its entirety as follows:
Sample 1Sample 2
Cash Flow Ratios. MCC will not permit the Cash Flow Ratio and the Senior Cash Flow Ratio to exceed the following respective amounts at any time during the following respective periods: Period Cash Flow Senior Cash Flow Ratio Ratio From the Effective Date through but excluding June 30, 2007 6.00 to 1 4.00 to 1 From and including June 30, 2007 through but excluding September 30, 2008 6.50 to 1 3.50 to 1 From and including September 30, 2008 through but excluding December 31, 2008 8.25 to 1 3.50 to 1 From and including December 31, 2008 through but excluding the June 30, 2009Financial Statements Delivery Date 9.50 to 1 3.50 to 1 At all times after and including the June 30, 2009 Financial Statements Delivery Date” 5.50 to 1 3.50 to 1
Sample 1

Related to Cash Flow Ratios

  • Cash Flow Leverage Ratio The Borrower will not permit the Cash Flow Leverage Ratio on the last day of any fiscal quarter to exceed 3.50 to 1.00.

  • Leverage Ratios Notwithstanding anything to the contrary contained herein, for purposes of calculating any leverage ratio herein in connection with the incurrence of any Indebtedness, (a) there shall be no netting of the cash proceeds proposed to be received in connection with the incurrence of such Indebtedness and (b) to the extent the Indebtedness to be incurred is revolving Indebtedness, such incurred revolving Indebtedness (or if applicable, the portion (and only such portion) of the increased commitments thereunder) shall be treated as fully drawn.

  • Cash Flow Coverage Ratio The ratio of (a) the Borrower's Cash Flow to (b) the sum of (i) the Borrower's consolidated Interest Expense plus (ii) the Borrower's scheduled payments of principal (including the principal component of Capital Leases) to be paid during the 12 months following any date of determination shall at all times exceed (1) 1.5 to 1.0. Compliance with the ratio will be tested as of the last day of each month, with Cash Flow and Interest Expense being calculated for the twelve months then ended.

  • Total Net Leverage Ratio The Borrower will not permit the Total Net Leverage Ratio as of the end of any Fiscal Quarter to exceed 3.50 to 1.00.

  • Maximum Consolidated Leverage Ratio As of the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending March 31, 2018), the Borrower shall not permit the Consolidated Leverage Ratio to be greater than 0.60 to 1.00.

  • Maximum Consolidated Total Leverage Ratio The Borrower will cause the Consolidated Total Leverage Ratio to be less than (a) 4.00 to 1.00 at all times during the period from the Effective Date to and including December 30, 2009, (b) 3.75 to 1.00 at all times during the period from December 31, 2009 to and including December 30, 2010 and (c) less than 3.50 to 1.00 at all times thereafter.

  • Consolidated Total Net Leverage Ratio Permit the Consolidated Total Net Leverage Ratio on the last day of any fiscal quarter occurring during any period set forth below, to be greater than the ratio set forth below opposite such period: Period Maximum Consolidated Total Net Leverage Ratio Closing Date through and including September 30, 2014 7.25:1.00 December 31, 2014 through and including September 30, 2015 6.75:1.00 December 31, 2015 and thereafter 6.50:1.00

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

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