Cash Interest Coverage Sample Clauses

Cash Interest Coverage. Until the Termination Date, the Borrower shall maintain a Consolidated EBITDA ratio, based on any of the Borrower's quarterly financial statements (as determined on the last day of each fiscal quarter for the immediately preceding quarter), of 2.0
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Cash Interest Coverage. For each period indicated below, maintain a ratio of EBITDA to Cash Interest Expense of at least the following: Minimum Ratio of EBITDA Period(s) to Cash Interest Each of the periods commencing on the date hereof and ending December 31, 1997, March 31, 1998 and June 30, 1998 2.50:1.00 Each four (4) fiscal quarter period ending 38 September 30, 1998, through September 30, 2.50:1.00 2000 Each four (4) fiscal quarter period ending December 31, 2000 and each Quarterly Date 1.50:1.00 thereafter
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Cash Interest Coverage. SECTION 5.04 of the Credit Agreement is hereby amended for all periods after the date hereof by deleting the Table set forth therein and substituting therefor the following: MINIMUM RATIO OF EBITDA TO QUARTERLY DATE(s) CASH INTEREST EXPENSE ----------------- --------------------- June 30, 2001 No Required Minimum September 30, 2001 No Required Minimum December 31, 2001 1.10:1.00 March 31, 2002 1.15:1.00 June 30, 2002 1.20:1.00 September 30, 2002 1.25:1.00
Sample 1
Cash Interest Coverage a Consolidated EBITDA ratio, based on any of the Borrower's quarterly financial statements (as determined on the last day of each fiscal quarter for the immediately preceding quarter), of 2.0
Sample 1
Cash Interest Coverage. Until this Debenture is repaid in full, the Company shall maintain a Consolidated EBITDA ratio, based on any of the Company’s quarterly financial statements (as determined on the last day of each fiscal quarter for the immediately preceding quarter), of 2.0 or greater. The Consolidated EBITDA ratio is defined as Consolidated EBITDA divided by Interest Expense (Consolidated EBITDA ÷ Interest Expense).
Sample 1
Cash Interest Coverage. Cash Interest Coverage as of the end of each of the quarters of Guarantor's fiscal year for the indicated period as follows: Period Beginning Period Ending > ------------------ ------------- - 10/1/94 9/30/95 1.20 10/1/95 3/31/96 1.50 4/1/96 9/30/96 1.75 10/1/96 thereafter 2.00
Sample 1
Cash Interest Coverage. Permit the ratio of (y) Adjusted Consolidated Operating Cash Flow to (z) Consolidated Cash Interest Expense of the Borrower and its Subsidiaries for the four quarter period ending on the last day of each calendar quarter occurring during the periods specified below to be less than the correlative ratio indicated: Cash Interest Period Coverage Ratio ----------------------------------- -------------- Closing Date - December 31, 1996 1.50:1.00 January 1, 1997 - December 31, 1997 1.75:1.00 Thereafter 2.00:1.00
Sample 1
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Cash Interest Coverage. Cash Interest Coverage as of the ---------------------- end of each of the quarters of the Guarantor's fiscal year for the indicated period as follows: Period Beginning Period Ending Greater than ---------------- ------------- ------------
Sample 1

Related to Cash Interest Coverage

  • Interest Coverage The Company will not permit the ratio of Consolidated Adjusted EBITDA to Consolidated Interest Expense (in each case for the Company’s then most recently completed four fiscal quarters) to be less than 2.50 to 1.00 at any time.

  • Minimum Interest Coverage The Borrower will not permit the ratio of EBITDA to Consolidated Interest Expense as at any fiscal quarter end for the four fiscal quarters then ending to be less than 3.00 to 1.0.

  • Interest Coverage Ratio The Borrower will not permit the Interest Coverage Ratio to be less than 2.75 to 1.0 on the last day of any Fiscal Quarter.

  • Minimum Interest Coverage Ratio The Borrowers shall not permit the Interest Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 3.50 to 1.00.

  • Cash Balance Within two (2) Business Days after the end of each Fiscal Month, Borrower will deliver a certificate reporting to Agent the Cash Balance as of the last day of the Fiscal Month just ended, which certificate shall be executed and certified by a Responsible Officer of the Borrower as true and correct; (d)

  • Consolidated Interest Coverage Ratio Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.00.

  • Minimum Consolidated Interest Coverage Ratio Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.25 to 1.00.

  • 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.

  • Interest Expense Coverage Ratio The Borrower will not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 to 1.00.

  • Optional Principal Payments 8 Method of Selecting Types and Interest Periods for New Advances..........................................12 2.9 Conversion and Continuation of Outstanding Advances......................................................12 2.10 Changes in Interest Rate, etc...........................................................................12 2.11

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