Consolidated Cash Flow Coverage Ratio. As of the end of each fiscal quarter of the Parent Borrower, the Consolidated Cash Flow Coverage Ratio will be not less than 1.2:1.0.
Consolidated Cash Flow Coverage Ratio. The Company shall not permit ------------------------------------- the ratio of (a) Consolidated Cash Flow of the Company and its Subsidiaries for the four (4) fiscal quarters ending on the last day of any fiscal quarter to (b) the Consolidated Cash Requirements of the Company and its Subsidiaries for the four (4) fiscal quarters ending on the last day of such fiscal quarter to be less than 1.25 to 1.00.
Consolidated Cash Flow Coverage Ratio. Subsection 10.1 of the Credit Agreement is hereby amended by deleting said subsection in its entirety and substituting in lieu thereof the following:
Consolidated Cash Flow Coverage Ratio. Permit the ------------------------------------- Consolidated Cash Flow Coverage Ratio for any period of an aggregate of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter set forth below to be less than the ratio set forth below opposite such fiscal quarter: Consolidated Cash Flow Consolidated Fiscal Quarter Coverage Ratio --------------------------- -------------- September 30, 2001 through 3.75 to 1.00 and including December 29, 200l December 30, 2001 through 3.50 to 1.00 and including June 29, 2002 June 30, 2002 through 3.75 to 1.00 and including September 28, 2002 September 29, 2002 and thereafter 4.00 to 1.00
Consolidated Cash Flow Coverage Ratio. Borrowers shall maintain a Consolidated Cash Flow Coverage Ratio as determined on a rolling four (4) quarters basis, of not less than 1.50 to 1.0 as of the end of each fiscal quarter during the term of this Agreement.
Consolidated Cash Flow Coverage Ratio. As of the end of each fiscal quarter of the Parent Borrower, the Parent Borrower will not permit the Consolidated Cash Flow Coverage Ratio as of each date set forth below to be less than the ratio set forth opposite such date: September 30, 2005 1.10 to 1.00 December 31, 2005 1.10 to 1.00 March 31, 2006 1.10 to 1.00 June 30, 2006 1.10 to 1.00 September 30, 2006 1.10 to 1.00 December 31, 2006 and thereafter 1.25 to 1.00
(j) Addition of Section 6.15. Article VI of the Credit Agreement is hereby amended by adding the following Section at the end thereof:
Consolidated Cash Flow Coverage Ratio. The Credit Parties will not permit Consolidated Cash Flow Coverage Ratio at any time during the periods below to be less than the ratio set opposite such period below: 85 91 Period Ratio ------ ----- From the Effective Date through the day prior fiscal year end 1999 1.30 to 1 From the last day of fiscal year 1999 and at all times thereafter 1.50 to 1
Consolidated Cash Flow Coverage Ratio. Permit the Consolidated ------------------------------------- Cash Flow Coverage Ratio to be less than a ratio of 4.00 to 1.00 for any period consisting of an aggregate of four consecutive fiscal quarters.
Consolidated Cash Flow Coverage Ratio. The Parent Borrower will not permit the Consolidated Cash Flow Coverage Ratio for any fiscal quarter ending on the last day of any such fiscal quarter that falls into any period set forth below to be less than the ratio set forth opposite such period: December 31, 2006 through September 30, 2009 1.10 to 1.00 December 31, 2009 through the Revolving Maturity Date 1.15 to 1.00
Consolidated Cash Flow Coverage Ratio. URHC and its Subsidiaries shall maintain a ratio of Consolidated Cash Flow to Consolidated Financial Obligations for each four fiscal quarter period of not less than 1.20-to-1.00.
