Common use of Consolidated Cash Flow Leverage Ratio Clause in Contracts

Consolidated Cash Flow Leverage Ratio. Borrower will not permit the Consolidated Cash Flow Leverage Ratio for any Test Period ending on the last day of any fiscal quarter of Borrower to be greater than 3.00:1.00.

Appears in 2 contracts

Samples: Credit Agreement (National Research Corp), Credit Agreement (National Research Corp)

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Consolidated Cash Flow Leverage Ratio. The Borrower will not permit the Consolidated Cash Flow Leverage Ratio for any Test Period ending on as of the last day of any fiscal quarter of Borrower to be greater than 3.00:1.00or equal to 3.00 to 1.00.”

Appears in 1 contract

Samples: Credit Agreement (Universal Electronics Inc)

Consolidated Cash Flow Leverage Ratio. The Borrower will shall not permit the Consolidated Cash Flow Leverage Ratio for any Test Period ending on to be more than 1.50 to 1.0 as of the last day of any fiscal quarter of Borrower to be greater than 3.00:1.00quarter.

Appears in 1 contract

Samples: Credit Agreement (Universal Electronics Inc)

Consolidated Cash Flow Leverage Ratio. Other than during the Factory Transition Period, the Borrower will not permit the Consolidated Cash Flow Leverage Ratio for any Test Period ending on as of the last day of any fiscal quarter of Borrower to be greater than 3.00:1.00or equal to 3.00 to 1.00.

Appears in 1 contract

Samples: Credit Agreement (Universal Electronics Inc)

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Consolidated Cash Flow Leverage Ratio. The Borrower will shall not permit the Consolidated Cash Flow Leverage Ratio for any Test Period ending on to be more than 2.00 to 1.0 as of the last day of any fiscal quarter of Borrower to be greater than 3.00:1.00quarter.”

Appears in 1 contract

Samples: Credit Agreement (Universal Electronics Inc)

Consolidated Cash Flow Leverage Ratio. The Borrower will not permit the Consolidated Cash Flow Leverage Ratio for any Test Period ending on as of the last day of any fiscal quarter of Borrower to be greater than 3.00:1.00.than, (i) in the case of any fiscal quarter ending on or before September 30, 2018, 2.5 to 1.0 and

Appears in 1 contract

Samples: Credit Agreement (Universal Electronics Inc)

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