Consolidated Cash Flow Ratio. As at the end of any fiscal quarter referenced in the table below, the Consolidated Cash Flow Ratio for the Reference Period then ended shall not be less than the ratio set forth opposite such fiscal quarter in such table: Fiscal Quarter Ratio Closing Date through FQ2 2005 1.40:1.00 FQ3 2005 1.50:1.00 FQ4 2005 and Thereafter 1.55:1.00
Consolidated Cash Flow Ratio. The ratio of Consolidated Cash Flow for the period consisting of the four (4) consecutive fiscal quarters ending on the last day of any fiscal quarter set forth in the table below to Consolidated Financial Obligations for such period shall not be less than the amount set forth below in such table opposite such date: Fiscal Quarter Ending Ratio ------------------------------------------------------------ Effective Date through 6/29/02 1.25:1.00 ------------------------------------------------------------ 6/30/02 through 6/29/03 1.00:1.00 ------------------------------------------------------------ 6/30/03 through 6/29/04 1.10:1.00 ------------------------------------------------------------ Thereafter 1.25:1.00 ------------------------------------------------------------
Consolidated Cash Flow Ratio. 7 -------- Note: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture.
Consolidated Cash Flow Ratio. Permit, as at the end of each fiscal quarter of the Borrower ending during any period described in the table set forth below, the Consolidated Cash Flow Ratio for the period consisting of such fiscal quarter and the three preceding fiscal quarters to be less than the ratio set forth opposite such period in such table:
Consolidated Cash Flow Ratio. Permit at the end of each fiscal quarter of the Borrower the ratio of Consolidated Funded Indebtedness to Consolidated Cash Flow for the Four-Quarter Period then ended to be greater 6.00 to 1.00.
Consolidated Cash Flow Ratio. As at the end of any Reference Period, the ratio of (a) Consolidated Cash Flow for such Reference Period to (b) Consolidated Financial Obligations for such Reference Period plus Consolidated Rental Expense for such Reference Period; provided that for purposes of calculating the Consolidated Cash Flow Ratio for any Reference Period ending prior to December 25, 2004, there shall be excluded from the determination of “Financial Obligations” for such period all payments made by the Borrowers in respect of principal, interest or fees pursuant to the 2001 Credit Agreement and the 2003 Credit Agreement.
Consolidated Cash Flow Ratio. As at the end of any fiscal quarter, the ratio of (a) Consolidated Cash Flow of the Borrower and its Subsidiaries for the Reference Period then ended to (b) the sum of (i) Consolidated Total Interest Expense for such period, plus all scheduled mandatory payments of principal on Indebtedness of the Borrower and its Subsidiaries made or required to be made in that period, plus without duplication, all scheduled mandatory payments of principal on Parent Indebtedness made or required to be made in that period, all as calculated on a Pro Forma Basis.
Consolidated Cash Flow Ratio. Lessee and Sublessee shall ---------------------------- not at any time permit the Consolidated Cash Flow Ratio, as of the last day of the following fiscal quarters of Lessee and determined with respect to the four (4) fiscal quarters of Lessee then ended, to be greater than the ratio set forth opposite such period: Period Maximum ------ ------- Ratio ----- 1st Quarter 5.00 to 1 1998 2nd Quarter 5.00 to 1 1998 3rd Quarter 5.00 to 1 1998 4th Quarter 4.50 to 1 1998 Thereafter 4.25 to 1
Consolidated Cash Flow Ratio. The ratio of Consolidated Cash Flow for ----------------------------- the period consisting of the four (4) consecutive fiscal quarters ending on the last day of any fiscal quarter set forth in the table below to Consolidated Financial Obligations for such period shall not be less than the amount set forth below in such table opposite such date: ---------------------------------------------------------------------- FISCAL QUARTER ENDING RATIO --------------------- ----- ---------------------------------------------------------------------- ---------------------------------------------------------------------- 12/31/97 through 12/30/98 1.15:1.00 ---------------------------------------------------------------------- 12/31/98 through 12/30/99 1.20:1.00 ---------------------------------------------------------------------- 12/31/99 through 12/30/00 1.20:1.00 ---------------------------------------------------------------------- 12/31/00 through 12/30/01 1.20:1.00 ---------------------------------------------------------------------- 12/31/01 through 12/30/02 1.20:1.00 ---------------------------------------------------------------------- Thereafter 1.25:1.00 ---------------------------------------------------------------------- provided, however, for purposes of this (S)13.3 until such time as the Borrower -------- ------- and its Subsidiaries have made New Site Capital Expenditures of at least $10,000,000 in the aggregate, Consolidated Cash Interest Expense shall be reduced by interest on the Excess Amount for the period tested at an assumed rate of 10.5% per annum.
Consolidated Cash Flow Ratio. The Company will not permit the ratio of Consolidated Cash Flow for any fiscal quarter of the Company to Consolidated Interest Charges for the same period to be less than 6.00 to 1.00.
