Consolidated Cash Flow Ratio. As of 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:
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Consolidated Cash Flow Ratio. As of 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:
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Samples: Revolving Credit Agreement (McCormick & Schmick Holdings, L.L.C.)
Consolidated Cash Flow Ratio. As of the end of any fiscal quarter referenced in the table belowquarter, 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:quarter: Fiscal Quarter Ratio FQ3 2015 1.35:1.00 FQ4 2015 1.20:1.00 FQ1 2016 1.15:1.00 FQ2 2016 1.25:1.00 FQ3 2016 and thereafter 1.35:1.00
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Consolidated Cash Flow Ratio. As of 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:: FQ4 2004 1.50:1.00 FQ1 2005 through FQ4 2005 1.75:1.00 FQ1 2006 and Thereafter 2.00:1.00
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Samples: Revolving Credit Agreement (McCormick & Schmicks Seafood Restaurants Inc.)
Consolidated Cash Flow Ratio. As of 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:: From Closing Date through 2nd fiscal quarter 2008 (ending June 29, 2008) 1.75:1.00 From 3rd fiscal quarter 2008 (beginning June 30, 2008) through 4th fiscal quarter 2009 (ending January 3, 2010) 2.00:1.00 From 1st fiscal quarter 2010 (beginning January 4, 2010) and thereafter 2.25:1.00
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Consolidated Cash Flow Ratio. As of 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:1.75:1.00.
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Consolidated Cash Flow Ratio. As of 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 FQ4 2009 through FQ2 2012 2.00:1.00 FQ3 2012 and each FQ thereafter 1.75:1.00
(e) The Credit Agreement is hereby amended by amending and restating Section 14.03 to read as follows:
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Samples: Credit Agreement
Consolidated Cash Flow Ratio. As of 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: FQ4 2009 through FQ2 2012 2.00:1.00 FQ3 2012 and each FQ thereafter 1.75:1.00 (e) The Credit Agreement is hereby amended by amending and restating Section 14.03 to read as follows:
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Consolidated Cash Flow Ratio. As of 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 FQ4 2009 and each FQ thereafter 2.00:1.00
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