Consolidated Funded Debt to Consolidated Cash Flow. The Company will not permit the ratio (the “Leverage Ratio”) of (a) Consolidated Funded Debt determined as of the end of each fiscal quarter to (b) Consolidated Cash Flow for the period of four fiscal quarters ending on such date to exceed 3.50 to 1.00.
Appears in 4 contracts
Samples: Note Purchase Agreement (CHS Inc), Note Purchase Agreement (CHS Inc), Note Purchase and Private Shelf Agreement (CHS Inc)
Consolidated Funded Debt to Consolidated Cash Flow. The Company will not permit the ratio (the “Leverage Ratio”) of (ai) Consolidated Funded Debt to (ii) Consolidated Cash Flow determined as of the end of each the four fiscal quarter to (b) Consolidated Cash Flow for the period of four fiscal quarters ending on such date then most recently ended, to exceed 3.50 3.00 to 1.001.00 at any time.
Appears in 2 contracts
Samples: Private Shelf Agreement (CHS Inc), Note Purchase Agreement (CHS Inc)
Consolidated Funded Debt to Consolidated Cash Flow. The Company will not permit the ratio (the “Leverage Ratio”) of (a) Consolidated Funded Debt determined as of the end of each fiscal quarter to (b) Consolidated Cash Flow for determined as of the period end of the four fiscal quarters ending on such date quarter period then most recently ended, to exceed 3.50 3.00 to 1.001.00 at any time.
Appears in 1 contract
Consolidated Funded Debt to Consolidated Cash Flow. The Company will not permit the ratio (the “Leverage Ratio”) for any fiscal period of (a) Consolidated Funded Debt determined as of the end of each fiscal quarter to (b) Consolidated Cash Flow for the period of four fiscal quarters ending on such date to exceed 3.50 to 1.00.. DB1/ 133878806.7
Appears in 1 contract
Samples: Note Purchase Agreement (CHS Inc)
Consolidated Funded Debt to Consolidated Cash Flow. The Company will not permit the ratio (the “Leverage Ratio”) for any fiscal period of (a) Consolidated Funded Debt determined as of the end of each fiscal quarter to (b) Consolidated Cash Flow for the period of four fiscal quarters ending on such date to exceed 3.50 to 1.00.
Appears in 1 contract
Samples: Note Purchase Agreement (CHS Inc)
Consolidated Funded Debt to Consolidated Cash Flow. The Company will not permit the ratio (the “"Leverage Ratio”") for any fiscal period of (a) Consolidated Funded Debt determined as of the end of each fiscal quarter to (b) Consolidated Cash Flow for the period of four fiscal quarters ending on such date to exceed 3.50 to 1.00.. 10.4
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