Common use of Consolidated Operating Cash Flow Clause in Contracts

Consolidated Operating Cash Flow. Lessee shall not permit its Consolidated Operating Cash Flow for the fiscal quarter ending on the date set forth below to be less than the amount set forth opposite such date below: March 31, 1999 -17,507,993 June 30, 1999 -24,177,533 September 30, 1999 -34,689,886 December 31, 1999 -43,553,169 March 31, 2000 -50,273,067 June 30, 2000 -53,943,611 September 30, 2000 -61,496,059 December 31, 2000 -49,573,006 March 31, 2001 -58,453,548 June 30, 2001 -56,561,322 September 30, 2001 -60,855,319 December 31, 2001 -57,208,954 March 31, 2002 -50,796,277 June 30, 2002 -44,893,593 September 30, 2002 -55,406,092 A breach of a financial covenant under this paragraph 4 shall constitute an "Event of Default" under Section 21 of the Lease.

Consolidated Operating Cash Flow. Lessee shall not permit its Consolidated Operating Cash Flow for the fiscal quarter ending on the date set forth below to be less than the amount set forth opposite such date below: June 30, 1998 $ - 8,275.80 September 30, 1998 -11,937.90 December 31, 1998 -15,031.90 March 31, 1999 -17,507,993 -18,070.00 June 30, 1999 -24,177,533 -19,912.10 September 30, 1999 -34,689,886 -23,523.50 December 31, 1999 -43,553,169 -27,801.80 March 31, 2000 -50,273,067 -32,670.30 June 30, 2000 -53,943,611 -31,320.90 September 30, 2000 -61,496,059 -30,158.70 December 31, 2000 -49,573,006 -29,810.30 March 31, 2001 -58,453,548 -27,838.20 June 30, 2001 -56,561,322 -18,479.50 September 30, 2001 -60,855,319 - 8,686.60 December 31, 2001 -57,208,954 March 31, 2002 -50,796,277 June 30, 2002 -44,893,593 September 30, 2002 -55,406,092 - 1,599.00 A breach of a financial covenant under this paragraph 4 shall constitute an "Event of Default" under Section 21 of the Lease.

Consolidated Operating Cash Flow. Lessee shall not permit its Consolidated Operating Cash Flow for the fiscal quarter ending on the date set forth below to be less than the amount set forth opposite such date below: March 31, 1999 -17,507,993 June 30, 1999 -24,177,533 September 30, 1999 -34,689,886 - 40,000,000 December 31, 1999 -43,553,169 - 72,000,000 March 31, 2000 -50,273,067 - 91,250,000 June 30, 2000 -53,943,611 - 93,850,000 September 30, 2000 -61,496,059 - 99,750,000 December 31, 2000 -49,573,006 - 103,480,000 March 31, 2001 -58,453,548 - 114,600,000 June 30, 2001 -56,561,322 - 121,600,000 September 30, 2001 -60,855,319 - 119,250,000 December 31, 2001 -57,208,954 - 112,250,000 March 31, 2002 -50,796,277 - 107,250,000 June 30, 2002 -44,893,593 - 103,250,000 September 30, 2002 -55,406,092 - 99,300,000 A breach of a financial covenant under this paragraph 4 shall constitute an "Event of Default" under Section 21 of the Lease.