Consolidated Operating Cash Flow. On the last day of each fiscal quarter of the Borrower, Consolidated Operating Cash Flow for the period of four consecutive fiscal quarters then ending shall be at least 125% of Consolidated Total Debt Service for such period.
Appears in 2 contracts
Samples: Credit Agreement (Ameripath Inc), Credit Agreement (Ameripath Inc)
Consolidated Operating Cash Flow. On the last day of each fiscal quarter of the Borrower, Consolidated Operating Cash Flow for the period of four consecutive fiscal quarters then ending shall be at least 125% of the sum of (i) Consolidated Total Debt Service for such periodperiod MINUS (ii) voluntary prepayments of the Loan.
Appears in 1 contract
Samples: Credit Agreement (Ameripath Inc)
Consolidated Operating Cash Flow. On the last day of each fiscal quarter of the BorrowerCompany, Consolidated Operating Cash Flow shall be at least 150% of Consolidated Total Debt Service for the period of four consecutive fiscal quarters then ending shall be at least 125% of Consolidated Total Debt Service for such periodending."
Appears in 1 contract
Samples: Agreement (Ameripath Inc)
