Common use of Funds Flow Coverage Ratio Clause in Contracts

Funds Flow Coverage Ratio. Mortgagor shall, at all times, maintain a Funds Flow Coverage Ratio of not less than 1.30 to 1.00. "Funds Flow Coverage Ratio" shall mean the sum of net profit, depreciation and amortization minus all dividends, withdrawals, and non-cash income for the previous four consecutive fiscal quarters divided by the sum of all current maturities of long term debt plus the current maturities of capital lease obligations.

Funds Flow Coverage Ratio. Mortgagor Borrower shall, at all times, maintain a Funds Flow Coverage Ratio of not less than 1.30 1.25 to 1.00. "Funds Flow Coverage RatioCoverage" shall mean the sum of net profit, depreciation and amortization minus all dividends, withdrawals, withdrawals and non-cash income for the previous four consecutive fiscal quarters divided by the sum of all current maturities of long term debt plus the current maturities of and capital lease obligations.

Funds Flow Coverage Ratio. Mortgagor Borrower shall, at all timeson a consolidated basis, maintain maintain, a Funds Flow Coverage Ratio of not less than 1.30 2.50 to 1.00, measured as of the end of each fiscal quarter. "“Funds Flow Coverage Ratio" ” shall mean (i) the sum sum, for the four fiscal quarters then ended, of net profitincome after taxes plus depreciation, depreciation amortization of good will and amortization interest minus all dividends, withdrawals, withdrawals and non-cash income for the previous four consecutive fiscal quarters divided by (ii) the sum of all current maturities of long long-term debt plus the current maturities of and capital lease obligations, plus interest.

Funds Flow Coverage Ratio. Mortgagor Borrower shall, at all timestimes maintain, maintain ------------------------- a Funds Flow Coverage Ratio of not less than 1.30 1.50 to 1.00. "Funds Flow Coverage Ratio" shall mean the sum of net profitearnings before interest, taxes, depreciation and amortization minus all dividends, withdrawals(including, without limitation, any buybacks permitted pursuant to Section 6.3 hereof) withdrawals and non-cash income for the previous four consecutive fiscal quarters divided by the sum of all current maturities of long long-term debt and capital leases obligations plus the current maturities of interest plus unfunded capital lease obligationsexpenditures.