Common use of Maximum Cash Flow Leverage Ratio Clause in Contracts

Maximum Cash Flow Leverage Ratio. The Borrower shall not permit the Cash Flow Leverage Ratio of the Borrower Affiliated Group, determined as at the last day of each fiscal quarter, to be greater than the ratio of 1.0 to 1.0 for the twelve-month period then ended.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Gamestop Corp), Revolving Credit Agreement (Gamestop Corp)

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Maximum Cash Flow Leverage Ratio. The Borrower During any period of time that no Subordinated Debt is outstanding, the Borrowers shall not permit the Cash Flow Leverage Ratio of the Borrower Affiliated Group, determined as at the last day of each fiscal quarter, to be greater than the ratio of 1.0 1.5 to 1.0 for the twelve-month period then ended.

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Barnes & Noble Inc)

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Maximum Cash Flow Leverage Ratio. The During any period of time that no Additional Subordinated Debt is outstanding, the Borrower shall not permit the Cash Flow Leverage Ratio of the Borrower Affiliated Group, determined as at the last day of each fiscal quarter, to be greater than the ratio of 1.0 1.5 to 1.0 for the twelve-month period then ended.

Appears in 1 contract

Samples: Revolving Credit Agreement (Barnes & Noble Inc)

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