Minimum Cash Flow. Beginning with the Cash Flow Forecast to be delivered on or before December 12, 2016, the Company shall maintain a cumulative two-week Net Cash Flow for the two weeks ending immediately prior to the second and fourth Cash Flow Forecasts delivered each month of at least 85% of the last projected Net Cash Flow for such weeks.
Minimum Cash Flow. Until (i) Excess Availability is greater than the greater of (A) seventeen and one-half percent (17.5%) of the Total Availability and (B) $17,500,000 for a period for 30 consecutive days, and (ii) for two consecutive fiscal quarters for which Agent has received financial statements, Borrowers’ Consolidated Fixed Charge Coverage Ratio ending on the last day of each of such two consecutive fiscal quarters has been in excess of 1.00:1.00 for the Test Periods, Borrowers, beginning with the first full fiscal month after the Initial Closing Date, shall maintain (A) a Minimum Cash Flow of not less than negative $45,000,000 during the term of this Agreement and (B) during any twelve consecutive month period, a Minimum Cash Flow of not less than negative $25,000,000. The Minimum Cash Flow covenant shall be tested monthly and on a cumulative basis.
Minimum Cash Flow. Terra Industries will have, as of the ----------------- last day of each Fiscal Quarter set forth below, Cash Flow for the number of Fiscal Quarters indicated below ending on such day of not less than the following: ---------------------------------------------------------------- Fiscal Quarters Minimum Cash Flow ---------------------------------------------------------------- 1 Fiscal Quarter ended March 31, 2000 $0 2 Fiscal Quarters ended June 30, 2000 $25,000,000 3 Fiscal Quarters ended September 30, 2000 $35,000,000 4 Fiscal Quarters ended December 31, 2000 $45,000,000 ---------------------------------------------------------------- 4 Fiscal Quarters ended March 31, 2001 $57,000,000 4 Fiscal Quarters ended June 30, 2001 $77,000,000 4 Fiscal Quarters ended September 30, 2001 $83,000,000 4 Fiscal Quarters ended December 31, 2001 $90,000,000 ---------------------------------------------------------------- 4 Fiscal Quarters ended March 31, 2002 and $90,000,000 each 4 Fiscal Quarter period thereafter ----------------------------------------------------------------
Minimum Cash Flow. The Company will not permit Adjusted Cash Flow to be less than the following respective amounts for the following respective periods: Period Minimum Amount ------ -------------- January 1, 1999 through December 31, 1999 $10,000,000 January 1, 2000 through March 31, 2000 850,000 January 1, 2000 through June 30, 2000 3,700,000 January 1, 2000 through September 30, 2000 6,850,000 January 1, 2000 through December 31, 2000 15,250,000"
Minimum Cash Flow. Issuer shall not permit its Cash Flow to be less than $250,000 for the aggregate of any fiscal quarter and the preceding three fiscal quarters.
Minimum Cash Flow. The Company shall not permit Cash Flow on the last day of any fiscal quarter specified below to be less than the corresponding amount set forth below: Fiscal Quarter End Amount December 31, 2001 $ 45,000,000 March 31, 2002 $ 47,500,000 June 30, 2002 $ 47,500,000 September 30, 2002 $ 55,000,000
Minimum Cash Flow. Permit Consolidated Operating Cash Flow, measured as of the end of the second fiscal quarter of fiscal year 1999 on a fiscal year to date basis, to be less than $7,500,000.
Minimum Cash Flow. At any time a Borrowing Base Period is in effect, Minimum Cash Flow of at least $15,000,000, which will be tested quarterly on a trailing four quarter basis.
Minimum Cash Flow. Company and its Subsidiaries shall not permit total cash flow less expenditures paid in cash during such period for the Company and its Subsidiaries with respect to each full month during the Forbearance Period, to be less than amounts specified below (or in the case of a negative number denoted by “< >,” more negative) for such month (subtracting therefrom the amount of cash payment of non-recurring expenditures set forth on Schedule B hereto and actually made in cash in such month): Month Cash Flow Net of Expenditures April, 2020 <$ 1,788,000 > May, 2020 $ 873,000 June, 2020 <$ 1,550,000 > July, 2020 $ 4,000 August, 2020 $ 1,542,000 September, 2020 $ 254,000 Note that except in the case of the contingency line item, each line item of non-recurring expenditure on Schedule B is a separate allowance and amounts not used under one line item of non-recurring expenditure cannot be used to supplement the amount of another line item of non-recurring expenditure. For avoidance of doubt, the contingency line item can be applied both to other one-time expenditures not itemized on Schedule B and to supplement a line item that is itemized on Schedule B.
Minimum Cash Flow. The "Net Cash Flow" of Customer as of the end of each of its fiscal years shall not be less than $400,000.00. As used herein, "Net Cash Flow" shall mean the sum of Customers annual net after-tax income, depreciation and any non-recurring expenses, less any non-recurring income and the current portion of long-term debt due to parties other than MLBFS; all as shown on Customers regular financial statements prepared in a manner consistent with the terms hereof.
