Minimum Cash Flow Coverage Ratio. Borrower shall maintain Cash Flow Coverage of not less than 1.10:1.0, measured quarterly based on Borrower’s trailing twelve (12) month operating performance as reflected in Borrower’s fiscal quarterly financial statements.
Appears in 2 contracts
Samples: Credit Agreement (Corning Natural Gas Holding Corp), Credit Agreement (Corning Natural Gas Holding Corp)
Minimum Cash Flow Coverage Ratio. Borrower shall maintain Cash Flow Coverage of not less than 1.10:1.01.10 : 1.0, measured quarterly based on Borrower’s trailing twelve (12) month operating performance as reflected in Borrower’s fiscal quarterly financial statements.
Appears in 2 contracts
Samples: Replacement Credit Agreement (Corning Natural Gas Holding Corp), Credit Agreement (Corning Natural Gas Holding Corp)
