Minimum Cash Interest Coverage Ratio. Shall not permit the Cash Interest Coverage Ratio on the last day of any fiscal quarter set forth in the table below to be less than the amount set forth opposite such period: December 31, 0000 0.00x March 31, 0000 0.00x June 30, 0000 0.00x September 30, 0000 0.00x December 31, 0000 0.00x March 31, 0000 0.00x June 30, 0000 0.00x September 30, 0000 0.00x December 31, 0000 0.00x March 31, 0000 0.00x June 30, 0000 0.00x September 30, 0000 0.00x December 31, 0000 0.00x March 31, 0000 0.00x June 30, 0000 0.00x September 30, 0000 0.00x December 31, 0000 0.00x
Appears in 1 contract
Samples: Debtor in Possession Loan Agreement (Eastman Kodak Co)
Minimum Cash Interest Coverage Ratio. Shall not permit the Cash Interest Coverage Ratio on the last day of any fiscal quarter set forth in the table below to be less than the amount set forth opposite such period: December 31, 0000 0.00x 2013 1.40x March 31, 0000 0.00x 2014 1.750x June 30, 0000 0.00x 2014 1.950x September 30, 0000 0.00x 2014 2.105x December 31, 0000 0.00x 2014 2.455x March 31, 0000 0.00x 2015 2.75x June 30, 0000 0.00x 2015 2.90x September 30, 0000 0.00x 2015 3.10x December 31, 0000 0.00x 2015 3.25x March 31, 0000 0.00x 2016 3.25x June 30, 0000 0.00x 2016 3.25x September 30, 0000 0.00x 2016 3.25x December 31, 0000 0.00x 2016 3.25x March 31, 0000 0.00x 2017 3.25x June 30, 0000 0.00x 2017 3.25x September 30, 0000 0.00x 2017 3.25x December 31, 0000 0.00x
Appears in 1 contract
Samples: Loan Agreement
Minimum Cash Interest Coverage Ratio. Shall not permit the Cash Interest Coverage Ratio on the last day of any fiscal quarter set forth in the table below to be less than the amount set forth opposite such period: December 31, 0000 0.00x 2013 1.40x March 31, 0000 0.00x 2014 1.70x June 30, 0000 0.00x 2014 1.90x September 30, 0000 0.00x 2014 2.05x December 31, 0000 0.00x 2014 2.45x March 31, 0000 0.00x 2015 2.75x June 30, 0000 0.00x 2015 2.90x September 30, 0000 0.00x 2015 3.10x December 31, 0000 0.00x 2015 3.25x March 31, 0000 0.00x 2016 3.25x June 30, 0000 0.00x 2016 3.25x September 30, 0000 0.00x 2016 3.25x December 31, 0000 0.00x 2016 3.25x March 31, 0000 0.00x 2017 3.25x June 30, 0000 0.00x 2017 3.25x September 30, 0000 0.00x 2017 3.25x December 31, 0000 0.00x
Appears in 1 contract
Samples: Loan Agreement
Minimum Cash Interest Coverage Ratio. Shall not permit the Cash Interest Coverage Ratio on the last day of any fiscal quarter set forth in the table below to be less than the amount set forth opposite such period: December 31, 0000 0.00x 2013 1.40x March 31, 0000 0.00x 2014 1.75x June 30, 0000 0.00x 2014 1.95x September 30, 0000 0.00x 2014 2.15x December 31, 0000 0.00x 2014 2.55x March 31, 0000 0.00x 2015 2.75x June 30, 0000 0.00x 2015 2.90x September 30, 0000 0.00x 2015 3.10x December 31, 0000 0.00x 2015 3.25x March 31, 0000 0.00x 2016 3.25x June 30, 0000 0.00x 2016 3.25x September 30, 0000 0.00x 2016 3.25x December 31, 0000 0.00x 2016 3.25x March 31, 0000 0.00x 2017 3.25x June 30, 0000 0.00x 2017 3.25x September 30, 0000 0.00x 2017 3.25x December 31, 0000 0.00x
Appears in 1 contract
Samples: Loan Agreement