Minimum Consolidated Cash Flow. At all times when the Outstanding Amount of all Revolving Loans and Swingline Loans exceeds zero Dollars ($0), the Loan Parties shall not permit Consolidated Cash Flow as of each Measurement Period set forth in the table below to be less than the amount set forth opposite such Measurement Period in the table below: Measurement Period ending Minimum Consolidated Cash Flow September 30, 2020 $ (39,345,000 ) December 31, 2020 $ (54,450,000 ) March 31, 2021 $ (71,925,000 ) June 30, 2021 $ (70,600,000 ) September 30, 2021 $ (84,000,000 ) December 31, 2021 $ (67,800,000 ) March 31, 2022 $ (52,900,000 ) June 30, 2022 $ (35,575,000 ) September 30, 2022 $ (22,300,000 ) December 31, 2022 $ (10,800,000 )
Minimum Consolidated Cash Flow. EBITDA less Capital Expenditures of at least (i) One Dollar ($1.00) for the three month period ending Xxxxx 00, 0000, (xx) Two Hundred Fifty Thousand Dollars ($250,000.00) for each of the three month periods ending April 30, 2006, May 31, 2006, and June 30, 2006, (iii) Five Hundred Thousand Dollars ($500,000.00) for each of the three month periods ending July 31, 2006 and August 31, 2006, (iv) One Dollar ($1.00) for each of the three month periods ending September 30, 2006, October 31, 2006, November 30, 2006, and December 31, 2006, (v) Two Hundred Fifty Thousand Dollars ($250,000.00) for each of the three month periods ending January 31, 2007, February 28, 2007, and March 31, 2007, and (vi) Five Hundred Thousand Dollars ($500,000.00) for the three month period ending April 30, 2007, and for each of the three month periods ending on last day of each month thereafter. Notwithstanding the foregoing, Borrower shall not be required to comply with the financial covenant set forth in this Section 6.7(b) for the months ending July 31, 2006 and August 31, 2006.” and inserting in lieu thereof the following:
Minimum Consolidated Cash Flow. The Borrowers will not permit the Consolidated Cash Flow, determined for any Measurement Period ending on the last day of any fiscal quarter (commencing with the fiscal quarter ending on or about June 30, 2009), to be less than $32,000,000.
Minimum Consolidated Cash Flow. (i) The Borrower will not permit its Consolidated Cash Flow for the period beginning on the Effective Date or the day immediately following the last day of the prior period, as applicable, and ending on the date set forth below to be less than the amount set forth below opposite such end date: Minimum Monthly Consolidated Cash Flow Trailing Four Week Period Ending (in millions) September 10, 2010 ($3.75 ) October 8, 2010 ($6.60 ) November 5, 2010 ($0.75 ) December 3, 2010 $0.25 December 31, 2011 ($1.50 ) January 28, 2011 ($8.00 ) February 25, 2011 ($1.00 )
Minimum Consolidated Cash Flow. The Company will have beginning on June 30, 2009, and as tested at the end of each fiscal quarter thereafter, Consolidated Cash Flow for the 12-month period then ended of not less than $32,0 million, provided, however, that for the measurement period ending on June 26, 2011, the Company will have Consolidated Cash Flow of not less than $26.5 million.”
Minimum Consolidated Cash Flow. Parent shall not permit Consolidated Cash Flow minus Capital Expenditures for any Test Period ending on the last day of a fiscal quarter of Parent set forth below to be less than the relevant amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Amount On or Prior to June 30, 2010 $ 45.0 million Thereafter $ 50.0 million For any Test Period which includes any fiscal quarter of Parent ending after June 30, 2009 and on or prior to June 30, 2010, for purposes of this Section 4.19, Consolidated Cash Flow for the applicable fiscal quarter of Parent shall be increased by an amount equal to cash contributed to the common equity of Parent during such fiscal quarter, up to a maximum of $5.0 million in the aggregate for all such Test Periods.
Minimum Consolidated Cash Flow. EBITDA less Capital Expenditures of at least (i) One Dollar ($1.00) for the three month period ending Mxxxx 00, 0000, (xx) Two Hundred Fifty Thousand Dollars ($250,000.00) for each of the three month periods ending April 30, 2006, May 31, 2006, and June 30, 2006, and (iii) Five Hundred Thousand Dollars ($500,000.00) for the three month period ending July 31, 2006 and for each of the three month periods ending on last day of each month thereafter.” and inserting in lieu thereof the following:
Minimum Consolidated Cash Flow. The Company will not permit Consolidated Cash Flow during each twelve-month period ending as of the last day of each fiscal quarter to be less than $30,000,000.
Minimum Consolidated Cash Flow. Section 11.5
Minimum Consolidated Cash Flow. Effective as of the Effective Date, pursuant to Section 9.02 of the Indenture, Section 4.23 of the Indenture is amended and restated to read in its entirety as follows:
