Common use of Minimum Operating Cash Flow Clause in Contracts

Minimum Operating Cash Flow. The Borrowers shall not permit Operating Cash Flow for the Borrowers and their Subsidiaries on a consolidated basis for the following periods of determination to be less than as indicated below: Period Amount ------ ------ October 1, 1999 through $ 6,000,000 December 31, 1999 January 1, 2000 through $11,000,000 March 31, 2000 April 1, 2000 through $11,300,000 June 30, 2000 July 1, 2000 through $ 9,000,000 September 30, 2000

Minimum Operating Cash Flow. The Borrowers Borrower shall not permit Operating Cash Flow for the Borrowers and their Subsidiaries on a consolidated basis for the following periods of determination any period specified below to be less than as indicated belowthe amount set forth below opposite such period: Minimum Period Amount ------ ------ October Operating Cash Flow January 1, 1999 1997 through $ 6,000,000 March 31, 1997 ($20,000,000) January 1, 1997 through June 30, 1997 ($10,000,000) January 1, 1997 through September 30, 1997 $0 January 1, 1997 through December 31, 1999 January 1, 2000 through 1997 $11,000,000 10,000,000 Each four consecutive fiscal quarters ending March 31, 2000 April 1, 2000 through 1998 and thereafter $11,300,000 June 30, 2000 July 1, 2000 through $ 9,000,000 September 30, 200015,000,000

Minimum Operating Cash Flow. The Borrowers Borrower shall not permit Operating Cash Flow for the Borrowers and their Subsidiaries on a consolidated basis for the following periods of determination to be less than as indicated below$15,000,000 for any of: Period Amount ------ ------ October 1(i) the period of four consecutive fiscal quarters ending March 31, 1999, (ii) the period of five consecutive xxxxxx xxxxxxxx ending June 30, 1999 through $ 6,000,000 and (iii) the period of four consecutive fiscal quarters endings September 30, 1999. The Borrower shall not permit Operating Cash Flow to be less than $20,000,000 for any period of four consecutive fiscal quarters, beginning with the four consecutive fiscal quarters ending December 31, 1999 January 1, 2000 through $11,000,000 March 31, 2000 April 1, 2000 through $11,300,000 June 30, 2000 July 1, 2000 through $ 9,000,000 September 30, 20001999."

Minimum Operating Cash Flow. The Borrowers shall not permit Operating Cash Flow for the Borrowers and their Subsidiaries on a consolidated basis for the following periods of determination to be less than as the amounts set forth opposite such periods indicated below: Period Amount ------ ------ October 1, 1999 through $ 6,000,000 December 31, 1999 January 1, 2000 through $11,000,000 $ 1,200,000 March 31, 2000 April 1, 2000 through $11,300,000 June 30, 2000 July 1, 2000 through $ 9,000,000 September 30, 2000