Operating Cash Flow to Debt Service Ratio Sample Clauses

Operating Cash Flow to Debt Service Ratio. The ratio of Operating Cash Flow to Debt Service shall not be less than 2.0:1 for any Fiscal Quarter.
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Operating Cash Flow to Debt Service Ratio. Excel shall maintain on a trailing six-month basis the ratio of (a) its Operating Cash Flow to (b) its Debt Service of at least 1.00:1.00.
Sample 1Sample 2
Operating Cash Flow to Debt Service Ratio. The ratio of Operating Cash Flow to Debt Service shall not be less than 2.0:1.
Sample 1
Operating Cash Flow to Debt Service Ratio. The Borrower and its ----------------------------------------- Subsidiaries shall not permit the ratio of Operating Cash Flow to Debt Service Charges (on a consolidated basis) to be less than 1.50 to 1.00 as of the last day of each of the Borrower's fiscal quarters, commencing with the quarter ending September 30, 1996.
Sample 1
Operating Cash Flow to Debt Service Ratio. The ratio of Consolidated Operating Cash Flow (excluding, for purposes of this determination, Capital Expenditures related to the construction of the new distribution and office center) to Debt Service Charges, measured quarterly on a rolling four (4) quarter basis, shall not be less than the following: (c) The introductory provisions of Section 9.5 of the Loan Agreement are hereby deleted in their entirety and the following substituted in their stead:
Sample 1
Operating Cash Flow to Debt Service Ratio. Permit the ratio of Consolidated Operating Cash Flow to Debt Service (excluding, for purposes of this determination, Consolidated Capital Expenditures relating (i) to the Project and (ii) to the acquisition of an operating business or businesses for which the portion of the consideration representing Consolidated Capital Expenditures does not exceed $25,000,000 in the aggregate under this clause (ii)), measured quarterly on a rolling four (4)-quarter basis, to be less than 1.85 to 1.00.
Sample 1
Operating Cash Flow to Debt Service Ratio. The Borrower shall not permit the ratio of Consolidated Operating Cash Flow to Debt Service Charges, measured quarterly on a rolling four (4) quarter basis, to be less than the following: Quarterly Periods Ending Minimum Ratio 50:1 Fiscal year End 1996 and each fiscal quarter thereafter 2.00:1
Sample 1
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Related to Operating Cash Flow to Debt Service Ratio

  • Cash Flow Leverage Ratio The Borrower will not permit the Cash Flow Leverage Ratio on the last day of any fiscal quarter to exceed 3.50 to 1.00.

  • Maximum Consolidated Leverage Ratio The Consolidated Leverage Ratio at any time may not exceed 0.75 to 1.00; and

  • Cash Flow Coverage Ratio The ratio of (a) the Borrower's Cash Flow to (b) the sum of (i) the Borrower's consolidated Interest Expense plus (ii) the Borrower's scheduled payments of principal (including the principal component of Capital Leases) to be paid during the 12 months following any date of determination shall at all times exceed (1) 1.5 to 1.

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

  • Minimum Consolidated EBITDA The Borrower will not permit Modified Consolidated EBITDA, for any Test Period ending at the end of any fiscal quarter of the Borrower set forth below, to be less than the amount set forth opposite such fiscal quarter: Fiscal Quarter Amount September 30, 1997 $36,000,000 December 31, 1997 $36,000,000 March 31, 1998 $36,000,000 June 30, 1998 $37,000,000 September 30, 1998 $37,000,000 December 31, 1998 $38,000,000 March 31, 1999 $38,000,000 June 30, 1999 $39,000,000 September 30, 1999 $40,000,000 December 31, 1999 $41,000,000 March 31, 2000 $41,000,000 June 30, 2000 $42,000,000 September 30, 2000 $43,000,000 December 31, 2000 $44,000,000 March 31, 2001 $44,000,000 June 30, 2001 $45,000,000 September 30, 2001 $46,000,000 December 31, 2001 $47,000,000 March 31, 2002 $47,000,000

  • Consolidated Senior Leverage Ratio As of the end of each fiscal quarter of the members of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not be greater than the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • Interest Expense Coverage Ratio The Borrower will not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 to 1.00.

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

  • Minimum Consolidated Fixed Charge Coverage Ratio The Consolidated Fixed Charge Coverage Ratio shall not be less than 1.50 to 1.00, determined based on information for the most recent fiscal quarter annualized.

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