Operating Cash Flow to Total Interest Expense. The Company and other Loan Parties will cause, for each Quarter, the ratio of Annual Operating Cash Flow for the period ending with such Quarter to Annual Total Interest Expense for the period ending with such Quarter to be at least 2.50 to 1.00 at all times during such periods:
Appears in 2 contracts
Samples: Credit Agreement (AMC Networks Inc.), Credit Agreement (AMC Networks Inc.)
Operating Cash Flow to Total Interest Expense. The Company and other Loan Parties the Restricted Subsidiaries will cause, for each Quarter, the ratio of Annual Operating Cash Flow for the period of two Quarters ending with such Quarter to Annual Total Interest Expense for the such period of two Quarters ending with such Quarter to be at least 2.50 1.75 to 1.00 at all times during such periods:1.00.
Appears in 1 contract
Samples: Credit Agreement (CSC Holdings Inc)
Operating Cash Flow to Total Interest Expense. The Company Obligors and other Loan Parties their Subsidiaries will cause, for each Quarter, the ratio of Annual Operating Cash Flow for the period of two Quarters ending with such Quarter to Annual Total Interest Expense for the such period of two Quarters ending with such Quarter to be at least 2.50 2.00 to 1.00 at all times during such periods:1.
Appears in 1 contract
Operating Cash Flow to Total Interest Expense. The Company Borrower and other Loan Parties will cause, for each Quarter, the ratio of Annual Operating Cash Flow for the period ending with such Quarter to Annual Total Interest Expense for the period ending with such Quarter to be at least 2.50 to 1.00 the following respective amounts at all times during such the following respective periods:: Period Ratio From and including the Closing Date to and including December 31, 2013 2.50 to 1.00 On and after January 1, 2014 2.75 to 1.00
Appears in 1 contract
Samples: Credit Agreement (AMC Networks Inc.)