Pro Forma Debt Service Coverage. Borrower shall never permit the ratio of the Operating Cash Flow of the Companies to the Pro Forma Debt Service of the Companies determined on a quarterly basis at the end of each fiscal quarter of the Companies to be less than or equal to 1.25 to 1.0.
Appears in 2 contracts
Samples: 364 Day Revolving Credit and Term Loan Agreement (Dobson Communications Corp), Revolving Credit Agreement (Dobson Communications Corp)
Pro Forma Debt Service Coverage. Borrower shall never permit the ratio of the its Operating Cash Flow of the Companies to the its Pro Forma Debt Service of the Companies determined on a quarterly basis at the end of each fiscal quarter of the Companies to be less than or equal to 1.25 1.10 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (Dobson Sygnet Communications Co), Credit Agreement (Dobson Communications Corp)
