Ratio of Cash Flow to Debt Service. NHLP will at all times keep and maintain the ratio of Cash Flow to Debt Service at 1.30 to 1.00 or greater.
Ratio of Cash Flow to Debt Service. (Section 5.9) ------------------------------------------------ REQUIRED: Not less than 1.40:1 through the second quarter of fiscal year 2000 and 1.45:1 thereafter ACTUAL: Cash Flow Convenant (Section 5.9) Q1 Q2 Q3 Q4 12 MONTHS ___________________________________________________ ROLLING Consolidated Net Income (After taxes) Less: Extraordinary Gains Plus: Extraordinary Losses Plus: Depreciation/ Amortization Plus: Rent
Ratio of Cash Flow to Debt Service. The Borrower will not allow the Xxxxxxxx Consolidated Entities' ratio of Net Cash Flow (less cash distributions paid pursuant to Section 13(j) hereof) to Debt Service, (i) for the calendar quarters ending December 31, 1998, March 31, 1999 and June 30, 1999 to be less than 1.0 to 1.0; and (ii) for the calendar quarter ending September 30, 1999 and the end of each calendar quarter thereafter, 1.10 to 1.0."
(c) By deleting the third sentence of Section 13(e) thereof in its entirety and substituting the following in lieu thereof:
Ratio of Cash Flow to Debt Service. The Borrower will not permit, and will cause its Subsidiaries not to permit, the ratio of Cashflow to Debt Service at the end of any fiscal quarter ending after the date hereof to be less than 2.5 to 1.0; provided, however, that for the fiscal quarter June 30, 1998, such ratio will not be less than 2.0 to 1.
Ratio of Cash Flow to Debt Service. At all times ---------------------------------- Guarantor and its Subsidiaries shall maintain on a consolidated basis a ratio of Cash Flow to Debt Service of not less than 1.5 to 1.0.
Ratio of Cash Flow to Debt Service. The Borrowers shall maintain the ratio of Cash Flow for the four quarters ending at each fiscal quarter end to Debt Service for such four quarters at no less than 1.2 to 1.
Ratio of Cash Flow to Debt Service. At the end of each Fiscal Quarter, the ratio of Cash Flow for the Applicable Period to Debt Service for the Applicable Period, shall not have been less than (i) for each Fiscal Quarter commencing with the first Fiscal Quarter ending after the date on which the Debt Conversion is effective and each subsequent Fiscal Quarter ending prior to or on December 31, 1996, 1.0 to 1.0; (ii) for each Fiscal Quarter ending on or after January 1, 1997 and prior to or on December 31, 1997, 1.05 to 1.00; (iii) for each Fiscal Quarter ending on or after January 1, 1998 and prior to or on December 31, 1998, 1.10 to 1.00; and (iv) for each Fiscal Quarter ending on or after January 1, 1999, 1.15 to 1.00. As used in this Section 5.05, "Applicable Period" means: (i) for calculations made with respect to Fiscal Quarters ending prior to or on December 31, 1996, the period commencing on January 1, 1996 and ending on the last day of such Fiscal Quarter; and (ii) for calculations made with respect to Fiscal Quarters ending after December 31, 1996, the immediately preceding 12 months ending on the last day of such Fiscal Quarter.
Ratio of Cash Flow to Debt Service. The Borrower shall not permit the ratio of its Cash Flow to the Debt Service to be less than 1.75 to 1.0.
Ratio of Cash Flow to Debt Service. The Borrowers shall maintain the ratio of Cash Flow for the four quarters ending at each fiscal quarter end to Debt Service for such four quarters at no less than 1.2 to 1, with the exception of the fiscal quarter ending September 30, 1999, for which such ratio shall be no less than 1.1 to 1.
Ratio of Cash Flow to Debt Service. The ratio, at the end of any fiscal quarter, of (a) Cash Flow for the four fiscal quarter period then ending to (b)
(i) Debt Service for the four fiscal quarter period beginning immediately following such fiscal quarter plus (ii) Interest Expense for the four fiscal quarter period then ending, to be less than 1.5 to 1.0.
