Ratio of Consolidated Adjusted Cash Flow to Consolidated Debt Service Sample Clauses

Ratio of Consolidated Adjusted Cash Flow to Consolidated Debt Service. American Ski and its Restricted Subsidiaries shall maintain as of the end of each fiscal quarter, commencing with 2000 Fiscal Quarter 2, for the four-quarter period ending on such date a ratio of (a) Consolidated Adjusted Cash Flow to (b) Consolidated Debt Service of not less than the following levels as of the end of each fiscal quarter indicated: Fiscal Quarter Ratio 2000 Quarter 2 1.10-to-1.00 2000 Quarter 3 1.10-to-1.00 2000 Quarter 4 1.10-to-1.00 2001 Quarter 1 1.10-to-1.00 2001 Quarter 2 1.10-to-1.00 2001 Quarter 3 1.25-to-1.00 and Thereafter
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Ratio of Consolidated Adjusted Cash Flow to Consolidated Debt Service. American Ski and its Restricted Subsidiaries shall maintain as of the end of each fiscal quarter for the four-quarter period ending on such date a ratio of (a) Consolidated Adjusted Cash Flow to (b) Consolidated Debt Service of not less than the following levels as of the end of any fiscal quarter during the year indicated: Fiscal Year Ending July Ratio ----------- -----
Sample 1
Ratio of Consolidated Adjusted Cash Flow to Consolidated Debt Service. The Borrowers and their Restricted Subsidiaries shall maintain as of the end of each fiscal quarter commencing with the fourth fiscal quarter of the Borrowers' fiscal year 1997 for the four-quarter period ending on such date a ratio of (a) Consolidated Adjusted Cash Flow to (b) Consolidated Debt Service of not less than the following levels as of the end of any fiscal quarter during the year indicated: Fiscal Year Ending July Ratio ----------- ----- 1997 1. 20-to-1.00 1998 1.40-to-1.00 1999 1.50-to-1.00 2000 1.40-to-1.00 2001 1.75-to-1.00
Sample 1
Ratio of Consolidated Adjusted Cash Flow to Consolidated Debt Service. American Ski and its Restricted Subsidiaries shall maintain as of the end of each fiscal quarter, commencing with 2001 fiscal quarter 3, for the four-quarter period ending on such date a ratio of (a) Consolidated Adjusted Cash Flow to (b) Consolidated Debt Service of not less than the following levels as of the end of each fiscal quarter indicated: Fiscal Quarter Ratio Fiscal Quarter Ratio 2001 Quarter 3 1.10-to-1.00 2003 Quarter 2 1.25-to-1.00 2001 Quarter 4 1.10-to-1.00 2003 Quarter 3 1.25-to-1.00 2002 Quarter 1 1.10-to-1.00 2003 Quarter 4 1.25-to-1.00 2002 Quarter 2 1.10-to-1.00 2004 Quarter 1 1.25-to-1.00 2002 Quarter 3 1.25-to-1.00 2004 Quarter 2 1.25-to-1.00 2002 Quarter 4 1.25-to-1.00 2004 Quarter 3 1.50-to-1.00 2003 Quarter 1 1.25-to-1.00 and Thereafter (iii) Section 7.3 is deleted in its entirety and the following is substituted therefor:
Sample 1

Related to Ratio of Consolidated Adjusted Cash Flow to Consolidated Debt Service

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

  • Minimum Consolidated Interest Coverage Ratio Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.25 to 1.00.

  • 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 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.

  • 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.

  • Minimum Consolidated Net Worth The Borrower will not permit its Consolidated Net Worth at any time to be less than the sum of (i) $250,000,000 plus (ii) thirty percent (30%) of the sum of the Consolidated Net Income of the Borrower (with any consolidated net loss during any fiscal quarter counting as zero) for each fiscal quarter of the Borrower commencing with the fiscal quarter of the Borrower ending June 30, 1997.

  • Consolidated Interest Coverage Ratio Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.00.

  • 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.

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