Ratio of Consolidated Funded Debt to Consolidated Cash Flow Sample Clauses

Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At the end of each Fiscal Quarter, commencing with the Fiscal Quarter ending June 30, 1997, the ratio of Consolidated Funded Debt at the end of such Fiscal Quarter to Consolidated Cash Flow for the period of 4 consecutive Fiscal Quarters ending on such date will not be greater than 4.5 to 1.00.
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Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At the end of each Fiscal Quarter ending as provided in the following table, the ratio of Consolidated Funded Debt at the end of such Fiscal Quarter to Consolidated Cash Flow for the period of 4 consecutive Fiscal Quarters ending on such date will not be greater than the applicable ratio provided in the following table: Fiscal Quarter Ending Applicable Ratio --------------------- ---------------- June 30, 1997 4.5 to 1.00 September 30, 1997 4.5 to 1.00 December 31, 1997 4.5 to 1.00 March 31, 1998 4.5 to 1.00 June 30, 1998 4.5 to 1.00 September 30, 1998 5.0 to 1.00 December 31, 1998 and thereafter 4.5 to 1.00
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Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At the end of each Fiscal Quarter ending as provided in the following table, the ratio of
Sample 1
Ratio of Consolidated Funded Debt to Consolidated Cash Flow. The ratio of Consolidated Funded Debt to Consolidated Cash Flow shall not exceed the following amounts at the following times: Fiscal Quarter Ending Ratio March 31, 1999 3.5 to 1.0 June 30, 1999 3.25 to 1.0 For each Fiscal Quarter thereafter 3.0 to 1.0 For the purposes of this Section 5.21, Consolidated Cash Flow shall be calculated as follows: (a) for the three Fiscal Quarters immediately following the Closing Date, (i) for the first Fiscal Quarter thereafter times 4; (ii) for the first and second Fiscal Quarters thereafter times 2; and (iii) for the first, second and third Fiscal Quarters thereafter times 1.3333; and (b) for all other Fiscal Quarters thereafter, for the Fiscal Quarter then ending and the immediately preceding 3 fiscal quarters.
Sample 1
Ratio of Consolidated Funded Debt to Consolidated Cash Flow. The ratio of Consolidated Funded Debt to Consolidated Cash Flow will not at any time exceed 4.0 to 1.00.
Sample 1
Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At the end of the Fiscal Quarter ending June 30, 1997, the ratio of Consolidated Funded Debt to Consolidated Cash flow for the Fiscal Quarter just ended will not exceed 5.00 to 1.0; at the end of the Fiscal Quarter ending September 30, 1997, the ratio of Consolidated Funded Debt to Consolidated Cash Flow for the Fiscal Quarter just ended will not exceed 4.75 to 1.0; at the end of the Fiscal Quarter ending December 31, 1997, the ratio of Consolidated Funded Debt to Consolidated Cash Flow for the Fiscal Quarter just ended will not exceed 4.50 to 1.0; thereafter the ratio of Consolidated Funded Debt to Consolidated Cash Flow for the Fiscal Quarter just ended will not exceed 4.25 to 1.0. Provided, however, and solely for the Fiscal Quarter ending on September 30, 1996 and solely for the purposes of this Section 5.21, the amount of $630,000 (resulting from transaction charges incurred in connection with the Borrower's acquisition of Herrmidifier Company, Inc., after taxes, and inventory reductions of the Borrower) will be added to Consolidated Cash flow for such Fiscal Quarter.
Sample 1

Related to Ratio of Consolidated Funded Debt to Consolidated Cash Flow

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

  • 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 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 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.

  • 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.

  • Consolidated Fixed Charge Coverage Ratio Permit the Consolidated Fixed Charge Coverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower to be less than 1.25 to 1.00.

  • 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 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.

  • 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.

  • 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.

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