Secured Indebtedness to Cash Flow Ratio. The Restricted Companies will not permit the Secured Indebtedness to Cash Flow Ratio at any time during any period below to exceed the ratio set opposite such period below: Period Ratio ------ ----- From September 30, 1999 through March 30, 2000 10.00 to 1 From March 31, 2000 through March 30, 2001 5.00 to 1 From March 31, 2001 through March 30, 2002 4.00 to 1 From March 31, 2002 and at all times thereafter 3.00 to 1
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Samples: Guarantee and Security Agreement (Nextel Communications Inc), Guarantee and Security Agreement (Nextel Communications Inc)
Secured Indebtedness to Cash Flow Ratio. The Restricted Companies will not permit the Secured Indebtedness to Cash Flow Ratio at any time during any period below to exceed the ratio set opposite such period below: Period Ratio ------ ----- From June 30, 1999 through September 29, 1999 10.00 to 1 From September 30, 1999 through December 30, 1999 7.00 to 1 TPC Guarantee and Security Agreement From December 31, 1999 through March 30, 2000 10.00 5.00 to 1 From March 31, 2000 through March 30, 2001 5.00 4.00 to 1 From March 31, 2001 through March 30, 2002 4.00 to 1 From March 31, 2002 and at all times thereafter 3.00 to 1
Appears in 1 contract
Secured Indebtedness to Cash Flow Ratio. The Restricted Companies will not permit the Secured Indebtedness to Cash Flow Ratio at any time during any period below to exceed the ratio set opposite such period below: Period Ratio ------ ----- From June 30, 1999 through September 29, 1999 10.00 to 1 From September 30, 1999 through December 30, 1999 7.00 to 1 Credit Agreement 112 -106- From December 31, 1999 through March 30, 2000 10.00 5.00 to 1 From March 31, 2000 through March 30, 2001 5.00 4.00 to 1 From March 31, 2001 through March 30, 2002 4.00 to 1 From March 31, 2002 and at all times thereafter 3.00 to 1
Appears in 1 contract
Samples: Guarantee and Security Agreement (Nextel Communications Inc)