Senior Debt to Cash Flow Ratio Sample Clauses

Senior Debt to Cash Flow Ratio. Not permit the ratio of (i) Senior ------------------------------ Debt to (ii) Cash Flow as of the last day of any Fiscal Quarter to exceed 2.75 to 1.0.
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Senior Debt to Cash Flow Ratio. The Borrower shall maintain a Senior Debt to Cash Flow Ratio which does not exceed 3.0 to 1.0 at the end of each Fiscal Quarter. The Borrower shall have the ability to cure any breach of one or both financial covenants from time to time by obtaining new equity contributions or Subordinate Shareholder Debt which are obtained for the express purpose of curing such breach; provided that (i) each such cure must occur within 30 days after delivery of the Compliance Certificate which disclosed such breach and (ii) in the case of a breach of the Senior Debt to Cash Flow Ratio, (A) only one such cure may occur in any rolling 12-month period, (B) only 50% of the new equity contributions or Subordinate Shareholder Debt will be included as Consolidated Cash Flow and (C) a maximum of U.S. $100,000,000 of equity contributions and Subordinate Shareholder Debt (for a maximum net contribution of U.S. $50,000,000) will be included as Consolidated Cash Flow in any rolling 12-month period.
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Senior Debt to Cash Flow Ratio. The Senior Debt to Cash Flow Ratio, calculated at the end of each Fiscal Quarter, shall be less than the ratio set forth below for such Fiscal Quarter: ------------------------------------------- -------------------------- FISCAL QUARTER ENDING RATIO ------------------------------------------- -------------------------- March 1, 2002 3.50:1.00 ------------------------------------------- -------------------------- May 31, 2002 3.25:1.00 ------------------------------------------- -------------------------- August 30, 2002 2.75:1.00 ------------------------------------------- -------------------------- November 29, 2002 and thereafter 2.50:1.00 ------------------------------------------- --------------------------
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Senior Debt to Cash Flow Ratio. The Parent will not permit the Senior Debt to Cash Flow Ratio as of the last day of any Fiscal Quarter to exceed 2.85 to 1.00.
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Senior Debt to Cash Flow Ratio. Holdings will not permit the ------------------------------- Senior Debt to Cash Flow Ratio as of the last day of any Fiscal Quarter to exceed 2.75 to 1.0.
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Senior Debt to Cash Flow Ratio. Maintain as of the end of each fiscal quarter of Company a Senior Debt to Cash Flow Ratio of not more than the following during the periods set forth below: from the date hereof through June 29, 1995...........................5.90 to 1.0 from June 30, 1995 through September 29, 1995........................5.50 to 1.0 from September 30, 1995 through December 30, 1995....................5.25 to 1.0 from December 31, 1995 through March 30, 1996........................5.00 to 1.0 from March 31, 1996 through June 29, 1996............................4.75 to 1.0 from June 30, 1996 through September 29, 1996........................4.50 to 1.0 from September 30, 1996 through December 30, 1996....................4.25 to 1.0 from December 31, 1996 and thereafter................................4.00 to 1.0
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Related to Senior Debt to Cash Flow Ratio

  • Senior Debt to EBITDA Ratio Not permit the Senior Debt to EBITDA Ratio to be greater than 5.10 to 1.00 as of the end of the Company’s fiscal quarter ending on or about March 31, 2005; such ratio to be determined in accordance with GAAP using the ratio of Senior Debt as of the end of such fiscal quarter to EBITDA for the period of four consecutive fiscal quarters of the Company then ending.

  • 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.

  • First Lien Leverage Ratio On the last day of any Test Period on which the Revolving Facility Test Condition is then satisfied (it being understood and agreed that this Section 6.15 shall not apply until the last day of the first full Fiscal Quarter ending after the Closing Date), the Borrowers shall not permit the First Lien Leverage Ratio to be greater than 7.75:1.00.

  • Leverage Ratio The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on the last day of any Fiscal Quarter.

  • Debt to Capitalization Ratio As of the last day of each fiscal quarter of the Borrower, the Debt to Capitalization Ratio shall be less than or equal to 0.70 to 1.0.

  • Debt to Capital Ratio At all times, maintain a ratio of Total Consolidated Debt to Total Consolidated Capitalization of not greater than 0.65 to 1.0.

  • Consolidated Senior Secured Leverage Ratio Upon and after the consummation of a Qualified Notes Offering, permit the Consolidated Senior Secured Leverage Ratio as of the end of any fiscal quarter of the US Borrower (beginning with the fiscal quarter ended September 30, 2018) to be greater than (A) during a Specified Acquisition Period, 4.00 to 1.00, and (B) at all other times, 3.50 to 1.00.

  • Senior Leverage Ratio The Borrower shall not permit its Senior Leverage Ratio at any time to exceed 2.75 to 1.00.

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