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.
Appears in 3 contracts
Samples: Quarterly Report, Term Loan Agreement (United Rentals North America Inc), Term Loan Agreement (United Rentals North America Inc)
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 3.0 to 1.0.
Appears in 3 contracts
Samples: Credit Agreement (United Rentals Inc), Term Loan Agreement (United Rentals Inc), Term Loan Agreement (United Rentals North America Inc)
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 3.0 to 1.0.
Appears in 1 contract
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 3.0 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (United Rentals North America Inc)
