Total Cash Flow Leverage Ratio. The Borrower will not permit the Total Cash Flow Leverage Ratio, as of the last day of any fiscal quarter, to be more than 3.5 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (Electromed, Inc.), Credit Agreement (Electromed, Inc.)
Total Cash Flow Leverage Ratio. The Borrower will not permit the Total Cash Flow Leverage Ratio, as of the last day of any fiscal quarterquarter for the four consecutive fiscal quarters ending on that date, to be more than 3.5 2.25 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (Roadrunner Transportation Systems, Inc.), Credit Agreement (Roadrunner Transportation Systems, Inc.)
Total Cash Flow Leverage Ratio. The Borrower and the Subsidiaries will not permit the Total Cash Flow Leverage Ratio, as of the last day of any fiscal quarterFiscal Quarter for the four consecutive Fiscal Quarters ending on that date, to be more greater than 3.5 or equal to 3.0 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (Hawkins Inc), Credit Agreement (Hawkins Inc)
Total Cash Flow Leverage Ratio. The Borrower will not permit the Borrower’s Total Cash Flow Leverage Ratio, as of the last day of any fiscal quarter, Ratio to be more greater than 3.5 2.50 to 1.0.
Appears in 1 contract
