Total Debt to Cash Flow Ratio Sample Clauses

Total Debt to Cash Flow Ratio. The Total 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 5.75:1.00 ------------------------------------------- ------------------------- May 31, 2002 5.75:1.00 ------------------------------------------- ------------------------- August 30, 2002 5.25:1.00 ------------------------------------------- ------------------------- November 29, 2002 4.50:1.00 ------------------------------------------- ------------------------- February 28, 2003 4.00:1.00 ------------------------------------------- ------------------------- All Fiscal Quarters thereafter 3.75:1.00 ------------------------------------------- -------------------------
Sample 1See All (4)
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Total Debt to Cash Flow Ratio. The Company will not permit the Total Debt to Cash Flow Ratio as at the last day of any fiscal quarter of the Company occurring during any of the periods set forth below to exceed the ratio set forth below opposite such period: Period Total Debt to Cash Flow Ratio ------ ----------------------------- March 31, 1999 to September 30, 1999 6.50 to 1 October 1, 1999 to March 31, 2000 6.00 to 1 April 1, 2000 to December 31, 2001 5.00 to 1 January 1, 2002 and thereafter 4.00 to 1
Sample 1Sample 2
Total Debt to Cash Flow Ratio. The Total Debt to Cash Flow Ratio of the Parent and its Subsidiaries on a consolidated basis shall be less than the following for each Fiscal Quarter set forth below: Fiscal Quarter Ending Total Debt to Cash Flow Ratio --------------------- ----------------------------- August 2002 4.50:1.00 November 2002 4.25:1.00 February 2003 4.00:1.00 May 2003 4.00:1.00 August 2003 4.00:1.00 November 2003 4.00:1.00 February 2004 4.00:1.00 May 2004 4.00:1.00 August 2004 4.00:1.00 Thereafter 4.00:1.00 Capitalized terms used in this Annex G and not otherwise defined below shall have the respective meanings ascribed to them in Annex X. The following terms shall have the respective meanings set forth below:
Sample 1
Total Debt to Cash Flow Ratio. The Total 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 -------------------------------- --------- November 30, 2001 5.50:1.00 -------------------------------- --------- March 1, 2002 5.75:1.00 -------------------------------- --------- May 31, 2002 4.75:1.00 -------------------------------- --------- August 30, 2002 4.25:1.00 -------------------------------- --------- November 29, 2002 and thereafter 3.75:1.00 -------------------------------- ---------
Sample 1

Related to Total Debt to Cash Flow Ratio

  • Cash Flow Ratio To maintain on a consolidated basis a cash flow ratio of at least 1.35:1.00.

  • 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.

  • Ratio of Total Debt to EBITDAX The Borrower will not, at any time, permit its ratio of Total Debt as of such time to EBITDAX for the four fiscal quarters ending on the last day of the fiscal quarter immediately preceding the date of determination for which financial statements are available to be greater than 3.5 to 1.0.

  • Total Debt to EBITDA Ratio The Total Debt to EBITDA Ratio will not exceed 4.0 to 1.0 at the end of any fiscal quarter.

  • 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.

  • 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.

  • Maximum Consolidated Leverage Ratio As of the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending March 31, 2018), the Borrower shall not permit the Consolidated Leverage Ratio to be greater than 0.60 to 1.00.

  • Total Leverage Ratio The Company will not permit the Leverage Ratio as of the last day of any fiscal quarter ending during any period set forth below to exceed the ratio set forth opposite such period: Period Ratio October 1, 2002 through and including December 31, 2002 6.85 to 1.00 January 1, 2003 through and including March 31, 2003 7.50 to 1.00 April 1, 2003 through and including September 30, 2003 7.75 to 1.00 October 1, 2003 through and including December 31, 2003 7.25 to 1.00 January 1, 2004 through and including December 31, 2004 6.50 to 1.00 January 1, 2005 and thereafter 4.00 to 1.00

  • Maximum Leverage Ratio As of the last day of each fiscal quarter, the Borrower shall not permit the ratio (the "Leverage Ratio") of (i) Consolidated Funded Indebtedness to (ii) EBITDA of the Borrower and its Subsidiaries, as at the end of and for the period of four consecutive fiscal quarters ending on such day, to be greater than (i) 2.00 to 1.00.

  • Total Net Leverage Ratio The Borrower will not permit the Total Net Leverage Ratio as of the end of any Fiscal Quarter to exceed 3.50 to 1.00.

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