Total Indebtedness to Operating Cash Flow Ratio. Borrower shall not permit the ratio of Total Indebtedness calculated as of the last day of each month to Operating Cash Flow for the twelve (12) month period ending on such day to be greater than 6.0. "TOTAL INDEBTEDNESS" and "OPERATING CASH FLOW" will be calculated as illustrated as Exhibit 4.6(C).
Total Indebtedness to Operating Cash Flow Ratio. (a) Borrower shall not permit the ratio of Total Indebtedness calculated as of the last day of any period set forth below to an amount equal to (x) (i) in the case of the period January 1, 1998 through March 31,1998, EBIDAT for such period multiplied by four, (ii) in the case of the period January 1, 1998 through June 30, 1998, EBIDAT for such period multiplied by two and (iii) in the case of the period January 1, 1998 through September 30, 1998, EBIDAT for such period multiplied by 4/3 less (y) in each case, Unfinanced Capital Expenditures and Other Capitalized Costs (other than Capital Expenditures and fees and expenses capitalized with respect to the Related Transactions) for the period of four fiscal quarters ended on the last day of such period, to be greater than the amount set forth below for such period: Period Ratio January 1, 1998 through March 31, 1998 9.0 January 1, 1998 through June 30, 1998 9.0 January 1, 1998 through September 30, 1998 9.0 January 1, 1998 through December 31, 1998 9.0
Total Indebtedness to Operating Cash Flow Ratio. (a) Borrower shall not permit the ratio of Total Indebtedness calculated as of the last day of any of the periods set forth below to Operating Cash Flow for such period to be greater than the amount set forth below for such period. Period Amount ------ ------ January 1, 1997 through April 30, 1997 5.7:1 January 1, 1997 through July 31, 1997 3.4:1 January 1, 1997 through October 31, 1997 3.0:1
Total Indebtedness to Operating Cash Flow Ratio. Subsection 4.6 of the Credit Agreement is hereby deleted in its entirety and replaced with the following:
Total Indebtedness to Operating Cash Flow Ratio. Borrower shall not permit the ratio of Total Indebtedness calculated as of the last day of any month during the periods set forth below to Operating Cash Flow for the twelve (12) month period ending on such day to be greater than the amount set forth below for such period: Period Ratio July 1, 1999 through December 31, 1999 7.90 January 1, 2000 through March 31, 2000 7.00 April 1, 2000 through June 30, 2000 6.80 July 1, 2000 through September 30, 2000 6.50 October 1, 2000 through December 31, 2000 6.30 January 1, 2001 through March 31, 2001 6.10 April 1, 2001 through June 30, 2001 5.90 July 1, 2001 and thereafter 5.75 "Total Indebtedness, Operating Cash Flow, will be calculated as illustrated on Exhibit 4.6(C)."
Total Indebtedness to Operating Cash Flow Ratio. Borrower shall not permit the ratio of Total Indebtedness to Operating Cash Flow of Holdings and its Subsidiaries on a consolidated basis for the twelve (12) month period ending on the last day of any fiscal quarter ending on the dates or during the periods set forth below to be greater than the amount set forth below for such date or period. Date/Period Amount ----------- ------ January 31, 1999 7.00:1 April 30, 1999 4.65:1 July 31, 1999 4.50:1 On and after October 31, 1999 3.00:1
Total Indebtedness to Operating Cash Flow Ratio. (a) Borrower shall not permit the ratio of Total Indebtedness calculated as of the last day of any period set forth below to an amount equal to in the case of the period January 1, 1998 through September 30, 1998, EBIDAT for such period multiplied by 4/3 less, Unfinanced Capital Expenditures and Other Capitalized Costs (other than Capital Expenditures and fees and expenses capitalized with respect to the Related Transactions) for the period of four fiscal quarters ended on the last day of such period, to be greater than the amount set forth below for such period: Period Ratio January 1, 1998 through September 30, 1998 8.7 January 1, 1998 through December 31, 1998 8.3
