Common use of Upstream Limitations Clause in Contracts

Upstream Limitations. 65 -------------------- 10.14. Inconsistent Agreements. ....................................... 65 ----------------------- 10.15. Modification of Documents and Charter Documents. ............... 65 ----------------------------------------------- 11. FINANCIAL COVENANTS OF THE BORROWER. ................................... 65 ----------------------------------- 11.1. Leverage Ratio. ................................................ 65 -------------- 11.2. Consolidated Operating Cash Flow to Consolidated Total Cash ----------------------------------------------------------- Interest Expense. ..................................................... 65 ---------------- 11.3.

Upstream Limitations. 65 63 -------------------- 10.14. Inconsistent Agreements. ....................................... 65 ........................................................ 63 ----------------------- 10.15. Modification of Documents and Charter Documents. ............... 65 ................................ 63 ----------------------------------------------- 11. FINANCIAL COVENANTS OF THE BORROWER. ................................... 65 ...................................................... 63 ----------------------------------- 11.1. Leverage Ratio. ................................................ 65 ................................................................. 64 -------------- 11.2. Consolidated Operating Cash Flow to Consolidated Total Cash ----------------------------------------------------------- Interest Expense. ..................................................... 65 ---------------- Debt Service............................... 64 ------------------------------------------------ 11.3.

Upstream Limitations. 65 64 -------------------- 10.14. Inconsistent Agreements. ....................................... 65 ...................................................... 64 ----------------------- 10.15. Modification of Documents and Charter Documents. ............... 65 .............................. 64 ----------------------------------------------- 11. FINANCIAL COVENANTS OF THE BORROWER. ................................... 65 ........................................................ 64 ----------------------------------- 11.1. Leverage Ratio. ................................................ 65 ................................................................. 64 -------------- 11.2. Consolidated Operating Cash Flow to Consolidated Total Cash ----------------------------------------------------------- Interest Expense. ..................................................... Debt Service............................... 65 ---------------- ------------------------------------------------ 11.3.

Upstream Limitations. 65 -------------------- 10.14. Inconsistent Agreements. ....................................... ......................................................... 65 ----------------------- 10.15. Modification of Documents and Charter Documents. ............... ................................. 65 ----------------------------------------------- 11. FINANCIAL COVENANTS OF THE BORROWER. ................................... ......................................................... 65 ----------------------------------- 11.1. Leverage Ratio. ................................................ ................................................................... 65 -------------- 11.2. Consolidated Operating Cash Flow to Consolidated Total Cash ----------------------------------------------------------- Interest Expense. ..................................................... 65 ---------------- Debt Service................................. 66 ------------------------------------------------ 11.3.

Upstream Limitations. 65 68 -------------------- 10.149.17. Inconsistent Agreements................................................... 68 ----------------------- 9.18. ....................................... 65 ----------------------- 10.15. Modification of Documents Acquisition and Charter Documents. ............... 65 ----------------------------------------------- 11Development Restrictions.................................. 68 ---------------------------------------- 10. FINANCIAL COVENANTS OF THE BORROWERCOVENANTS.................................................................. 69 ------------------- 10.1. ................................... 65 ----------------------------------- 11.1Debt Service Coverage Ratio............................................... 69 --------------------------- 10.2. Interest Coverage Ratio................................................... 69 ----------------------- 10.3. Leverage Ratio............................................................ 69 -------------- 11. ................................................ 65 CLOSING CONDITIONS................................................................... 69 ------------------ 11.1. Loan Documents etc........................................................ 70 ------------------ 11.1.1. Loan Documents.................................................. 70 -------------- 11.2. Consolidated Operating Cash Flow to Consolidated Total Cash ----------------------------------------------------------- Interest Expense. ..................................................... 65 ---------------- 11.311.1.2.