Examples of Adjusted Total Indebtedness in a sentence
For purposes of this Section 8.02(u), Adjusted Total Indebtedness shall be calculated as of each date of determination and Consolidated Cash Flow from Operations shall be calculated as of each date of determination for the four fiscal quarters then ended.
The ------------------------------------------------------ Borrower shall not at any time permit the ratio of (i) Adjusted Total Indebtedness to (ii) Consolidated Cash Flow from Operations to exceed (A) 4.50 to 1.0 from the Eighteenth Amendment Effective Date through and including June 30, 1999; and (B) 4.25 to 1.0 from July 1, 1999 and thereafter.
The ------------------------------------------------------ Borrower shall not at any time permit the ratio of (i) Adjusted Total Indebtedness to (ii) Consolidated Cash Flow from Operations to exceed (A) 4.50 to 1.0 from the Closing Date through and including June 30, 1999; and (B) 4.25 to 1.0 from July 1, 1999 and thereafter.
Effective upon receipt by CadleRock or Fleet of the Loan Reduction Payment, the amount of the Total Indebtedness (after application of the Loan Reduction Payment), shall be reduced to $2,000,000 (the "Adjusted Total Indebtedness").
The Borrower shall not at any time permit the ratio of (i) Adjusted Total Indebtedness to (ii) Consolidated Cash Flow from Operations to exceed (A) 4.50 to 1.0 from the Closing Date through and including June 30, 1999; and (B) 4.25 to 1.0 from July 1, 1999 and thereafter.