6E(2). Consolidated Funded Indebtedness/Cash Flow Ratio. The Company will not permit the Consolidated Funded Indebtedness/Cash Flow Ratio, as determined quarterly as of the last day of each fiscal quarter of the Company (and treating such fiscal quarter as having been completed), to exceed 6.00 to 1.00.
Consolidated Funded Debt to Consolidated Cash Flow Borrower shall have as of the end of each Fiscal Quarter, a ratio of Consolidated Funded Debt divided by Consolidated Cash Flow, as measured on the previous consecutive four Fiscal Quarters, of no greater than 3.50 to 1.00.
“Consolidated Funded Indebtedness/Cash Flow Ratio” means, at any time, the ratio of # the aggregate amount of # Consolidated Funded Indebtedness and # 50% of every Contingent Obligation of the Company and its Consolidated Subsidiaries, determined and consolidated in accordance with GAAP to # the aggregate of # Consolidated Cash Flow for the then most recently concluded period of four consecutive fiscal quarters of the Company and # Acquisition Cash Flow for such period.
The Company will not permit the ratio (the “Leverage Ratio”) for any fiscal period of # Consolidated Funded Debt determined as of the end of each fiscal quarter to # Consolidated Cash Flow for the period of four fiscal quarters ending on such date to exceed 3.50 to 1.00.
6E(1). Consolidated Cash Flow/Fixed Charges Ratio. The Company will not permit the Consolidated Cash Flow/Fixed Charges Ratio, as determined quarterly as of the last day of each fiscal quarter of the Company (and treating such fiscal quarter as having been completed), to be less than 1.50 to 1.00.
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