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Cash Flow Charge Covenant Sample Clause


Book Publication Date: Nov 2014
Description: Coverage tests are financial covenants that relate to a company's ability to service its debt out of income or cash flow. These sample clauses provide coverage thresholds the borrower must meet and definitions of key terms.
Type: Contract Clauses
PLI Item #: 129616
Practice Area: Corporate & Securities
Keywords: "cash flow charge coverage"; "consolidated adjusted cash flow"; "consolidated cash flow charges"; borrower; "consolidated subsidiaries"; "period ratio"; "consolidated net income"; "equity affiliates"

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