New Feature: Search Alerts are available now. Learn more.
Skip to main content

Download Form

Excess Cash Flow Covenant Sample 3

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 definitions for "excess cash flow" and "available cash flow".
Form Type: Contract Clauses
Practice Area: Corporate & Securities

Date: Nov 2014
PLI Item #: 129972
Keywords: "excess cash flow"; "mandatory incremental prepayments"; "consolidated cash flow"; "consolidated subsidiaries"; "consolidated net income"; "fiscal year"; "closing date"; "financial covenant"; "coverage tests"; "total debt service"
Thank you for exploring PLI PLUS.
The content on this page is only available to subscribers.

To learn more about PLI PLUS subscriptions
please click on the link below or contact us at