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Cash Flow to Debt Coverage Ratio Covenant Sample Clause

Description: Coverage tests are financial covenants that relate to a company's ability to service its debt out of income or cash flow. This sample clause provides ratios of cash flow to debt a borrower must maintain, as well as sample definitions of key terms.
Form Type: Clauses
Practice Area: Corporate & Securities

Date: Nov 2014
PLI Item #: 129811
Keywords: "financial covenant"; "cash flow"; "debt service"; "coverage ratio"; covenant; "total debt coverage ratio"; "consolidated free cash flow"; "consolidated capital expenditures"; "net working investment"; "testing date"; "testing period"; "total debt service"; "working capital commitments"; "working capital loans"
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