Document ID: 12559

Text:
Level III Status exists at any date if, as of the last day of the fiscal quarter of the Borrower referred to in the most recent Financials, (i)the Borrower has not qualified for Level I Status or Level II Status and (ii)the Total Cash Flow Leverage Ratio for the four consecutive fiscal quarters ending on that date is less than 2.50 to 1.00.&lt; br/&gt;

Named Entities:
68
75
Ratio

Tokenized Text:
Level
III
Status
exists
at
any
date
if
,
as
of
the
last
day
of
the
fiscal
quarter
of
the
Borrower
referred
to
in
the
most
recent
Financials
,
(
i
)
the
Borrower
has
not
qualified
for
Level
I
Status
or
Level
II
Status
and
(
ii
)
the
Total
Cash
Flow
Leverage
Ratio
for
the
four
consecutive
fiscal
quarters
ending
on
that
date
is
less
than
2
.
50
to
1
.
00
.
&
lt
;
br
/
&
gt
;