Debt to Tangible Net Worth Ratio. On a consolidated basis with its subsidiaries, Borrower shall maintain at all times a ratio of Total Liabilities to Tangible Net Worth of not more than 1.25 to 1.00.
Appears in 3 contracts
Samples: Revolving Loan and Security Agreement, Revolving Loan and Security Agreement (Amphastar Pharmaceuticals, Inc.), Revolving Loan and Security Agreement (Amphastar Pharmaceuticals, Inc.)
Debt to Tangible Net Worth Ratio. On a consolidated basis with its subsidiariesSubsidiaries, Borrower shall maintain at all times a ratio of Total Liabilities to Tangible Net Worth of not more than 1.25 to 1.00, which shall be measured as of the end of each calendar quarter by Lender.
Appears in 3 contracts
Samples: Loan Agreement, Loan Agreement (Amphastar Pharmaceuticals, Inc.), Loan Agreement (Amphastar Pharmaceuticals, Inc.)
Debt to Tangible Net Worth Ratio. On Borrower shall maintain on a consolidated basis with its subsidiariesas of the end of each month, Borrower shall maintain at all times a ratio of Total Liabilities Indebtedness to Tangible Net Worth of not more equal to or less than 1.25 1.5 to 1.001.
Appears in 1 contract
Samples: Loan Agreement (Key Technology Inc)
Debt to Tangible Net Worth Ratio. On The Borrowers, on a consolidated basis with its subsidiariesbasis, Borrower shall will maintain at all times a ratio of Total Liabilities Debt to Tangible Net Worth of Ratio so that it is not more than 1.25 1.50 to 1.001.00 at all times.
Appears in 1 contract
