Liabilities to Tangible Net Worth Ratio. The Borrower will not, at the end of any fiscal quarter, permit the ratio of Consolidated Total Liabilities to Consolidated Tangible Net Worth of the Borrower to exceed 0.75 to 1.
Liabilities to Tangible Net Worth Ratio. Borrower shall have at all time a ratio of Liabilities (excluding the Seller Debt) to Tangible Net Worth of not more than 3.0 to 1.0.
Liabilities to Tangible Net Worth Ratio. A. Consolidated Total Liabilities per balance sheet $____________
Liabilities to Tangible Net Worth Ratio. Borrower shall, at all times, maintain a ratio of Total Liabilities, including fully subordinated debt, divided by Tangible Net Worth of not more than 1.00 to 1.00. For purposes of this computation, "Total Liabilities" shall mean all liabilities of Borrower, including capitalized leases and all reserves for deferred taxes and other deferred sums appearing on the liabilities side of a balance sheet of Borrower, in accordance with generally accepted accounting principles applied on a consistent basis. DEPOSIT RELATIONSHIP. Borrower shall maintain its primary depository account and cash management account with Bank. LIMITATION ON
Liabilities to Tangible Net Worth Ratio. The Liabilities to Tangible Net Worth Ratio for Borrower and its Subsidiaries, on a consolidated basis, shall not be more than 4.0 to 1.0 as of the last day of any fiscal quarter ending on or after December 31, 2009. As used herein:
Liabilities to Tangible Net Worth Ratio. Permit its ratio at any date of Total Liabilities to Tangible Net Worth to be more than 35.0:1.0.
Liabilities to Tangible Net Worth Ratio. Equal to or greater Equal to or greater than .55 but less than .90 but less Equal to or greater Leverage Ratio Less than .55 than .85 than 1.15 than 1.15 ======================================================================================================= equal to or greater 87.5 100.0 118.75 130.0 than 2.50 ------------------------------------------------------------------------------------------------------- equal to or greater 75.0 87.5 112.5 118.75 than 1.85 but less than 2.50 ------------------------------------------------------------------------------------------------------- less than 1.85 57.5 75.0 87.5 112.5 =======================================================================================================
Liabilities to Tangible Net Worth Ratio. Borrower shall, at all times, maintain a ratio of Total Liabilities, including fully subordinated debt, divided by Tangible Net Worth of not more than 2.50 to 1.00. For purposes of this computation, "Total Liabilities" shall mean all liabilities of Borrower, including capitalized leases and all reserves for deferred taxes and other deferred sums appearing on the liabilities side of a balance sheet of Borrower, in accordance with generally accepted accounting principles applied on a consistent basis.
Liabilities to Tangible Net Worth Ratio. Permit at any time its ratio of consolidated total liabilities to its Tangible Net Worth to exceed 1.50 to 1.00.
Liabilities to Tangible Net Worth Ratio. Borrower shall not permit the ratio of Borrxxxx'x Xonsolidated Liabilities to Tangible Net Worth to be more than 4.25:1.00 at any time from the date hereof to and including March 31, 1996 or more than 3.7:1.00 at any time thereafter.
