LIBOR RESERVE REQUIREMENT. 3 Section 1.11. Loan Documents...................................3 Section 1.12. Net Cash Flow. ..................................3 Section 1.13. Net Income Available for Debt Service............4 Section 1.14. Net Income Available for Interest Payments.......4 Section 1.15. Net Worth........................................4 Section 1.16. Permitted Contests...............................4 Section 1.17.
Appears in 2 contracts
Samples: Credit Agreement (Transit Group Inc), Loan Agreement and Security Agreement (Transit Group Inc)
LIBOR RESERVE REQUIREMENT. 3 Section 1.11. Loan Documents.....................................................................3 Section 1.12. Net Cash Flow. ...................................................................3 Section 1.13. Net Income Available for Debt Service.......................4 Section 1.14. Net Income Available for Interest Payments.............4 Section 1.15. Net Worth...............................................................................4 Section 1.16. Permitted Contests.............................................................4 Section 1.17.
Appears in 1 contract
Samples: Loan Agreement and Security Agreement (Transit Group Inc)
LIBOR RESERVE REQUIREMENT. 3 Section 1.11. Loan Documents........................................................................3 Section 1.12. Net Cash Flow. ......................................................................3 Section 1.13. Net Income Available for Debt Service............4 ..............3 Section 1.14. Net Income Available for Interest Payments.......4 .........3 Section 1.15. Net Worth..................................................................................4 Section 1.16. Permitted Contests................................................................4 Section 1.17.
Appears in 1 contract
Samples: Credit Agreement (Transit Group Inc)
