Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the Tangible Net Worth of the Borrower and the Company to be less than $611,000,000 plus seventy-five percent (75%) of Net Offering Proceeds.
Appears in 3 contracts
Sources: Revolving Credit and Guaranty Agreement (Sl Green Realty Corp), Revolving Secured Credit and Guaranty Agreement (Sl Green Realty Corp), Revolving Secured Credit and Guaranty Agreement (Sl Green Realty Corp)
Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the Tangible Net Worth of the Borrower and the Company to be less than $611,000,000 350,000,000 plus seventy-five percent (75%) % of Net Offering Proceeds.
Appears in 3 contracts
Sources: Credit Agreement (Prime Group Realty Trust), Credit Agreement (Prime Group Realty Trust), Credit Agreement (Prime Group Realty Trust)
Minimum Tangible Net Worth. The Borrower and the Company will shall not permit Tangible Net Worth at any time permit the Tangible Net Worth of the Borrower and the Company to be less than (i) $611,000,000 582,332,000 plus seventy-five percent (ii) 75%% of the Net Proceeds of all Equity Issuances effected by the Borrower or any Subsidiary (other than Equity Issuances to the Borrower or any Subsidiary) of Net Offering Proceedsafter June 30, 2010.
Appears in 3 contracts
Sources: Term Loan Agreement (Government Properties Income Trust), Term Loan Agreement (Government Properties Income Trust), Credit Agreement (Government Properties Income Trust)
Minimum Tangible Net Worth. The Borrower and the Company will shall not permit Tangible Net Worth at any time permit the Tangible Net Worth of the Borrower and the Company to be less than (i) $611,000,000 3,000,000,000 plus seventy-five percent (ii) 75%% of the Net Proceeds of all Equity Issuances effected by the Borrower or any Subsidiary (other than Equity Issuances to the Borrower or any Subsidiary) of Net Offering Proceedsafter March 31, 2012.
Appears in 2 contracts
Sources: Credit Agreement (CommonWealth REIT), Term Loan Agreement (CommonWealth REIT)
Minimum Tangible Net Worth. The Borrower and the Company will shall not at any time permit the Consolidated Tangible Net Worth of the Borrower and the Company to be less than $611,000,000 plus seventy-five percent (75%) of Net Offering Proceeds225,000,000.
Appears in 2 contracts
Sources: Credit Agreement (Too, Inc.), Credit Agreement (Too, Inc.)
Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the Tangible Net Worth of the Borrower and the Company to be less than $611,000,000 plus seventy-five percent (75%) of Net Offering Proceeds.
Appears in 2 contracts
Sources: Credit and Guaranty Agreement (Sl Green Realty Corp), Credit and Guaranty Agreement (Sl Green Realty Corp)
Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the Tangible Net Worth of the Borrower and the Company to be less than $611,000,000 1,045,875,000 plus seventy-five percent (75%) % of Net Offering Proceeds.
Appears in 2 contracts
Sources: Credit Agreement (Liberty Property Limited Partnership), Credit Agreement (Liberty Property Limited Partnership)
Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the its Tangible Net Worth of the Borrower and the Company to be less than the sum of $611,000,000 25,000,000, plus seventy-five percent (75%) % of Net Offering Proceeds, plus 100% of Net OP Proceeds.
Appears in 2 contracts
Sources: Term Loan Agreement (Amerivest Properties Inc), Revolving Credit Agreement (Amerivest Properties Inc)
Minimum Tangible Net Worth. The Borrower and the Company will shall not permit Tangible Net Worth at any time permit the Tangible Net Worth of the Borrower and the Company to be less than (i) $611,000,000 2,095,995,000 plus seventy-five percent (ii) 75%% of the Net Proceeds of all Equity Issuances effected by the Borrower or any Subsidiary (other than Equity Issuances to the Borrower or any Subsidiary) of Net Offering Proceedsafter March 31, 2011.
Appears in 1 contract
Minimum Tangible Net Worth. The Borrower and the Company will not permit its Tangible Net Worth at any time permit the Tangible Net Worth of the Borrower and the Company to be less than the sum of $611,000,000 plus seventy-five percent (75%) of Net Offering Proceeds3,000,000.00.
Appears in 1 contract
Sources: Credit Agreement (Cubic Energy Inc)
Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the Tangible Net Worth of either the Borrower and or the Company to be less than $611,000,000 1,014,000,000 plus seventy-five percent (75%) % of Net Offering Proceeds.
Appears in 1 contract
Sources: Credit Agreement (Liberty Property Limited Partnership)
Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the Tangible Net Worth of either the Borrower and the Company or Guarantor to be less than $611,000,000 300,000,000 plus seventy-five percent (75%) % of Net Offering Proceeds.
Appears in 1 contract
Sources: Loan Agreement (Liberty Property Limited Partnership)
Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the Tangible Net Worth of either the Borrower and or the Company to be less than $611,000,000 944,475,000 plus seventy-five percent (75%) % of Net Offering Proceeds.
Appears in 1 contract
Sources: Term Loan Agreement (Liberty Property Limited Partnership)
Minimum Tangible Net Worth. The Borrower and the Company will shall not at any time permit the Tangible Net Worth of the Borrower and the Company to be less than $611,000,000 plus seventy-five percent (75%) of Net Offering Proceeds20,000,000.
Appears in 1 contract
Sources: Credit Agreement (CastleRock Security Holdings, Inc.)
Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the its Tangible Net Worth of the Borrower and the Company to be less than the sum of $611,000,000 25,000,000, plus seventy-five percent (75%) % of Net Offering ProceedsProceeds after March 31, 2003, plus 100% of Net OP Proceeds after March 31, 2003.
Appears in 1 contract
Sources: Unsecured Revolving Credit Agreement (Amerivest Properties Inc)
Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the its Tangible Net Worth of the Borrower and the Company to be less than the sum of $611,000,000 75,000,000, plus seventy-five percent (75%) % of Net Offering ProceedsProceeds after the Closing Date, plus 100% of Net OP Proceeds after the Closing Date.
Appears in 1 contract
Sources: Unsecured Revolving Credit Agreement (Amerivest Properties Inc)
Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the Tangible Net Worth of the Borrower and the Company to be less than $611,000,000 500,000,000 plus seventy-five percent (75%) % of Net Offering Proceeds.
Appears in 1 contract
Sources: Revolving Credit and Guaranty Agreement (Sl Green Realty Corp)
Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the Tangible Net Worth of the Borrower and the Company to be less than an amount equal to the sum of (i) $611,000,000 612,000,000 plus seventy-five percent (ii) 75%) % of the amount of Net Offering Proceeds.
Appears in 1 contract
Sources: Revolving Secured Credit and Guaranty Agreement (Sl Green Realty Corp)
Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the its Tangible Net Worth of the Borrower and the Company to be less than $611,000,000 plus seventy-five percent (75%) of Net Offering Proceeds75,000,000.
Appears in 1 contract
Sources: Revolving Credit Agreement (Amerivest Properties Inc)
Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the its Tangible Net Worth of the Borrower and the Company to be less than the sum of $611,000,000 400,000,000, plus seventy-five percent (75%) % of Net Offering Proceeds, plus 100% of Net OP Proceeds.
Appears in 1 contract
Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the its Tangible Net Worth of the Borrower and the Company to be less than $611,000,000 255,000,000.00 plus seventy-five percent (75%) % of Net Offering ProceedsProceeds (Equity Raises) after the Effective Date.
Appears in 1 contract
Sources: Credit Agreement (Monmouth Real Estate Investment Corp)
Minimum Tangible Net Worth. The Borrower and the Company will not at any time permit the its Tangible Net Worth of the Borrower and the Company Worth, on a consolidated basis, to be less than $611,000,000 plus seventy-five percent (75%) 20,000,000 so long as any of Net Offering Proceedsthe Obligations remain outstanding.
Appears in 1 contract
Sources: Credit Agreement (Ogara Co /Oh/)
Minimum Tangible Net Worth. The Borrower and the Company will not permit its Tangible Net Worth at any time permit the Tangible Net Worth of the Borrower and the Company to be less than $611,000,000 plus seventy-five percent (75%) of Net Offering Proceeds120,000,000.
Appears in 1 contract