NET WORTH RATIO. Maintain a ratio of Total Liabilities to Tangible Net Worth of less than 2.50 to 1.00. WORKING CAPITAL. Maintain Working Capital in excess of $4,000,000.00.
Appears in 2 contracts
Samples: Business Loan Agreement (Key Technology Inc), Business Loan Agreement (Key Technology Inc)
NET WORTH RATIO. Maintain a ratio of Total Liabilities to Tangible Net Worth of less than 2.50 1.25 to 1.00. WORKING CAPITAL. Maintain Working Capital in excess of $4,000,000.00.
Appears in 2 contracts
NET WORTH RATIO. Maintain a ratio of Total Liabilities to Tangible Net Worth of less than 2.50 1.00 to 1.00. WORKING CAPITAL. Maintain Working Capital in excess of $4,000,000.00.
Appears in 1 contract
Samples: Business Loan Agreement (American Stone Industries Inc)
NET WORTH RATIO. Maintain a ratio of Total total Liabilities to Tangible Net Worth of less than 2.50 1.00 to 1.00. WORKING CAPITAL. Maintain Working Capital in excess of $4,000,000.00.
Appears in 1 contract
Samples: Loan Agreement (Novadigm Inc)
