Tangible Net Worth. To maintain as of the end of each fiscal quarter, based on the financial results of each Borrower as reported on SEC Form 10-Q or 10-K, as applicable, of each entity comprising Borrower, a combined Tangible Net Worth of not less than Five Hundred Million Dollars ($500,000,000.00)
Appears in 6 contracts
Samples: Fourth Loan Modification Agreement (ICON Leasing Fund Twelve, LLC), Fourth Loan Modification Agreement (ICON Leasing Fund Eleven, LLC), Fourth Loan Modification Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.)
Tangible Net Worth. To maintain as of the end of each fiscal quarter, based on the financial results of each entity comprising Borrower as reported on SEC Form 10-Q or 10-K, as applicable, of each entity comprising Borrower, a combined Tangible Net Worth of not less than Two Hundred Seventy-Five Hundred Million Dollars ($500,000,000.00275,000,000.00).
Appears in 5 contracts
Samples: Loan Modification Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.), Loan Modification Agreement (Icon Income Fund Eight B Lp), Loan Modification Agreement (Icon Income Fund Nine LLC)
Tangible Net Worth. To maintain as of the end of each fiscal quarter, based on the financial results of each Borrower as reported Reported on SEC Form 10-Q or 10-K, as applicable, of each entity comprising Borrower, a combined Tangible Net Worth of not less than Five Three Hundred Million Dollars ($500,000,000.00300,000,000.00).
Appears in 5 contracts
Samples: Third Loan Modification Agreement (Icon Income Fund Nine LLC), Third Loan Modification Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.), Third Loan Modification Agreement (ICON Leasing Fund Eleven, LLC)
Tangible Net Worth. To maintain as As of the end of each of its fiscal quarterquarters, based on the financial results of each Borrower as reported on SEC Form 10-Q or 10-K, as applicable, of each entity comprising Borrower, a combined and its Subsidiaries shall maintain consolidated Tangible Net Worth of in an amount not less than Nine Million Five Hundred Million Thousand and 00/100 Dollars ($500,000,000.009,500,000.00).
Appears in 2 contracts
Samples: Loan and Security Agreement (Arlington Hospitality Inc), Loan and Security Agreement (Arlington Hospitality Inc)
Tangible Net Worth. To maintain as As of the end of each of its fiscal quarterquarters, based on the financial results of each Borrower as reported on SEC Form 10-Q or 10-K, as applicable, of each entity comprising Borrower, shall maintain a combined Tangible Net Worth of not Eighty-Five Percent (85%) of the Tangible Net Worth as of the most recent quarterly reporting period with such Tangible Net Worth to be in an amount no less than Five Hundred Forty-Nine Million and 00/100 Dollars ($500,000,000.0049,000,000.00).
Appears in 2 contracts
Samples: Loan and Security Agreement (Primoris Services CORP), Loan and Security Agreement (Primoris Services CORP)
Tangible Net Worth. To maintain as of the end of each fiscal quarter, based on the combined financial results of each Borrower as reported on SEC Form 10-Q or 10-K, as applicable, 10Q of each entity comprising Borrower, a combined Tangible Net Worth of not less than One Hundred Twenty-Five Hundred Million Dollars ($500,000,000.00125,000,000.00).
Appears in 2 contracts
Samples: Commercial Loan Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.), Commercial Loan Agreement (ICON Leasing Fund Twelve, LLC)
Tangible Net Worth. To maintain as As of the end of each of its fiscal quarterquarters, based on the financial results of each Borrower as reported on SEC Form 10-Q or 10-K, as applicable, of each entity comprising Borrower, a combined and its Subsidiaries shall maintain consolidated Tangible Net Worth of in an amount not less than Ten Million Five Hundred Million Thousand and 00/100 Dollars ($500,000,000.0010,500,000.00).
Appears in 1 contract
Samples: Loan and Security Agreement (Arlington Hospitality Inc)
