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
Sources: Loan Modification Agreement (ICON Leasing Fund Eleven, LLC), Loan Modification Agreement (Icon Income Fund Nine LLC), 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 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
Sources: Loan Modification Agreement (ICON Leasing Fund Eleven, LLC), Loan Modification Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.), Loan Modification Agreement (ICON Leasing Fund Twelve, LLC)
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
Sources: Loan Modification Agreement (ICON Leasing Fund Eleven, LLC), Loan Modification Agreement (ICON Leasing Fund Twelve, LLC), Loan Modification Agreement (Icon Income Fund Nine 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, 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
Sources: 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
Sources: Commercial Loan Agreement (ICON Leasing Fund Twelve, LLC), Commercial Loan Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.)
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
Sources: 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, 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
Sources: Loan and Security Agreement (Arlington Hospitality Inc)
Tangible Net Worth. To maintain 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 quarter (a) Tangible Net Worth of not less than Five Hundred Million Dollars $42,000,000.00 and ($500,000,000.00)b) a ratio of Total Liabilities to Tangible Net Worth of not more than 0.50 to 1.
Appears in 1 contract
Sources: Revolving Credit Agreement (Lifecore Biomedical Inc)