Total Borrowed Funds to Consolidated Net Worth. The Company will not permit Total Borrowed Funds to exceed 85% of Consolidated Net Worth at the end of any quarter.
Appears in 3 contracts
Samples: Amendment and Waiver Agreement (Interpublic Group of Companies Inc), Note Purchase Agreement (Interpublic Group of Companies Inc), Interpublic Group of Companies Inc
Total Borrowed Funds to Consolidated Net Worth. The Company will not permit Total Borrowed Funds to will not exceed 85% of Consolidated Net Worth at the end of any quarterquarter of any fiscal year.
Appears in 2 contracts
Samples: Credit Agreement (Interpublic Group of Companies Inc), Credit Agreement (Interpublic Group of Companies Inc)
Total Borrowed Funds to Consolidated Net Worth. The Company will not permit Total Borrowed Funds to will not exceed 85% of Consolidated Net Worth at the end of any quarterquarter of any fiscal year.
Appears in 2 contracts
Samples: Credit Agreement (Interpublic Group of Companies Inc), Credit Agreement (Interpublic Group of Companies Inc)
Total Borrowed Funds to Consolidated Net Worth. The Company will not permit Total Borrowed Funds to exceed 85% of Consolidated Net Worth at the end of any quarter."
Appears in 1 contract
Samples: Amendment and Waiver Agreement (Interpublic Group of Companies Inc)
Total Borrowed Funds to Consolidated Net Worth. The Company will not permit Total Borrowed Funds to exceed (i) 93% of Consolidated Net Worth at the end of the fiscal quarter ending September 30, 2002 or (ii) 85% of Consolidated Net Worth at the end of any other quarter.
Appears in 1 contract
Samples: Amendment and Waiver Agreement (Interpublic Group of Companies Inc)
