Common use of Total Liabilities-Tangible Net Worth Clause in Contracts

Total Liabilities-Tangible Net Worth. Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of Total Liabilities to Tangible Net Worth of not more than 0.50 to 1.00.

Appears in 2 contracts

Samples: Loan and Security Agreement (Media Arts Group Inc), Loan and Security Agreement (Media Arts Group Inc)

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Total Liabilities-Tangible Net Worth. Borrower shall maintain, as of the last day of each fiscal quartercalendar month, a ratio of Total Liabilities to Tangible Adjusted Net Worth of not more than 0.50 2.00 to 1.00.

Appears in 1 contract

Samples: Loan and Security Agreement (Novatel Wireless Inc)

Total Liabilities-Tangible Net Worth. Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of Total Liabilities less Deferred Revenue to Tangible Net Worth of not more than 0.50 1.00 to 1.00.”

Appears in 1 contract

Samples: Loan Agreement (Logicvision Inc)

Total Liabilities-Tangible Net Worth. Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of Total Liabilities to Tangible Net Worth of not more than 0.50 0.75 to 1.00.

Appears in 1 contract

Samples: Loan and Security Agreement (Media Arts Group Inc)

Total Liabilities-Tangible Net Worth. Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of Total Liabilities to Tangible Net Worth of not more than 0.50 1.25 to 1.00."

Appears in 1 contract

Samples: Loan and Security Agreement (Seebeyond Technology Corp)

Total Liabilities-Tangible Net Worth. Borrower shall maintain, as ------------------------------------ of the last day of each fiscal quarter, a ratio of Total Liabilities to Tangible Net Worth of not more than 0.50 to 1.00.

Appears in 1 contract

Samples: Loan Agreement (Logicvision Inc)

Total Liabilities-Tangible Net Worth. Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of Total Liabilities less Deferred Revenue to Tangible Net Worth of not more than 0.50 to 1.00.

Appears in 1 contract

Samples: Loan Agreement (Logicvision Inc)

Total Liabilities-Tangible Net Worth. Borrower shall maintain, ------------------------------------ as of the last day of each fiscal quarter, a ratio of Total Liabilities to Tangible Net Worth of not more than 0.50 1.0 to 1.001.0.

Appears in 1 contract

Samples: Loan and Security Agreement (Nvidia Corp/Ca)

Total Liabilities-Tangible Net Worth. Borrower shall maintain, as of the last day of each fiscal quartermonth, a ratio of Total Liabilities to Tangible Net Worth of not more than 0.50 2.50 to 1.00; provided that beginning on December 31, 1998, Borrower shall maintain as of the last day of each month, a ratio of Total Liabilities to Tangible Net Worth of not more than 2.00 to 1.00.

Appears in 1 contract

Samples: Loan and Security Agreement (Nvidia Corp/Ca)

Total Liabilities-Tangible Net Worth. Beginning March 31, 2000, Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of Total Liabilities to Tangible Net Worth of not more than 0.50 1.00 to 1.00.

Appears in 1 contract

Samples: Loan and Security Agreement (Novatel Wireless Inc)

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Total Liabilities-Tangible Net Worth. Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of Total Liabilities to Tangible Net Worth of not more than 0.50 1.00 to 1.00.

Appears in 1 contract

Samples: Loan and Security Agreement (Therma Wave Inc)

Total Liabilities-Tangible Net Worth. Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of Total Liabilities to Tangible Net Worth of not more than 0.50 to 1.00at least 2.50:1.

Appears in 1 contract

Samples: Loan and Security Agreement (Vidamed Inc)

Total Liabilities-Tangible Net Worth. Borrower shall maintain, as ------------------------------------ of the last day of each fiscal quartercalendar month, a ratio of Total Liabilities Liabilities, excluding Subordinated Debt, to Tangible Net Worth of not more than 0.50 0.75 to 1.00.

Appears in 1 contract

Samples: Loan and Security Agreement (Loudeye Technologies Inc)

Total Liabilities-Tangible Net Worth. Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of Total Liabilities Liabilities, Less 75% of deferred revenue, to Tangible Net Worth of not more than 0.50 1.75 to 1.00."

Appears in 1 contract

Samples: Affirmation of Security Agreement and Guaranty (Seebeyond Technology Corp)

Total Liabilities-Tangible Net Worth. Beginning on the Closing Date and continuing through May 31, 2001, Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of Total Liabilities to Tangible Net Worth of not more than 0.50 1.00 to 1.00; thereafter, Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of Total Liabilities to Tangible Net Worth of not more than 0.75 to 1.00.

Appears in 1 contract

Samples: Loan and Security Agreement (Seebeyond Technology Corp)

Total Liabilities-Tangible Net Worth. Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of Total Liabilities to Tangible Net Worth of not more than 0.50 0.75 to 1.00.. 6.12

Appears in 1 contract

Samples: Loan and Security Agreement (Arthrocare Corp)

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