Upstream Limitations. 68 -------------------- 9.17. Inconsistent Agreements................................................... 68 ----------------------- 9.18. Acquisition and Development Restrictions.................................. 68 ---------------------------------------- 10. FINANCIAL COVENANTS.................................................................. 69 ------------------- 10. 1. Debt Service Coverage Ratio............................................... 69 --------------------------- 10. 2. Interest Coverage Ratio................................................... 69 ----------------------- 10. 3. Leverage Ratio............................................................ 69 -------------- 11. CLOSING CONDITIONS................................................................... 69 ------------------ 11. 1. Loan Documents etc........................................................ 70 ------------------ 11. 1.1. Loan Documents.................................................. 70 -------------- 11.1.2.
Appears in 1 contract
Upstream Limitations. 68 72 -------------------- 9.17. Inconsistent Agreements................................................... 68 ..................................................... 72 ----------------------- 9.18. Acquisition and Development Restrictions.................................. 68 .................................... 72 ---------------------------------------- 9.18.1. Development........................................................ 72 ----------- 9.18.2. Acquisition........................................................ 72 ----------- 10. FINANCIAL COVENANTS.................................................................. 69 ................................................................. 73 ------------------- 10.
1. Debt Service Coverage Ratio............................................... 69 ................................................. 73 --------------------------- 10.
2. Interest Coverage Ratio................................................... 69 ..................................................... 73 ----------------------- 10.
3. Leverage Ratio............................................................ 69 -------------- 11.............................................................. 73 --------------
10.4. CLOSING CONDITIONS................................................................... 69 ------------------ 11Senior Leverage Ratio...................................................... 74 --------------------- 10.5. Capital Expenditures....................................................... 74 -------------------- 10.
1. Loan Documents etc........................................................ 70 ------------------ 11.
1.1. Loan Documents.................................................. 70 -------------- 11.1.2.
Appears in 1 contract
Upstream Limitations. 68 63 -------------------- 9.1710.14. Inconsistent Agreements................................................... 68 ........................................................ 63 ----------------------- 9.1810.15. Acquisition Modification of Documents and Development Restrictions.................................. 68 ---------------------------------------- 10Charter Documents................................ 63 ----------------------------------------------- 11. FINANCIAL COVENANTS.................................................................. 69 ------------------- 10.
1. Debt Service Coverage Ratio............................................... 69 --------------------------- 10.
2. Interest Coverage Ratio................................................... 69 ----------------------- 10.
3. Leverage Ratio............................................................ 69 -------------- 11. CLOSING CONDITIONS................................................................... 69 ------------------ COVENANTS OF THE BORROWER...................................................... 63 ----------------------------------- 11.
1. Loan Documents etc........................................................ 70 ------------------ Leverage Ratio................................................................. 64 -------------- 11.
1.12. Loan Documents.................................................. 70 -------------- 11.1.2Consolidated Operating Cash Flow to Debt Service............................... 64 ------------------------------------------------ 11.
Appears in 1 contract
Sources: Revolving Credit and Term Loan Agreement (Mapics Inc)
Upstream Limitations. 68 65 -------------------- 9.1710.14. Inconsistent Agreements................................................... 68 ......................................................... 65 ----------------------- 9.1810.15. Acquisition Modification of Documents and Development Restrictions.................................. 68 ---------------------------------------- 10Charter Documents................................. 65 ----------------------------------------------- 11. FINANCIAL COVENANTS.................................................................. 69 ------------------- 10.
1. Debt Service Coverage Ratio............................................... 69 --------------------------- 10.
2. Interest Coverage Ratio................................................... 69 ----------------------- 10.
3. Leverage Ratio............................................................ 69 -------------- 11. CLOSING CONDITIONS................................................................... 69 ------------------ COVENANTS OF THE BORROWER......................................................... 65 ----------------------------------- 11.
1. Loan Documents etc........................................................ 70 ------------------ Leverage Ratio................................................................... 65 -------------- 11.
1.12. Loan Documents.................................................. 70 -------------- 11.1.2Consolidated Operating Cash Flow to Debt Service................................. 66 ------------------------------------------------ 11.
Appears in 1 contract
Sources: Revolving Credit and Term Loan Agreement (Mapics Inc)