Borrowers Financial Covenants. Borrower covenants that that until all of the Indebtedness is paid in full and all of the Obligations have been fully performed:
Borrowers Financial Covenants. So long as the Lender shall have any Commitment hereunder, any Secured Hedge Agreement shall be in effect or any Loan or other Secured Obligations hereunder or under any other Loan Document which is accrued and payable shall remain unpaid or unsatisfied, the Borrowers, shall:
Borrowers Financial Covenants. Borrower hereby covenants with Lender as follows:
Borrowers Financial Covenants. Until the Note is paid in full, Borrower will comply with the following covenants and ratios: Current Ratio: Maintain a ratio of Current Assets to Current Liabilities in excess of 1.000 to 1.000. Tangible Net Worth Requirements. Maintain a minimum Tangible Net Worth of not less than $11,000,000.00. In addition, Borrower shall comply with the following net worth ratio requirements: Debt/Worth Ratio. Maintain a ratio of Debt/Worth not in excess of 4.000 to 1.000. The ratio "Debt/Worth" means Borrower's Total Liabilities divided by Borrower's Tangible Net Worth. Except as provided above, all computations made to determine compliance with the requirements contained in this paragraph shall be made in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.
Borrowers Financial Covenants. Borrowers agree that until the Indebtedness is paid in full:
Borrowers Financial Covenants. Any inconsistency between the provisions of this Section 5.2 and those of Article IV, Section 5.1 and Article VI shall be governed by the provisions of this Section 5.2. Borrower and Guarantor hereby covenant and agree as follows: (a) Borrower and Guarantor shall cause the Debt Service Coverage Ratio for all Properties in the aggregate to at all times equal or exceed the following amounts corresponding to, and as of, the last date of each calendar quarter (for example, the Debt Service Coverage Ratio for the twelve month period ending September 30, 1997 shall be at least 1.35:1):@@
Borrowers Financial Covenants. The Borrower shall at all times during the Facility Period maintain a minimum quarterly average Cash at least equal to two hundred and fifty thousand Dollars ($250,000).
Borrowers Financial Covenants. Until the Loans and all indebtedness hereunder have been paid in full and all Obligations hereunder have been fully discharged, Borrower covenants and agrees as follows:
Borrowers Financial Covenants. 10.3.1 Throughout the Facility Period (but subject to Clause 10.5) the Borrower shall:-
Borrowers Financial Covenants. Borrower shall maintain the following Financial Covenants:
