Amendment to Financial Covenants/ EBITDA to Current Portion of Long. Term Debt plus Interest Expense. Section 4.21 (d) of the Loan Agreement is hereby deleted in its entirety and replaced with the followings:
Amendment to Financial Covenants/ EBITDA to Current Portion of Long Sample Clauses
Related to Amendment to Financial Covenants/ EBITDA to Current Portion of Long
Financial Covenant So long as any Loan shall remain unpaid, any Letter of Credit shall remain outstanding or any Lender shall have any Commitment hereunder, the Borrower will maintain a ratio of Consolidated Debt to Consolidated Capital of not greater than 0.65 to 1.00 as of the last day of each fiscal quarter.
Financial Covenants Section 4.01. (a) The Borrower shall maintain or cause to be maintained records and accounts adequate to reflect in accordance with sound accounting practices the operations, resources and expenditures in respect of the Project of the departments or agencies of the Borrower responsible for carrying out the Project or any part thereof.
