Consolidated Tangible Net Worth. Permit the Consolidated Tangible Net Worth to be less than $7,700,000,000 as of the end of any fiscal quarter.
Appears in 13 contracts
Sources: Credit Agreement (Healthpeak Properties, Inc.), Term Loan Agreement (Healthpeak Properties, Inc.), Credit Agreement (Healthpeak Properties, Inc.)
Consolidated Tangible Net Worth. Permit the Consolidated Tangible Net Worth to be less than $7,700,000,000 as of the end of any fiscal quarterquarter of the Borrower to be less than $150.0 million.
Appears in 2 contracts
Sources: Credit Agreement (American Woodmark Corp), Credit Agreement (American Woodmark Corp)
Consolidated Tangible Net Worth. Permit the Consolidated Tangible Net Worth to be less than $7,700,000,000 as of the end of any fiscal quarterquarter to be less than $105,000,000.
Appears in 1 contract
Consolidated Tangible Net Worth. Permit the At any time permit Consolidated Tangible Net Worth to be less than the greater of (a) $7,700,000,000 9,500,000, or (b) 0.85 times the actual Consolidated Tangible Net Worth as of the end last day of any the most recently-ended fiscal quarteryear of the Borrower.
Appears in 1 contract
Sources: Revolving Credit and Term Loan Agreement (Health Risk Management Inc /Mn/)
Consolidated Tangible Net Worth. Permit the Consolidated Tangible Net Worth to be less than $7,700,000,000 than, as of the end of any fiscal quarter, $6,500,000,000.
Appears in 1 contract
Sources: Credit Agreement (Hcp, Inc.)
Consolidated Tangible Net Worth. Permit the Consolidated Tangible Net Worth to be less than $7,700,000,000 7,000,000,000 as of the end of any fiscal quarter.
Appears in 1 contract
Sources: Credit Agreement (Hcp, Inc.)
Consolidated Tangible Net Worth. Permit the Consolidated Tangible Net Worth at the end of any fiscal quarter to be less than $7,700,000,000 as of the end of any fiscal quarter22,000,000.
Appears in 1 contract
Sources: Credit Agreement (Air T Inc)