Consolidated Total Liabilities to Consolidated Tangible Net Worth Sample Clauses

Consolidated Total Liabilities to Consolidated Tangible Net Worth. On the last day of each fiscal quarter of the Company, Consolidated Total Liabilities shall not exceed the percentage set forth in the table below of Consolidated Tangible Net Worth on such date. Quarter Ending Percentage -------------- ---------- 3/31/05 and thereafter 200%
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Consolidated Total Liabilities to Consolidated Tangible Net Worth. Borrower will not, on any date, permit the ratio of Total Liabilities to Consolidated Tangible Net Worth to exceed 0.75 to 1.0.
Sample 1
Consolidated Total Liabilities to Consolidated Tangible Net Worth. As at the end of each Fiscal Quarter, commencing with the Fiscal Quarter ending on April 30, 2001, the
Sample 1
Consolidated Total Liabilities to Consolidated Tangible Net Worth. Permit Borrower's ratio of Consolidated Total Liabilities to Consolidated Tangible Net Worth to exceed the following levels as of the following dates: Ratio As of --------- ----- 4.25:1.00 12/31/96 3.00:1.00 3/31/97 and 6/30/97 2.50:1.00 9/30/97 2.00:1.00 12/31/97
Sample 1
Consolidated Total Liabilities to Consolidated Tangible Net Worth. The ratio of Consolidated Total Liabilities to Consolidated Tangible Net Worth shall not exceed (a) 2.50 to 1.00 from the Closing Date through fiscal year end 1997 and (b) 2.00 to 1.00 during fiscal year 1998 and thereafter.
Sample 1
Consolidated Total Liabilities to Consolidated Tangible Net Worth. (a) The Consolidated Total Liabilities of $____________ Plasti-Line and its Consolidated Subsidiaries
Sample 1
Consolidated Total Liabilities to Consolidated Tangible Net Worth. Consolidated Total Liabilities shall at all times be less than 150% of Consolidated Tangible Net Worth.
Sample 1
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Related to Consolidated Total Liabilities to Consolidated Tangible Net Worth

  • Consolidated Total Liabilities All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles.

  • Total Liabilities to Tangible Net Worth Ratio Maintain a ratio of total liabilities to Tangible Net Worth of less than .80 to 1.0 as of the end of each fiscal quarter.

  • Consolidated Tangible Net Worth (i) The net worth of Seller and its consolidated subsidiaries, on a combined basis, determined in accordance with GAAP, minus (ii) all intangibles determined in accordance with GAAP (including goodwill, capitalized financing costs and capitalized administration costs but excluding originated and purchased mortgage servicing rights or retained residual securities) and any and all advances to, investments in and receivables held from affiliates; provided, however, that the non-cash effect (gain or loss) of any xxxx-to-market adjustments made directly to stockholders’ equity for fluctuation of the value of financial instruments as mandated under the Statement of Financial Accounting Standards No. 133 (or any successor statement) shall be excluded from the calculation of Consolidated Tangible Net Worth.

  • Total Liabilities to Tangible Net Worth Permit or suffer the ratio of the consolidated Total Liabilities of the Company and its subsidiaries to the consolidated Tangible Net Worth of the Company and its subsidiaries to be greater than 1.85 to 1.00.

  • Minimum Consolidated Tangible Net Worth (a) Prior to consummation of the Merger, the Borrower will not at any time permit Consolidated Tangible Net Worth to be less than the sum of (i) $788,000,000.00 plus (ii) seventy-five percent (75%) of the sum of any additional Net Offering Proceeds after the date of this Agreement.

  • Minimum Consolidated Net Worth Permit the Consolidated Net Worth of the Company at the end of any fiscal quarter to be less than US$11,250,000,000 (“Minimum Amount”).

  • Consolidated Net Worth Borrower will at the end of each fiscal quarter maintain Consolidated Net Worth in an amount of not less than the sum of (i) $625,000,000 plus (ii) fifty percent (50%) of the aggregate Consolidated Net Income, if positive, for the period beginning January 1, 2005 and ending on the last day of such fiscal quarter.

  • Consolidated Total Assets All assets of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with GAAP.

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • Total Liabilities The sum of the following (without duplication): (i) all liabilities of the Borrower and the Related Companies consolidated and determined in accordance with Generally Accepted Accounting Principles excluding accounts payable incurred in the ordinary course of business, (ii) all Indebtedness of the Borrower and the Related Companies whether or not so classified, including, without limitation, all outstanding Loans under this Agreement, and (iii) the balance available for drawing under letters of credit issued for the account of the Borrower or any of the Related Companies.

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