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%
Appears in 1 contract
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 225% of Consolidated Tangible Net Worth on such date. Quarter Ending Percentage -------------- ---------- 3/31/05 and thereafter 200%.
Appears in 1 contract
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 9/30/03 to 6/30/04 225% 9/30/04 and thereafter 200%"
Appears in 1 contract
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 not exceed the percentage set forth in the table below of Consolidated Tangible Net Worth on such date. : Quarter Ending Percentage -------------- ---------- 3/31/05 9/30/03 to 6/30/04 225% 9/30/04 and thereafter 200%"
Appears in 1 contract
Samples: American Biltrite Inc
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%
Appears in 1 contract
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 9/30/06 and thereafter 200%% -49-
Appears in 1 contract