Debt to Effective Tangible Net Worth. Borrower shall maintain a ratio of Debt to Effective Tangible Net Worth of not more than 2.00 to 1.0, to be measured on a quarterly basis.
Appears in 2 contracts
Samples: Loan and Security Agreement (Truett-Hurst, Inc.), Loan and Security Agreement (Truett-Hurst, Inc.)
Debt to Effective Tangible Net Worth. Borrower shall maintain a ratio of Debt to Effective Tangible Net Worth of not more than 2.00 to 1.0, to be measured on a quarterly basis.
Appears in 2 contracts
Samples: Loan and Security Agreement (Truett-Hurst, Inc.), Loan and Security Agreement (Truett-Hurst, Inc.)
Debt to Effective Tangible Net Worth. Borrower shall maintain Maintain a ratio of Debt total liabilities to Effective Tangible Net Worth of not more less than 2.00 0.60 to 1.0, to be measured on a quarterly basis1.00.
Appears in 1 contract