Debt to Worth Ratio. To maintain at all times, on a consolidated basis, a ratio of Total Liabilities to Tangible Net Worth not exceeding 1.10 to 1.00.
Appears in 2 contracts
Samples: Loan and Security Agreement (Kewaunee Scientific Corp /De/), Loan and Security Agreement (Kewaunee Scientific Corp /De/)
Debt to Worth Ratio. To maintain at all times, on a consolidated basis, basis a ratio of Total Liabilities (excluding the non-current portion of Subordinated Liabilities) to Tangible Net Worth not exceeding 1.10 to 1.001.75:1.0.
Appears in 2 contracts
Samples: Loan Agreement (Annie's, Inc.), Loan Agreement (Ambassadors International Inc)
Debt to Worth Ratio. To maintain at all times, on a consolidated basis, basis a ratio of Total Liabilities (excluding the non-current portion of Subordinated Liabilities) to Tangible Net Worth not exceeding 1.10 to 1.001.5:1.0.
Appears in 1 contract
Samples: Loan Agreement (Air T Inc)
Debt to Worth Ratio. To maintain Maintain at all times, on a consolidated basis, times a ratio of Total Liabilities Debt to Tangible Net Worth of not exceeding 1.10 higher than 1.4 to 1.001.
Appears in 1 contract
Samples: Credit Agreement (Sei Ii L P)
Debt to Worth Ratio. To maintain at all times, on a consolidated basis, basis a ratio of Total Liabilities (excluding the non-current portion of Subordinated Liabilities) to Tangible Net Worth not exceeding 1.10 to 1.00.1.35:1.0. β
Appears in 1 contract
Samples: Loan Agreement (Graham Corp)
Debt to Worth Ratio. To maintain at all times, on a consolidated basis, basis a ratio of Total Liabilities to Tangible Net Worth not exceeding 1.10 to 1.001.50:1.00. To be measured annually and quarterly.
Appears in 1 contract
