Financial Calculations. (a) Attached hereto as Appendix IIA are reasonably detailed calculations necessary to determine the Positive Net Income for the period ending _____________. (b) Attached hereto as Appendix IIB are reasonably detailed calculations necessary to determine the Loan to Value Ratio for the period ending __________.
Appears in 3 contracts
Samples: First Lien Credit Agreement (Sequential Brands Group, Inc.), Amendment and Restatement Agreement (Sequential Brands Group, Inc.), First Lien Term Loan Agreement (Sequential Brands Group, Inc.)
Financial Calculations. (a) Attached hereto as Appendix IIA are reasonably detailed calculations necessary to determine the Positive Net Income for the period ending _____________.
(b) Attached hereto as Appendix IIB are reasonably detailed calculations necessary to determine the Loan to Value Ratio for as of the period ending __________date hereof.
(c) Attached hereto as Appendix IIC are reasonably detailed calculations necessary to determine the cash balance as of the date hereof.
Appears in 1 contract
Samples: Second Lien Term Loan Agreement (Sequential Brands Group, Inc.)