Financial covenant definitions. Changed for net Profit After Tax, Revenue and Working Capital Turnover. SDSA and BSDE will be required, on a consolidated basis, to maintain the following financial ratios, percentages and amounts on a year to date basis as of the last day of the fiscal period under review (quarterly and annually) by us and IBM Credit:
Appears in 2 contracts
Samples: Platinum Plan Agreement (With Invoice Discounting) (Pfsweb Inc), Platinum Plan Agreement (With Invoice Discounting) (Pfsweb Inc)
Financial covenant definitions. Changed for net Profit After Tax, Revenue and Working Capital Turnover. FINANCIAL COVENANTS SDSA and BSDE will be required, on a consolidated basis, to maintain the following financial ratios, percentages and amounts on a year to date basis as of the last day of the fiscal period under review (monthly, quarterly and annually) by us and IBM Credit:
Appears in 1 contract
Samples: Platinum Plan Agreement (With Invoice Discounting) (Pfsweb Inc)
Financial covenant definitions. Changed for net Profit After Tax, Revenue and Working Capital Turnover. SDSA and BSDE will be required, on a consolidated basis, to maintain the following financial ratios, percentages and amounts on a year to date basis as of the last day of the fiscal period under review (quarterly and annually) by us and IBM Credit:: Covenant Covenant Requirement
Appears in 1 contract
Samples: Platinum Plan Agreement (With Invoice Discounting) (Pfsweb Inc)
Financial covenant definitions. Changed for net Profit After Tax, Revenue and Working Capital Turnover. FINANCIAL COVENANTS SDSA and BSDE will be required, on a consolidated basis, to maintain the following financial ratios, percentages and amounts on a year to date basis as of the last day of the fiscal period under review (quarterly and annually) by us and IBM Credit:: Covenant Covenant Requirement
Appears in 1 contract
Samples: Platinum Plan Agreement (With Invoice Discounting) (Pfsweb Inc)
