Financial Covenants and Ratios. Seller shall at all times comply with any financial covenants and/or financial ratios set forth in the Transactions Terms Letter.
Financial Covenants and Ratios. Comply with the following covenants and ratios: Except as provided above, all computations made to determine compliance with the requirements contained in this paragraph shall be made in accordance with generally accepted accounting principles, applied on a consistent basis, and certified by Borrower as being true and correct.
Financial Covenants and Ratios. Comply with the following covenants and ratios:
Financial Covenants and Ratios. Guarantor shall at all times comply with any financial covenants and/or financial ratios set forth in the Transactions Terms Letter.
Financial Covenants and Ratios. Section 9.6 of the Credit Agreement is amended to read in full as follows:
Financial Covenants and Ratios. Section 7.6 of the Loan Agreement is hereby amended to read as follows:
Financial Covenants and Ratios. Comply with the following covenants and ratios: Other Requirements. Borrower understands and agrees that while this Agreement is in effect, Borrower will maintain a financial condition indicated by the following ratios at all times, unless otherwise noted:
Financial Covenants and Ratios. Borrower shall maintain at all times: (a) a Tangible Net Worth of not less than $300,000,000; (b) a Current Ratio Net of Hedged Inventory of not less than 1.25 to 1; (c) a Debt to Capitalization Ratio of not more than 70%; (d) an Asset Coverage Ratio of not more than 70%; and (e) an Interest Coverage Ratio of not less than 2.75 to 1; provided, however, for purposes of this Section 7.4 only, the calculation of the Debt to Capitalization Ratio shall exclude item (h) in the definition of Total Adjusted Funded Debt.
Financial Covenants and Ratios. As of the end of each fiscal quarter or calendar month (as applicable), Borrower will satisfy each of the following financial ratios and characteristics, each of which will be determined using GAAP consistently applied, except as otherwise expressly provided:
