FINANCIAL COVENANTS OF THE BORROWER. 55 11.1. Leverage Ratio. ....................................................................55 11.2. Consolidated Operating Cash Flow to Debt Service. ..................................55 -iv-
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Marcam Corp)
FINANCIAL COVENANTS OF THE BORROWER. 55 11.147 10.1. Leverage Ratio. ....................................................................55 11.2. Consolidated Operating Cash Flow to Total Debt Service.................... 47 10.2. ..................................55 -iv-Leverage Ratio............................................... 47 10.3. Minimum Tangible Net Worth................................... 47 11.
Appears in 1 contract
FINANCIAL COVENANTS OF THE BORROWER. 55 67 11.1. Leverage Ratio. ....................................................................55 ..............................................67 11.2. Consolidated Operating Cash Flow to Debt Service. ..................................55 -iv-.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Flextronics International LTD)
FINANCIAL COVENANTS OF THE BORROWER. 55 64 11.1. Leverage Ratio. ....................................................................55 .............................................................. 64 11.2. Consolidated Operating Cash Flow to Debt Service. ..................................55 -iv-............................ 65 11.3.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc)
FINANCIAL COVENANTS OF THE BORROWER. 55 11.1. Leverage Ratio. ....................................................................55 11.2. Consolidated Operating Cash Flow to Debt Service. ..................................55 -iv-11.3.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc)