Common use of FINANCIAL COVENANTS OF THE BORROWER Clause in Contracts

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)

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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

Samples: Revolving Credit Agreement (Hbo & Co)

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)

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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)

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