Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted:
Appears in 45 contracts
Samples: Loan and Security Agreement (Enernoc Inc), Loan and Security Agreement (Enernoc Inc), Loan Modification Agreement (Chyron Corp)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 37 contracts
Samples: Loan Modification Agreement (World Energy Solutions, Inc.), Loan and Security Agreement (Imprivata Inc), Loan Modification Agreement (World Energy Solutions, Inc.)
Financial Covenants. Borrower shall maintain Maintain at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 20 contracts
Samples: Loan and Security Agreement (AtriCure, Inc.), Loan and Security Agreement (Aerohive Networks, Inc), Loan and Security Agreement (Aerohive Networks, Inc)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis:
Appears in 15 contracts
Samples: Term Loan and Security Agreement, Loan and Security Agreement (Meru Networks Inc), Loan and Security Agreement (Lantronix Inc)
Financial Covenants. Borrower shall maintain Maintain at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis with respect to Borrower:
Appears in 12 contracts
Samples: Loan and Security Agreement (Okta, Inc.), Loan and Security Agreement (Okta, Inc.), Loan and Security Agreement (Okta, Inc.)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each monthquarter, unless otherwise noted:
Appears in 8 contracts
Samples: Loan and Security Agreement (Dot Hill Systems Corp), Loan and Security Agreement (Genzyme Transgenics Corp), Loan Modification Agreement (Aprimo, INC)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each monthquarter, unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 7 contracts
Samples: Loan and Security Agreement (Relm Wireless Corp), Loan and Security Agreement (Solta Medical Inc), Loan and Security Agreement (Websidestory Inc)
Financial Covenants. Borrower shall maintain Maintain at all times, to be tested as of the last day of each monthquarter, unless otherwise noted, on a consolidated basis with respect to Borrower:
Appears in 6 contracts
Samples: Loan and Security Agreement, Loan and Security Agreement (Cornerstone OnDemand Inc), Loan and Security Agreement (Splunk Inc)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted:
Appears in 5 contracts
Samples: Loan and Security Agreement (Jive Software, Inc.), Loan Modification Agreement (GlobalOptions Group, Inc.), Loan Modification Agreement (GlobalOptions Group, Inc.)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise notedquarter:
Appears in 5 contracts
Samples: Loan Modification Agreement (Caliper Life Sciences Inc), Loan and Security Agreement (Caliper Life Sciences Inc), Loan and Security Agreement (Caliper Life Sciences Inc)
Financial Covenants. Borrower Borrowers shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis with respect to Borrowers:
Appears in 4 contracts
Samples: Loan and Security Agreement (Comverge, Inc.), Loan and Security Agreement (Comverge, Inc.), Loan and Security Agreement (Comverge, Inc.)
Financial Covenants. Borrower and its Subsidiaries shall maintain at all times, to be tested as of the last day of each monthquarter, on a consolidated basis, unless otherwise noted:
Appears in 4 contracts
Samples: Loan and Security Agreement (GAIN Capital Holdings, Inc.), Loan Modification Agreement (GAIN Capital Holdings, Inc.), Loan and Security Agreement (GAIN Capital Holdings, Inc.)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise notedon a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 3 contracts
Samples: Loan and Security Agreement (Intellon Corp), Loan and Security Agreement (Motive Inc), Loan and Security Agreement (Intellon Corp)
Financial Covenants. Borrower shall maintain Maintain at all times, to be tested as of the last day of each monthfiscal quarter, unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 3 contracts
Samples: Loan and Security Agreement (ExactTarget, Inc.), Loan Modification Agreement (ExactTarget, Inc.), Loan Modification Agreement (ExactTarget, Inc.)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise notedindicated below:
Appears in 3 contracts
Samples: Loan and Security Agreement (Stereotaxis, Inc.), Loan Modification Agreement (Stereotaxis, Inc.), Loan Modification Agreement (Stereotaxis, Inc.)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each monthquarter, unless otherwise noted, on a consolidated basis with respect to US Borrower and UK Borrower:
Appears in 3 contracts
Samples: Loan and Security Agreement (Airspan Networks Inc), Loan and Security Agreement (Airspan Networks Inc), Loan and Security Agreement (Airspan Networks Inc)
Financial Covenants. For any time at which Borrower is not Xxxxx 0 Xxxxxxxx, Xxxxxxxx shall maintain at all such times, to be tested as of the last day of each month, unless otherwise noted:
Appears in 3 contracts
Samples: Loan Modification Agreement (Salary. Com, Inc.), Loan Modification Agreement (Salary. Com, Inc.), Loan Modification Agreement (Salary. Com, Inc.)
Financial Covenants. Borrower shall maintain Maintain at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidating basis with respect to Borrower and its Subsidiaries:
Appears in 3 contracts
Samples: Loan and Security Agreement (Marin Software Inc), Loan and Security Agreement (Marin Software Inc), Loan and Security Agreement (Marin Software Inc)
Financial Covenants. Borrower shall maintain at all timesmaintain, to be tested as of the last day of each monthquarter, unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 2 contracts
Samples: Loan and Security Agreement (Solta Medical Inc), Loan and Security Agreement (Solta Medical Inc)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted:noted (all calculations shall be computed on a consolidated basis):
Appears in 2 contracts
Samples: Loan and Security Agreement (Tremor Video Inc.), Loan and Security Agreement (Tremor Video Inc.)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise notedmonth on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 2 contracts
Samples: Loan and Security Agreement (Braintech Inc), Loan and Security Agreement (Braintech Inc)
Financial Covenants. Borrower shall maintain maintain, at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis:
Appears in 2 contracts
Samples: Loan Modification Agreement (Spire Corp), Loan and Security Agreement (Spire Corp)
Financial Covenants. Borrower Borrowers shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis with respect to Borrowers and their Subsidiaries:
Appears in 2 contracts
Samples: Loan and Security Agreement (Relm Wireless Corp), Loan and Security Agreement (GlobalOptions Group, Inc.)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, month (unless otherwise noted:):
Appears in 2 contracts
Samples: Loan and Security Agreement (Constant Contact, Inc.), Loan and Security Agreement (Constant Contact, Inc.)
Financial Covenants. Borrower shall maintain maintain, at all times, times to be tested tested, as of the last day of each month, unless otherwise noted:
Appears in 2 contracts
Samples: Loan and Security Agreement (Endologix Inc /De/), Loan and Security Agreement (Endologix Inc /De/)
Financial Covenants. After the occurrence of the Equity Event, Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted:noted (all calculations shall be computed with respect to the Borrower only, and not on a consolidated basis):
Appears in 2 contracts
Samples: Loan and Security Agreement (Tremor Video Inc.), Loan and Security Agreement (Tremor Video Inc.)
Financial Covenants. Borrower Borrowers shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis with respect to Borrowers and their Subsidiaries, without duplication:
Appears in 1 contract
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries, the following covenants:
Appears in 1 contract
Samples: Loan and Security Agreement (Interlink Electronics Inc)
Financial Covenants. Borrower shall maintain at all timesmaintain, to be tested as of the last day of each monthmonth or quarter, unless otherwise notedas applicable, on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 1 contract
Samples: Loan and Security Agreement (Centillium Communications Inc)
Financial Covenants. Borrower shall maintain at all timesmaintain, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 1 contract
Financial Covenants. (a) Borrower shall maintain at all times, to be tested as of the last day of each month, month unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 1 contract
Samples: Loan and Security Agreement (Financial Engines, Inc.)
Financial Covenants. Borrower shall maintain maintain, at all times, times to be tested tested, as of the last day of each month, unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 1 contract
Financial Covenants. Borrower shall maintain at all timesmaintain, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis with respect to Borrower and all of its Subsidiaries:
Appears in 1 contract
Samples: Loan and Security Agreement (Ikanos Communications, Inc.)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise notedon a consolidated basis:
Appears in 1 contract
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted:, on the basis of Borrower only (and not on a consolidated basis):
Appears in 1 contract
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each monthquarter, unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries, unless otherwise noted:
Appears in 1 contract
Samples: Loan Modification Agreement (Medidata Solutions, Inc.)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each monthmonth on a rolling three (3) month basis, unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 1 contract
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries:” and inserting in lieu thereof the following:
Appears in 1 contract
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each monthmonth (commencing with the month ending July 31, 2010), unless otherwise noted, on a consolidated basis:
Appears in 1 contract
Financial Covenants. Borrower shall maintain at all timesmaintain, to be tested as of the last day of each monththe period referenced below, unless otherwise notedon a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 1 contract
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each monthquarter, unless otherwise notednotes:
Appears in 1 contract
Samples: Loan Modification Agreement (Bottomline Technologies Inc /De/)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each monthquarter, unless otherwise noted:.
Appears in 1 contract
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 1 contract
Financial Covenants. (Section 4.1) Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis:
Appears in 1 contract
Samples: Loan and Security Agreement (Cardiovascular Systems Inc)
Financial Covenants. (Section 4.1): Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis:
Appears in 1 contract
Samples: Loan and Security Agreement (Cardiovascular Systems Inc)
Financial Covenants. Each Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted:
Appears in 1 contract
Financial Covenants. Borrower shall will maintain at all times, to be times (tested as of the last day of each month, unless otherwise noted:):
Appears in 1 contract
Financial Covenants. Borrower shall maintain the following at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 1 contract
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each monthfiscal quarter, unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 1 contract
Samples: Loan Agreement (DemandTec, Inc.)
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each monthquarter, unless otherwise noted:
Appears in 1 contract
Financial Covenants. Borrower shall maintain Maintain at all times, to be tested as of the last day of each month, unless otherwise noted, with respect to Borrower:
Appears in 1 contract
Financial Covenants. The Borrower shall maintain at all timestimes comply with the following financial covenants, to be tested as of the last day of each month, unless otherwise noted:, on a consolidated basis (provided, however, that for purposes of calculating the covenants in paragraphs (a) and (b) below for the months of June 2009 and July 2009, Borrower “on a consolidated basis” shall exclude Intermediate and Vericept):
Appears in 1 contract
Samples: Loan and Security Agreement (Trustwave Holdings, Inc.)
Financial Covenants. Borrower shall maintain at all timestimes maintain the following financial ratios and covenants, to be tested as of the last day of each the applicable month, unless otherwise notedon a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 1 contract
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each monthmonth or quarter as indicated below, unless otherwise notedthe following financial covenants:
Appears in 1 contract
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each monthmonth (commencing with the month ending January 31, 2009), unless otherwise noted, on a consolidated basis:
Appears in 1 contract
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis, the following:
Appears in 1 contract
Financial Covenants. Borrower shall maintain at all times, to be tested as of the last day of each monthquarter, unless otherwise notedto be tested on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 1 contract
Samples: Loan and Security Agreement (Soundbite Communications Inc)
Financial Covenants. Borrower shall maintain the following financial condition at all times, to be tested as of the last day of each month, unless otherwise noted, on a consolidated basis with respect to Borrower and its Subsidiaries:
Appears in 1 contract