Financial Ratios and Covenants Sample Clauses

Financial Ratios and Covenants. The Credit Parties shall with respect to each period set forth below have complied or comply with and maintain each of the following financial ratios and financial covenants, using the information set forth in the financial statements provided by the Borrowers in accordance with Section 6.4 above:
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Financial Ratios and Covenants. 27 SECTION 6.14
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Financial Ratios and Covenants. The Parent Company and its Subsidiaries shall with respect to each period set forth below have complied or comply with and maintain each of the following financial ratios and financial covenants, using the information set forth in the financial statements provided by the Parent Company and its Subsidiaries in accordance with Section 6.4 above:
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Financial Ratios and Covenants. Beginning with the calendar quarter ending December 31, 2001, the Company shall, with respect to such calendar quarter and each calendar quarter thereafter and for each fiscal year, as applicable, comply with and maintain each of the financial ratios and covenants set forth on Exhibit 4.24, measured in accordance with GAAP, based upon results for the immediately preceding calendar quarter using the information set forth in the financial statements provided by the Company pursuant to this Article 4.
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Financial Ratios and Covenants. (a) Total Funded Senior Debt to Pro Forma Adjusted EBITDA Ratio. Emtec and its consolidated Subsidiaries shall maintain, as of the last Business Day of each fiscal quarter, a ratio of (i) Total Funded Senior Debt on such date to (ii) Pro Forma Adjusted EBITDA on a trailing twelve (12) months basis for such period, of not less than the level in the right hand column below for each period set forth in the corresponding left hand column below: Fiscal Quarter Ending On: Ratio November 30, 2011 4.0 to 1.0 February 28, 2012 3.5 to 1.0 May 31, 2012 3.5 to 1.0 August 31, 2012 4.0 to 1.0 November 30, 2012 4.0 to 1.0 February 28, 2013 3.5 to 1.0 May 31, 2013 3.5 to 1.0 August 31, 2013 3.5 to 1.0 November 30, 2013 4.0 to 1.0 February 28, 2014 3.5 to 1.0 May 31, 2014 3.5 to 1.0 August 31, 2014 3.5 to 1.0 November 30, 2014 4.0 to 1.0 February 28, 2015 3.5 to 1.0 May 31, 2015 3.5 to 1.0 August 31, 2015 3.5 to 1.0 November 30, 2015 4.0 to 1.0 February 28, 2016 3.5 to 1.0 May 31, 2016 3.5 to 1.0
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Financial Ratios and Covenants. The Borrowers shall comply with and maintain the following financial ratios or financial covenants, measured on a consolidated basis in accordance with GAAP and using the information set forth in the financial statements provided by the Borrowers in accordance with Section 4.01 above:
Sample 1
Financial Ratios and Covenants. Beginning with the fiscal quarter ended September 30, 1999, the Company and its Subsidiaries, on a consolidated basis, shall, with respect to such fiscal quarter and each fiscal quarter thereafter, have complied or comply with and maintain each of the following financial ratios and financial covenants (collectively, the "FINANCIAL COVENANTS"), measured in accordance with GAAP, based upon results for the immediately preceding fiscal quarter, and using the information set forth in the financial statements provided by the Company in accordance with Section 5.4 above:
Sample 1
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Financial Ratios and Covenants. The Borrower covenants and agrees with the Bank that the Borrower, together with its consolidated Subsidiaries, as at the end of each successive Computation Period shall have:
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Financial Ratios and Covenants 
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Related to Financial Ratios and Covenants

  • Financial Ratios (a) The Company shall at all times maintain, on a consolidated basis, a Total Debt to Capitalization Ratio of not more than 0.65 to 1.00.

  • Compliance with Financial Covenants Schedule A attached hereto sets forth financial data and computations evidencing the Borrower’s compliance with certain covenants of the Agreement, all of which data and computations are true, complete and correct.

  • Certain Financial Covenants The Borrower will not:

  • Financial Covenants Section 4.01. (a) The Borrower shall maintain or cause to be maintained records and accounts adequate to reflect in accordance with sound accounting practices the operations, resources and expenditures in respect of the Project of the departments or agencies of the Borrower responsible for carrying out the Project or any part thereof.

  • Specific Financial Covenants During the term of this Agreement, and thereafter for so long as there are any Obligations to Lender, Borrower covenants that, unless otherwise consented to by Lender in writing, it shall:

  • 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.

  • Conditions and Covenants All of the provisions of this Lease shall be deemed as running with the land, and construed to be “conditions” as well as “covenants” as though the words specifically expressing or imparting covenants and conditions were used in each separate provision.

  • Financial Covenant So long as any Loan shall remain unpaid, any Letter of Credit shall remain outstanding or any Lender shall have any Commitment hereunder, the Borrower will maintain a ratio of Consolidated Debt to Consolidated Capital of not greater than 0.65 to 1.00 as of the last day of each fiscal quarter.

  • REPORTING COVENANTS The Borrower agrees with the Lenders, the Issuers and the Administrative Agent to each of the following, as long as any Obligation or any Revolving Credit Commitment remains outstanding and, in each case, unless the Requisite Lenders otherwise consent in writing:

  • FINANCIAL COVENANTS OF THE BORROWER The Borrower covenants and agrees that, so long as any Loan, Unpaid Reimbursement Obligation, Letter of Credit or Note is outstanding or any Bank has any obligation to make any Loans or the Agent has any obligation to issue, extend or renew any Letters of Credit:

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