Common use of FINANCIAL RESTRICTIONS Clause in Contracts

FINANCIAL RESTRICTIONS. The Borrower shall promise to comply with the following items, on and after the date of this Agreement, and until this Agreement is terminated and the Borrower completes the performance of all of its obligations under this Agreement to each Lender and the Agent. (i) The Borrower will ensure to keep the asset exceeding the liability in each of its stand-alone basis balance sheets as of each fiscal year-ends and mid-year-ends (six months closing). (ii) The Borrower will maintain the Adjusted Tangible Net Worth, determined as of the last day of each fiscal quarter, of not less than 60 billion yen. (iii) The Borrower will maintain the total net income and depreciation as of the last day of each fiscal period set forth below of not less than the amount set forth below opposite such fiscal period:

FINANCIAL RESTRICTIONS. The Borrower shall promise to comply with the following itemsshall, on and after the date of this AgreementExecution Date, and until this Agreement is terminated and the Borrower completes the performance of all of its obligations under this Agreement to each Lender A and the Agent., affirmatively covenant to comply with the following matters: (i) The Borrower will ensure to keep the asset exceeding the liability its liabilities do not exceed its assets in each of its stand-alone basis balance sheets as of the close of each fiscal yearyear and six-ends and month (mid-year-ends (six months closing)) period. (ii) The Borrower will maintain the Adjusted Tangible Net Worth, determined Worth at an amount not less than sixty billion (60,000,000,000) yen as of the last day of each fiscal quarter, of not less than 60 billion yen. (iii) The Borrower will maintain the its total net income and depreciation at an amount not less than the amount set forth below as of the last day of each fiscal period set forth below of not less than the amount set forth below opposite such fiscal periodbelow:

FINANCIAL RESTRICTIONS. The Borrower shall promise to comply with the following itemsshall, on and after the date of this AgreementExecution Date, and until this Agreement is terminated and the Borrower completes the performance of all of its obligations under this Agreement to each Lender B and the Agent., affirmatively covenant to comply with the following matters: (i) The Borrower will ensure to keep the asset exceeding the liability its liabilities do not exceed its assets in each of its stand-alone basis balance sheets as of the close of each fiscal yearyear and six-ends and month (mid-year-ends (six months closing)) period. (ii) The Borrower will maintain the Adjusted Tangible Net Worth, determined Worth at an amount not less than sixty billion (60,000,000,000) yen as of the last day of each fiscal quarter, of not less than 60 billion yen. (iii) The Borrower will maintain the its total net income and depreciation at an amount not less than the amount set forth below as of the last day of each fiscal period set forth below of not less than the amount set forth below opposite such fiscal periodbelow: