Mandatory Financial Indicators. The Financial indicators of Party A shall on a continuous basis meet the following requirements: Maximum Monthly Capital/Debt 65% Minimum Current Ratio: 100% Minimum liquidity Ratio: 60% Maximum contingency liability/Capital 30% Maximum accumulated long term investment/Capital 30% Party B has the right to change unilaterally such requirements as to mandatory indicators provided that FIVE working-day advanced notice is issued to Party A. Contract Number Date of Drawdown
Appears in 6 contracts
Samples: RMB Loan Agreement (Applied Optoelectronics, Inc.), RMB Loan Agreement (Applied Optoelectronics, Inc.), RMB Working Capital Loan Agreement (Applied Optoelectronics, Inc.)
