Protection Rules for Holders Sample Clauses

Protection Rules for Holders. 5.5.1 Coefficient and/or Ratio limits: This issuance imposes the following special restrictions on the company while the trade bxxx xxxx that is part of this prospectus is in force. Debt ratio less than one coma two times, defined as the ratio between current liabilities that accrues interests /net worth, measured and calculated quarterly based on the Consolidated Financial Statement, presented in the format and by the date mentioned for the uniform coded statistical card. A liability that accrues interest is defined according to the uniform coded statistical card, as the sum of accounts five dot twenty one dot ten dot ten, five dot twenty one dot ten dot twenty, five dot twenty one dot ten dot thirty, five dot twenty one dot ten dot forty, five dot twenty one dot ten dot fifty, five dot twenty two dot ten dot zero zero and five dot twenty two dot twenty dot zero zero. Net worth is defined as the sum of the Minority Interest — uniform coded statistical account card five dot twenty three dot zero zero dot zero zero plus the net worth — uniform coded statistical account card five dot twenty four dot zero zero dot zero zero; Minimum coverage of financial expenses of three coma five times (operating results plus depreciation/financial expenses), measured and calculated quarterly for the period of four consecutive quarters prior to the calculation date, based on the Consolidated Financial Statements presented in the format and by the date mentioned in the uniform coded statistical card. Operating results corresponds, according to the uniform coded statistical card, to the account five dot thirty one dot eleven dot zero zero, depreciation to the account five dot fifty dot thirty dot zero five and financial expenses to the account five dot thirty one dot twelve dot sixty.