Ratio of Indebtedness to Tangible Net Worth. Permit, at any time, the ratio of Indebtedness of the Borrower and its Subsidiaries to Tangible Net Worth to exceed 10.0 to 1.0.
Ratio of Indebtedness to Tangible Net Worth. The ratio of (i) the Indebtedness of the Company and its Subsidiaries determined on a consolidated basis to (ii) Tangible Net Worth, to exceed 2.00 to 1.00 at the end of any fiscal quarter.
Ratio of Indebtedness to Tangible Net Worth. The ratio of (a) Borrowers' consolidated Indebtedness to (b) Borrowers' consolidated Tangible Net Worth, shall be no greater than the ratio set forth below at the end of each quarter of a Fiscal Year set forth below. Fiscal Quarter Ratio March 31, 1996 7.5:1 June 30, 1996 7.5:1 September 30, 1996 7.5:1 December 31, 1996 7.5:1 March 31, 1997 4.5:1 June 30, 1997 4.5:1 September 30, 1997 4.5:1 December 31, 1997 4.5:1 March 31, 1998 3.0:1 June 30, 1998 3.0:1 September 30, 1998 3.0:1 December 31, 1998 and as of the end of each of each fiscal quarter thereafter 3.0:1
Ratio of Indebtedness to Tangible Net Worth. As at the end of each Fiscal Month, the ratio of (a) Borrower's Indebtedness, on a consolidated basis, to (b) Borrower's Tangible Net Worth shall not be greater than 4.0:1.0.
Ratio of Indebtedness to Tangible Net Worth. Guarantor and its Consolidated Subsidiaries shall not permit, at any time, their ratio of Indebtedness to Tangible Net Worth to exceed 10.0 to 1.0.
Ratio of Indebtedness to Tangible Net Worth. Permit the ratio of the difference between the total amount of the Indebtedness and cash balances of Company and its Subsidiaries to the Tangible Net Worth of Company and its Subsidiaries on a Consolidated basis to be more than 1.8 to 1.0 at any time; or
Ratio of Indebtedness to Tangible Net Worth. Borrower shall not permit the ratio of (a) Borrower's Indebtedness, on a consolidated basis, to (b) Borrower's Tangible Net Worth (the "Indebtedness to Tangible Net Worth Ratio"), as of the last day of any month set forth below to be greater than the ratio set forth below for such month: MONTH ENDING RATIO ------------ ----- May 31, 2000 6.70:1 June 30, 2000 6.10:1 July 31, 2000 5.45:1 August 31, 2000 5.00:1 September 30, 2000 4.60:1 October 31, 2000 4.40:1 November 30, 2000 4.10:1 December 31, 2000 4.00:1 January 31, 2001 3.90:1 February 28, 2001 3.75:1 March 31, 2001 and monthly Decreases by .25 each thereafter fiscal quarter, but shall not be less than 2.00:1
Ratio of Indebtedness to Tangible Net Worth. Seller has maintained the ratio of Indebtedness minus Subordinated Debt with maturities in excess of one (1) year from any date of determination to Tangible Net Worth plus Subordinated Debt with maturities in excess of one (1) year from any date of determination no greater than 12:1.
Ratio of Indebtedness to Tangible Net Worth. As of each date set forth below, the ratio of (a) Sirena's Indebtedness, on a consolidated basis, to (b) Sirena's Tangible New Worth shall not be greater than the ratios set forth below. DATE RATIO -------- -------- 06/30/97 0.8:1 09/30/97 1.1:1 12/31/97 1.4:1 03/31/98 0.8:1 06/30/98 0.8:1 The last day of each quarter of a Fiscal Year 1.9:1 thereafter
Ratio of Indebtedness to Tangible Net Worth. Permit, at any time, the ratio of Indebtedness of the Parent and its Subsidiaries to Tangible Net Worth to exceed 6.00 to 1.00 prior to October 1, 2013 and 5.75 to 1.00 thereafter.
