Schedule 1 to Compliance Certificate Financial Covenants of Borrower. In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated:
Appears in 53 contracts
Samples: Loan Modification Agreement (Icad Inc), Loan and Security Agreement (Brightcove Inc), Loan Modification Agreement (Icad Inc)
Schedule 1 to Compliance Certificate
Financial Covenants of Borrower. In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated:: ____________________
Appears in 20 contracts
Samples: Loan and Security Agreement (Impinj Inc), Loan and Security Agreement (Everspin Technologies Inc), Loan and Security Agreement (Sajan Inc)
Schedule 1 to Compliance Certificate
Financial Covenants of Borrower. In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated:: ________________
Appears in 9 contracts
Samples: Loan and Security Agreement (Basis Global Technologies, Inc.), Loan and Security Agreement (Basis Global Technologies, Inc.), Loan and Security Agreement (Basis Global Technologies, Inc.)
Schedule 1 to Compliance Certificate
Financial Covenants of Borrower. In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated:.
Appears in 5 contracts
Samples: Loan and Security Agreement (Nebula Caravel Acquisition Corp.), Loan and Security Agreement (Aspen Aerogels Inc), Loan and Security Agreement (Workiva Inc)
Schedule 1 to Compliance Certificate
Financial Covenants of Borrower. In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated:
Appears in 3 contracts
Samples: Loan Modification Agreement (Akili, Inc.), Loan Modification Agreement (Akili, Inc.), Loan and Security Agreement (Imprivata Inc)
Schedule 1 to Compliance Certificate
Financial Covenants of Borrower. In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated:: ____________________ Tangible Net Worth (Section 6.9(a))
Appears in 3 contracts
Samples: Loan and Security Agreement (EdgeWave, Inc.), Loan and Security Agreement (St. Bernard Software, Inc.), Loan and Security Agreement (St. Bernard Software, Inc.)
Schedule 1 to Compliance Certificate
Financial Covenants of Borrower. In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated:: ____________________
Appears in 3 contracts
Samples: Loan and Security Agreement (Keryx Biopharmaceuticals Inc), Loan Modification Agreement (Icad Inc), Loan and Security Agreement (Force10 Networks Inc)
Schedule 1 to Compliance Certificate
Financial Covenants of Borrower. In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated:: _____________
Appears in 2 contracts
Samples: Loan and Security Agreement (Social Capital Suvretta Holdings Corp. I), Loan and Security Agreement (Social Capital Suvretta Holdings Corp. I)
Schedule 1 to Compliance Certificate
Financial Covenants of Borrower. In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated: Quick Ratio (Section 6.7) Required: 1.25:1.00 Actual:
Appears in 2 contracts
Samples: Loan and Security Agreement (Zendesk, Inc.), Loan and Security Agreement (Zendesk, Inc.)
Schedule 1 to Compliance Certificate
Financial Covenants of Borrower. In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Borrower shall only be required to complete this Schedule 1 when it delivers the Compliance Certificate for a month during which a quarter end or year end, as applicable, occurs (i.e., March, June, September, and December). Dated:
Appears in 1 contract
Schedule 1 to Compliance Certificate
Financial Covenants of Borrower. In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated:: Adjusted Quick Ratio (Section 6.7(a)) Required 1.50:1:00 Actual
Appears in 1 contract
Schedule 1 to Compliance Certificate
Financial Covenants of Borrower. In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated:: _____________________
Appears in 1 contract
Schedule 1 to Compliance Certificate
Financial Covenants of Borrower. In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated:: Tangible Net Worth (Section 6.9(a))
Appears in 1 contract
Schedule 1 to Compliance Certificate
Financial Covenants of Borrower. In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated:Yes, in compliance
Appears in 1 contract
Samples: Loan and Security Agreement (HTG Molecular Diagnostics, Inc)
Schedule 1 to Compliance Certificate
Financial Covenants of Borrower. In the event of a conflict between this Schedule and the Loan and Security Agreement, the terms of the Loan and Security Agreement shall govern. Dated:
Appears in 1 contract
