Total Liabilities to Tangible Net Worth Ratio. Maintain a ratio of total liabilities to Tangible Net Worth of less than .80 to 1.0 as of the end of each fiscal quarter.
Appears in 2 contracts
Samples: Credit Agreement (Everest Medical Corporation), Credit Agreement (Everest Medical Corporation)
Total Liabilities to Tangible Net Worth Ratio. Maintain a ratio of total liabilities to Tangible Net Worth of less than .80 2.20 to 1.0 as of the end of each fiscal quarteryear.
Appears in 2 contracts
Samples: Winland Electronics Inc, Credit Agreement (Winland Electronics Inc)
Total Liabilities to Tangible Net Worth Ratio. Maintain a ratio of total liabilities to Tangible Net Worth of less than .80 .30 to 1.0 as of the end of each fiscal quarterquarter commencing March 31, 2002.
Appears in 1 contract
Samples: Renaissance Learning Inc
Total Liabilities to Tangible Net Worth Ratio. Maintain a ratio of total liabilities to Tangible Net Worth of less than .80 1.5 to 1.0 as of the fiscal year end of each fiscal quarterMay 31, 1997.
Appears in 1 contract
Samples: Credit Agreement (Biosensor Corp)
Total Liabilities to Tangible Net Worth Ratio. Maintain a ratio of total liabilities to Tangible Net Worth of less than .80 1.5 to 1.0 as of the end of each fiscal quarterSeptember 30, 1998.
Appears in 1 contract
Total Liabilities to Tangible Net Worth Ratio. Maintain a ratio of total liabilities to Tangible Net Worth of less than .80 2.75 to 1.0 as of the end of each fiscal quarteryear ending December 31, 1999.
Appears in 1 contract
Samples: Term Loan and Credit Agreement (Winland Electronics Inc)
Total Liabilities to Tangible Net Worth Ratio. Maintain a ratio ration of total liabilities to Tangible Net Worth of less than .80 3.0 to 1.0 as of the end of each fiscal quarteryear ending December 31, 1998.
Appears in 1 contract
Samples: Term Loan and Credit Agreement (Winland Electronics Inc)
Total Liabilities to Tangible Net Worth Ratio. Maintain a ratio of total liabilities to Tangible Net Worth of less than .80 2.50 to 1.0 as of the end of each fiscal quarteryear.
Appears in 1 contract
Samples: Winland Electronics Inc
Total Liabilities to Tangible Net Worth Ratio. Maintain a ratio of total liabilities to Tangible Net Worth of less than .80 2.0 to 1.0 as of the end of each fiscal quarterSeptember 30, 1997.
Appears in 1 contract
Total Liabilities to Tangible Net Worth Ratio. Maintain a ratio of total liabilities to Tangible Net Worth of less than .80 .45 to 1.0 as of the end of each fiscal quarterquarter commencing December 31, 1997.
Appears in 1 contract
Total Liabilities to Tangible Net Worth Ratio. Maintain a ratio of total liabilities to Tangible Net Worth of equal to or less than .80 3.00 to 1.0 as of the end of each fiscal quarterDecember 31, 1996.
Appears in 1 contract
Samples: Winland Electronics Inc
