Common use of Total Liabilities to Tangible Net Worth Ratio Clause in Contracts

Total Liabilities to Tangible Net Worth Ratio. A ratio of Borrower's total liabilities divided by Tangible Net Worth of not more than the following, measured on a fiscal quarter-end basis:

Appears in 1 contract

Samples: Loan and Security Agreement (Concurrent Computer Corp/De)

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Total Liabilities to Tangible Net Worth Ratio. A ratio of Borrower's total liabilities divided by Tangible Net Worth of not more than the followingtwo to one (2.00:1.00), measured on a fiscal quarter-end basis:; and

Appears in 1 contract

Samples: Loan and Security Agreement (Bollinger Industries Inc)

Total Liabilities to Tangible Net Worth Ratio. A ratio of Borrower's total liabilities divided by Tangible Net Worth of not more than the followingtwo and nine tenths to one (2.90 : 1.0), measured on a fiscal quarter-end basis:;

Appears in 1 contract

Samples: Loan and Security Agreement (Concurrent Computer Corp/De)

Total Liabilities to Tangible Net Worth Ratio. A ratio of Borrower's total liabilities divided by Tangible Net Worth of not more than the following30: 1.0, or less, measured on a fiscal quarter-end basis:;

Appears in 1 contract

Samples: Loan and Security Agreement (Graphix Zone Inc /De/)

Total Liabilities to Tangible Net Worth Ratio. A ratio of Borrower's total liabilities divided by Tangible Net Worth of not more than the followingtwo and nine-tenths to one (2.9 : 1.0), measured on a fiscal quarter-end basis:;

Appears in 1 contract

Samples: Security Agreement (QMS Inc)

Total Liabilities to Tangible Net Worth Ratio. A ratio of Borrower's total liabilities divided by Tangible Net Worth of not more than the following5.0 : 1.0, measured on a fiscal quarter-end basis:;

Appears in 1 contract

Samples: Loan and Security Agreement (Concurrent Computer Corp/De)

Total Liabilities to Tangible Net Worth Ratio. A ratio of Borrower's total liabilities divided by Tangible Net Worth of not more than the followingtwo and forty one hundreds to one (2.40:1.0), measured on a fiscal quarter-end basis:;

Appears in 1 contract

Samples: Loan and Security Agreement (Action Industries Inc)

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Total Liabilities to Tangible Net Worth Ratio. A ratio of Borrower's total liabilities (exclusive of Term Promissory Note-1 and Term Promissory Note-2) divided by Tangible Net Worth of not more than 2.0 to 1.0 during the followingterm of this Agreement, measured on a fiscal quarter-end basis:;

Appears in 1 contract

Samples: Loan and Security Agreement (Millbrook Press Inc)

Total Liabilities to Tangible Net Worth Ratio. A ratio of Borrower's total liabilities divided by Tangible Net Worth of not more than the following1.25: 1.0, or less, measured on a fiscal quarter-end basis:;

Appears in 1 contract

Samples: Loan and Security Agreement (Bpi Packaging Technologies Inc)

Total Liabilities to Tangible Net Worth Ratio. A ratio of Borrower's total liabilities divided by Tangible Net Worth of not more than 2.0 to 1.0 during the followingterm of this Agreement, measured on a fiscal quartercalendar month-end basis:;

Appears in 1 contract

Samples: Loan and Security Agreement (Millbrook Press Inc)

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