Related Clauses

Total Liabilities to Tangible Net Worth Ratio
Total Liabilities
Consolidated Total Liabilities
Total Liability
Material Liabilities
Consolidated Tangible Net Worth
Tangible Net Worth
Minimum Consolidated Tangible Net Worth
Minimum Tangible Net Worth
Debt to Tangible Net Worth

Parent Clauses

COVENANTS
Financial Covenants
AFFIRMATIVE COVENANTS
Negative Covenants
Definitions
Certain Defined Terms
Financial Ratios
Use of Proceeds
Tangible Net Worth
Fixed Charge Coverage Ratio

Sub-Clauses

False Information
Successors and Assigns
Government Action
Receivers
MATERIAL ADVERSE CHANGE
GAAP
CROSS-DEFAULT
FAILURE TO PAY
California Law
JUDGMENTS

Total Liabilities to Tangible Net Worth. To maintain a ratio of total liabilities to tangible net worth not exceeding 1.0:1.0, measured monthly.

Appears in 1 contract

Samples: Gardenburger Inc

Total Liabilities to Tangible Net Worth. To maintain a ratio of ~~total liabilities~~ Total Liabilities to ~~tangible net worth~~ Tangible Net Worth not exceeding ~~1.0:1.0~~4.50:1.0, measured ~~monthly~~quarterly.

Appears in 1 contract

Samples: Security Agreement (United Auto Group Inc)

Total Liabilities to Tangible Net Worth. To maintain a ratio of total liabilities to tangible net worth not exceeding 1.0:1.0~~, measured monthly~~.

Appears in 1 contract

Samples: Business Loan Agreement (Coffee People Inc)

Total Liabilities to Tangible Net Worth. To maintain a ratio of total liabilities to tangible net worth not exceeding ~~1.0:1.0, measured monthly~~.50:1.0.

Appears in 1 contract

Samples: Sa Business Loan Agreement (Wholesome & Hearty Foods Inc)

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