Upstream Limitations. 65 -------------------- 10.14. Inconsistent Agreements......................................................... 65 ----------------------- 10.15. Modification of Documents and Charter Documents................................. 65 ----------------------------------------------- 11. FINANCIAL COVENANTS OF THE BORROWER......................................................... 65 ----------------------------------- 11. 1. Leverage Ratio................................................................... 65 -------------- 11. 2. Consolidated Operating Cash Flow to Debt Service................................. 66 ------------------------------------------------ 11.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc)
Upstream Limitations. 65 63 -------------------- 10.14. Inconsistent Agreements......................................................... 65 ........................................................ 63 ----------------------- 10.15. Modification of Documents and Charter Documents................................. 65 ................................ 63 ----------------------------------------------- 11. FINANCIAL COVENANTS OF THE BORROWER......................................................... 65 ...................................................... 63 ----------------------------------- 11.
1. Leverage Ratio................................................................... 65 ................................................................. 64 -------------- 11.
2. Consolidated Operating Cash Flow to Debt Service................................. 66 ............................... 64 ------------------------------------------------ 11.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc)
Upstream Limitations. 65 64 -------------------- 10.14. Inconsistent Agreements......................................................... 65 ...................................................... 64 ----------------------- 10.15. Modification of Documents and Charter Documents................................. 65 .............................. 64 ----------------------------------------------- 11. FINANCIAL COVENANTS OF THE BORROWER......................................................... 65 ........................................................ 64 ----------------------------------- 11.
1. Leverage Ratio................................................................... 65 ................................................................. 64 -------------- 11.
2. Consolidated Operating Cash Flow to Debt Service................................. 66 ............................... 65 ------------------------------------------------ 11.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc)
Upstream Limitations. 65 -------------------- 10.14. Inconsistent Agreements......................................................... . ....................................... 65 ----------------------- 10.15. Modification of Documents and Charter Documents................................. . ............... 65 ----------------------------------------------- 11. FINANCIAL COVENANTS OF THE BORROWER......................................................... . ................................... 65 ----------------------------------- 11.
1. Leverage Ratio................................................................... . ................................................ 65 -------------- 11.
2. Consolidated Operating Cash Flow to Debt Service................................. 66 ------------------------------------------------ 11.--------------
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc)
Upstream Limitations. 65 68 -------------------- 10.149.17. Inconsistent Agreements......................................................... 65 ................................................... 68 ----------------------- 10.159.18. Modification of Documents Acquisition and Charter Documents................................. 65 ----------------------------------------------- Development Restrictions.................................. 68 ---------------------------------------- 10. FINANCIAL COVENANTS.................................................................. 69 ------------------- 10.
1. Debt Service Coverage Ratio............................................... 69 --------------------------- 10.
2. Interest Coverage Ratio................................................... 69 ----------------------- 10.
3. Leverage Ratio............................................................ 69 -------------- 11. FINANCIAL COVENANTS OF THE BORROWER......................................................... 65 ----------------------------------- CLOSING CONDITIONS................................................................... 69 ------------------ 11.
1. Leverage Ratio................................................................... 65 -------------- Loan Documents etc........................................................ 70 ------------------ 11.
21.1. Consolidated Operating Cash Flow to Debt Service................................. 66 ------------------------------------------------ 11Loan Documents.................................................. 70 -------------- 11.1.2.
Appears in 1 contract