Working Capital Ratio. At the end of each calendar quarter throughout the term of the Loan, Borrower shall have maintained a Working Capital Ratio as follows: Period Ending Working Capital Ratio 12/31/00 2.15:1 3/31/01 1.40:1 6/30/01 through 3/31/02 1.25:1 6/30/02 through Maturity 2.15:1
Appears in 2 contracts
Samples: Loan and Security Agreement (Sunlink Health Systems Inc), Loan and Security Agreement (Sunlink Health Systems Inc)
Working Capital Ratio. At the end of each calendar quarter throughout the term of the Loan, Borrower shall have maintained a Working Capital Ratio as follows: Period Ending Working Capital Ratio 12/31/00 2.15:1 2.15 to 1.0 3/31/01 1.40:1 1.4 to 1.0 6/30/01 through 3/31/02 1.25:1 1.18 to 1.0 6/30/02 through Maturity 2.15:11.25 to 1.0
Appears in 1 contract
Samples: Mortgage Loan Agreement (Sunlink Health Systems Inc)
Working Capital Ratio. At the end of each calendar quarter throughout the term of the Loan, Borrower shall have maintained a Working Capital Ratio as follows: Period Ending Working Capital Ratio 12/31/00 2.15:1 2.15 to 1.00 3/31/01 1.40:1 1.40 to 1.00 6/30/01 through 3/31/02 1.25:1 1.18 to 1.00 6/30/02 1.25 to 1.00 9/30/02 [WAIVED] 12/31/02 1.00 to 1.00 3/31/03 through Maturity 2.15:11.25 to 1.00
Appears in 1 contract
Samples: Mortgage Loan Agreement (Sunlink Health Systems Inc)
