AMENDMENT NO. 1 TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • March 2nd, 2012 • Sri Surgical Express Inc • Services-personal services • Illinois
As of the last day of each fiscal month commencing March 31, 2012, for the twelve (12) month period ending on such date, Borrower shall not permit its Fixed Charge Coverage Ratio (i) to be less than 1.00 to 1.00 for the March 31, 2012 test date and (ii) to be less than 1.10 to 1.00 for each test date thereafter. For the avoidance of doubt, the Fixed Charge Coverage Ratio shall not be tested on January 31 or February 29, 2012.
