Document ID: 14345

Text:
(iv) the Borrower shall be in compliance on a pro forma basis after giving effect to such designation with the Minimum Liquidity Condition and the Borrower and its Restricted Subsidiaries shall have a Debt to Equity Ratio on a pro forma basis after giving effect to such designation of no greater than 1.00:1.00.&lt; br/&gt;

Named Entities:
54
61
Ratio

Tokenized Text:
(
iv
)
the
Borrower
shall
be
in
compliance
on
a
pro
forma
basis
after
giving
effect
to
such
designation
with
the
Minimum
Liquidity
Condition
and
the
Borrower
and
its
Restricted
Subsidiaries
shall
have
a
Debt
to
Equity
Ratio
on
a
pro
forma
basis
after
giving
effect
to
such
designation
of
no
greater
than
1
.
00
:
1
.
00
.
&
lt
;
br
/
&
gt
;