Document ID: 14348

Text:
(n) Indebtedness of the Borrower or its Restricted Subsidiaries up to an aggregate principal amount such that, after giving pro forma effect to the Incurrence thereof, (x) the Borrower shall be in compliance with the Minimum Liquidity Condition and (y) the Borrower and its Restricted Subsidiaries shall have a Debt to Equity Ratio of no greater than 1.00:1.00; provided that (i) as of the date of Incurrence of such Indebtedness no Event of Default shall have occurred and be continuing or would result therefrom and (ii) if such Incurrence (together with any and all related Incurrences) is in an aggregate principal amount of $15,000,000 or more, the Borrower shall have previously delivered to the Administrative Agent and the Lenders a certificate of the chief financial officer of the Borrower certifying as to the foregoing and containing reasonably detailed calculations;

Named Entities:
65
71
Ratio
124
129
Principal
150
152
Role

Tokenized Text:
(
n
)
Indebtedness
of
the
Borrower
or
its
Restricted
Subsidiaries
up
to
an
aggregate
principal
amount
such
that
,
after
giving
pro
forma
effect
to
the
Incurrence
thereof
,
(
x
)
the
Borrower
shall
be
in
compliance
with
the
Minimum
Liquidity
Condition
and
(
y
)
the
Borrower
and
its
Restricted
Subsidiaries
shall
have
a
Debt
to
Equity
Ratio
of
no
greater
than
1
.
00
:
1
.
00
;
provided
that
(
i
)
as
of
the
date
of
Incurrence
of
such
Indebtedness
no
Event
of
Default
shall
have
occurred
and
be
continuing
or
would
result
therefrom
and
(
ii
)
if
such
Incurrence
(
together
with
any
and
all
related
Incurrences
)
is
in
an
aggregate
principal
amount
of
$
15
,
000
,
000
or
more
,
the
Borrower
shall
have
previously
delivered
to
the
Administrative
Agent
and
the
Lenders
a
certificate
of
the
chief
financial
officer
of
the
Borrower
certifying
as
to
the
foregoing
and
containing
reasonably
detailed
calculations
;