Liabilities to Tangible Net Worth. Lessee will not permit its ratio of Total Liabilities to its Tangible Net Worth to exceed .75 to 1 at any time during the term of the Lease.
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Sources: Series 1997 Note Agreement (Jones Apparel Group Inc)
Liabilities to Tangible Net Worth. Lessee will not permit its ratio of Total Liabilities to liabilities divided by its Tangible Net Worth to exceed be greater than .75 to 1 at any time during the term of the Lease.
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