Financial covenants attached to a commitment line

「At the end of each consolidated fiscal year, the Company must maintain the total amount of net assets shown in the consolidated and non-consolidated balance sheets at or above an amount equivalent to 75% of the total amount of net assets shown in the consolidated and non-consolidated balance sheets at the end of the most recent consolidated fiscal year preceding the date of execution of this agreement. The Company must not report losses in ordinary profit or loss in the consolidated or non-consolidated income statements for 2 consecutive fiscal years.」