Common use of Adjusted Working Capital Clause in Contracts

Adjusted Working Capital. Not permit Adjusted Working Capital to be less than (i) negative $11,500,000 as of Xxxxx 00, 0000, (xx) negative $11,250,000 as of the end of April 30, 2005, May 31, 2005, June 30, 2005 and July 31, 2005, and (iii) negative $10,750,000 as of the end of each calendar month thereafter; such amount to be determined in accordance with GAAP as of such month-end.

Adjusted Working Capital. Not permit Adjusted Working Capital to be less than (i) negative $11,500,000 as of Xxxxx 00, 0000, (xx) negative $11,250,000 as of the end of April 30, 2005, May 31, 2005, June 30, 2005 and July March 31, 2005, and (iii) negative $10,750,000 11,250,000 as of the end of each calendar month thereafter; such amount to be determined in accordance with GAAP as of such month-end.

Adjusted Working Capital. Not permit Adjusted Working Capital to be less than (i) negative $11,500,000 as of Xxxxx 00, 0000, (xx) negative $11,250,000 14,000,000 as of the end of April 30any calendar month from and including January, 20052006 to and including May, May 312006, 2005(ii) negative $13,750,000 as of the end of any calendar month from and including June, June 302006 to and including August, 2005 and July 312006, 2005, and (iii) negative $10,750,000 13,000,000 as of the end of each any calendar month thereafterfrom and including September, 2006 to and including November, 2006, and (iv) negative $12,000,000 as of the end of December, 2006; such amount to be determined in each case in accordance with GAAP as of such month-end.

Adjusted Working Capital. Not permit Adjusted Working Capital to be less than (i) negative $11,500,000 12,650,000 as of Xxxxx 00, 0000, (xx) negative $11,250,000 12,375,000 as of the end of April 30, 2005, May 31, 2005, June 30, 2005 and July 31, 2005, 2005 and (iii) negative $10,750,000 11,825,000 as of the end of each calendar month thereafter; such amount to be determined in accordance with GAAP as of such month-end.”