Affirmative Financial Covenants. Borrower shall until payment in full of all Obligations to Lender and termination of this Agreement (a) cause to be maintained at the end of each fiscal quarter (i.e., December, March, June and September), Tangible Net Worth in an amount not less than $1,500,000; and (b) cause to be maintained at the end of each fiscal quarter, Working Capital of not less than $12,500,000.
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