Consolidated Working Capital. The Company shall not at any time permit Consolidated Working Capital to be less than Two Hundred Fifty Million Dollars ($250,000,000).
Consolidated Working Capital. 18 of the Loan Agreement is hereby deleted in its entirety and the following substituted therefor:
Consolidated Working Capital. Starting with the Computation Period ending on March 31, 2022, not permit Consolidated Working Capital for any Computation Period to be less than $150,000,000.
Consolidated Working Capital. Section 6.19(b) of the Loan Agreement is hereby deleted in its entirety and replaced with the following Section 6.19(b) and a new Section 6.19(c) as follows:
Consolidated Working Capital. The Company shall at all times maintain Consolidated Working Capital of not less than $65,000,000.
Consolidated Working Capital. Consolidated Working Capital shall not at any time be less than $5,000,000 as of the fiscal year ending October 31, 1997 and at all times through September 30, 1998; and $5,250,000 as of and from October 1, 1998 and at all times thereafter.
Consolidated Working Capital. The Company shall not at any time permit Consolidated Working Capital to be less than $1,000,000.
Consolidated Working Capital. Permit the Consolidated Working Capital as of the end of any fiscal quarter, commencing with the fiscal quarter ending December 31, 2013, to be less than $15,000,000 at any time;
Consolidated Working Capital. The excess of Consolidated Current Assets over Consolidated Current Liabilities, provided that, notwithstanding the foregoing, (a) changes in accrued interest, (b) non-cash changes in tax receivables and payables, and (c) any other asset or liability resulting from a non-cash gain or loss to the extent such non-cash gain or loss was excluded from either Consolidated EBITDA or Consolidated Net Income, shall be excluded from the calculation of Consolidated Working Capital.
Consolidated Working Capital. Pamida and its Subsidiaries shall have Consolidated Working Capital of not less than the following amounts at the end of each fiscal quarter during the period indicated below: Period Amount ------------------------------- ----------- (a) From the date of Amendment No. 5 to this Agreement through May 3, 1998 $22,500,000
