Debt and Working Capital. As at the date hereof, Rolling Thunder's consolidated debt and working capital surplus are not, in the aggregate, less than $11,000,000.
Debt and Working Capital. As at the date hereof, San Telmo's consolidated debt and its working capital deficiency do not, in the aggregate, exceed $3,000,000.
Debt and Working Capital. As at March 26, 2009, Profound's net debt (being bank debt and net working capital deficiency) does not exceed $61,500,000.
Debt and Working Capital. As at the Agreement Date, ACME had no Debt and its Working Capital is not less than $400,000.
Debt and Working Capital. RDT had no Debt as at the Agreement Date.
Debt and Working Capital. As at March 31, 2005, APF’s consolidated indebtedness did not exceed $183 million and its working capital deficiency is not greater than $24 million, exclusive of the APF Debentures which have an outstanding principal amount not exceeding $48.3 million.
Debt and Working Capital. As at March 31, 2005, StarPoint’s consolidated indebtedness did not exceed $97.5 million and its working capital surplus is not less than $7.5 million.
Debt and Working Capital. As at December 31, 2003, Zorin’s consolidated debt and its working capital deficiency (which for greater certainty, excludes “Provision for Site Restoration Costs” and “Future Income Tax Liability”) was not greater than $4 million.
Debt and Working Capital. As at June 30, 2008, the aggregate debt of Nascor (“Nascor Debt”), including accounts payable, amounts drawn and outstanding under its credit facility and less cash was not greater than $35,100,000.
Debt and Working Capital. (a) As at June 30, 2008, the consolidated aggregate debt of Plumb-Line (“Plumb-Line Debt”), including accounts payable and amounts drawn and outstanding under its credit facility, less cash, was not greater than $9,040,210.
