Common use of Maintenance of Net Worth Clause in Contracts

Maintenance of Net Worth. The Borrower shall, as of the last day of each Fiscal Quarter, maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557, plus (b) 75% of the aggregate net proceeds received by Parent or any of its Subsidiaries in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent or the Subsidiaries.

Maintenance of Net Worth. The Borrower shall, as of the last day of each Fiscal Quarter, maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557263,312,927, plus (b) 75% of the aggregate net proceeds received by Parent the Borrower or any of its Subsidiaries after March 31, 2020 in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent Borrower or the Subsidiaries.

Maintenance of Net Worth. The Borrower shall, as of the last day of each Fiscal Quarter, maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557, plus (b) 75% of the aggregate net proceeds received by Parent or any of its Subsidiaries after the First Amendment Effective Date in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent or the Subsidiaries.

Maintenance of Net Worth. The Borrower shall, as of the Closing Date and the last day of each Fiscal QuarterQuarter of the Borrower commencing with the Fiscal Quarter ending June 30, 2017, maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557, 253,000,000 plus (b) 7585% of the aggregate net proceeds received by Parent the Borrower or any of its Subsidiaries after the Closing Date in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent Borrower or the Subsidiaries.

Maintenance of Net Worth. The Borrower shall, as of the last day of each Fiscal Quarter, maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557263,312,927378,259,050, plus (b) 75% of the aggregate net proceeds received by Parent the Borrower or any of its Subsidiaries after March 31, 0000xxx Xxxxxx Amendment Effective Date in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent Borrower or the Subsidiaries.. ​ ​

Maintenance of Net Worth. The Borrower shall, shall as of the last day of each Fiscal Quarter, Quarter maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557, 96,626,249 plus (b) 75% of the aggregate net proceeds received by Parent the Borrower or any of its Subsidiaries after the Closing Date in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent Borrower or the Subsidiaries.

Maintenance of Net Worth. The Borrower shall, shall as of the last day of each Fiscal Quarter, Quarter maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557$ 168,580,529, plus (b) 75% of the aggregate net proceeds received by Parent the Borrower or any of its Subsidiaries after the Second Amendment Effective Date in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent Borrower or the Subsidiaries.

Maintenance of Net Worth. The Borrower shall, shall as of the last day of each Fiscal Quarter, Quarter maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557, 129,972,198 plus (b) 75% of the aggregate net proceeds received by Parent the Borrower or any of its Subsidiaries after the Closing Date in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent Borrower or the Subsidiaries.

Maintenance of Net Worth. The Borrower shall, shall as of the last day of each Fiscal Quarter, Quarter maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557, plus (b) 75% of the aggregate net proceeds received by Parent or any of its Subsidiaries in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent or the Subsidiaries.102,905,490 plus

Maintenance of Net Worth. The Borrower shall, as of the last day of each Fiscal Quarter, maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557163,830,000, plus (b) 75% of the aggregate net proceeds received by Parent or any of its Subsidiaries in connection ​ ​ with any offering of Stock or Stock Equivalents of the Borrower, Parent or the SubsidiariesSubsidiaries since June 30, 2021.

Maintenance of Net Worth. The Borrower shall, as of the Closing Date and the last day of each Fiscal QuarterQuarter of the Borrower commencing with the Fiscal Quarter ending December 31, 2022, maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557, 417,516,000 plus (b) 7585% of the aggregate net proceeds received by Parent the Borrower or any of its Subsidiaries after the Closing Date in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent Borrower or the Subsidiaries.

Maintenance of Net Worth. The Borrower shall, as of the Closing Date and the last day of each Fiscal QuarterQuarter of the Borrower commencing with the Fiscal Quarter ending June 30, 2013, maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557, 152,000,000 plus (b) 7585% of the aggregate net proceeds received by Parent the Borrower or any of its Subsidiaries after the Closing Date in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent Borrower or the Subsidiaries.

Maintenance of Net Worth. The Borrower shall, as of the last day of each Fiscal Quarter, maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557465,259,119, plus (b) 75% of the aggregate net proceeds received by Parent or any of its Subsidiaries in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent or the Subsidiaries.plus

Maintenance of Net Worth. The Borrower shall, as of the last day of each Fiscal Quarter, maintain a Tangible Net Worth of not less than the sum of (a) $ $136,017,557252,062,542, plus (b) 75% of the aggregate net proceeds received by Parent the Borrower or any of its Subsidiaries after the Third Amendment Effective Date in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent Borrower or the Subsidiaries.

Maintenance of Net Worth. The Borrower shall, shall as of the last day of each Fiscal Quarter, Quarter maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557124,309,726, plus (b) 75% of the aggregate net proceeds received by Parent or any of its Subsidiaries after the Closing Date in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent or the Subsidiaries.

Maintenance of Net Worth. The Borrower shall, as of the last day of each Fiscal Quarter, maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557163,830,000, plus (b) 75% of the aggregate net proceeds received by Parent or any of its Subsidiaries in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent or the SubsidiariesSubsidiaries since June 30, 2021.

Maintenance of Net Worth. The Borrower shall, shall as of the last day of each Fiscal Quarter, Quarter maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557, 26,954,678.00 plus (b) 75% of the aggregate net proceeds received by Parent the Borrower or any of its Subsidiaries after the Closing Date in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent Borrower or the Subsidiaries.

Maintenance of Net Worth. The Borrower shall, as of the last day of each Fiscal Quarter, maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557, 212,500,000 plus (b) 75% of the aggregate net proceeds received by Parent or any of its Subsidiaries in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent or the SubsidiariesSubsidiaries since June 30, 2022.

Maintenance of Net Worth. The Borrower shall, shall as of the last day of each Fiscal Quarter, Quarter maintain a Tangible Net Worth of not less than the sum of (a) $136,017,557[___________]1, plus (b) 75% of the aggregate net proceeds received by Parent or any of its Subsidiaries after the Closing Date in connection with any offering of Stock or Stock Equivalents of the Borrower, Parent or the Subsidiaries. 1 85% of TNW as of Alpine IPO.