Maintenance of Working Capital Sample Clauses

Maintenance of Working Capital. The Estimated Working Capital Amount shall not be less than 80% of the Base Working Capital Amount.
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Maintenance of Working Capital. From October 1, 2001, consistent in all respects with past practices, Pavaco shall (a) timely pay when due all accounts payable and other expenses, and (b) collect all accounts receivable and convert or use all other non-cash assets in the ordinary course.
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Maintenance of Working Capital. Consistent in all respects with past practices, Broadview shall (a) timely pay when due all accounts payable and other expenses, and (b) collect all accounts receivable and convert or use all other non-cash assets in the ordinary course.
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Maintenance of Working Capital. Borrower shall maintain at least $5,000,000 in the form of working capital support from either (i) Xxxxx North America, Inc. on terms and conditions acceptable to Lender, or (ii) with another third party on terms and conditions acceptable to Lender.”
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Maintenance of Working Capital. Permit the Company's Working Capital, on a consolidated basis, to be less than (i) $60,000,000 at any time prior to Marcx
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Maintenance of Working Capital. Rollins will at all times mxxxxxxx Working Capital in an amount greater than $7,000,000. Together with the financial statements which Rollins is required to delixxx xx the Lenders pursuant to Section 7.6, Rollins shall deliver to thx Xxxxxrs a certificate, certified to be correct by the principal financial officer of Rollins, which shall set foxxx xxx amount of Working Capital required to be maintained by this Section, the calculations upon which such determination is based and the amount of Working Capital actually maintained by Rollins as of the date of txx xxxxncial statements upon which such determination is based.
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Maintenance of Working Capital. Consistent in all respects with past practices, Rainbow shall (a) timely pay when due all accounts payable and other expenses, and (b) collect all accounts receivable and convert or use all other non-cash assets in the ordinary course.
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Maintenance of Working Capital. Consistent in all respects with past practices, Seller shall (a) timely pay when due all accounts payable and other expenses, and (b) collect all accounts receivable and convert or use all other non-cash assets in the ordinary course.
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Maintenance of Working Capital. Contractor shall maintain sufficient working capital that, in conjunction with Contractor's insurance coverage, can reasonably be expected to cover the reasonably foreseeable risks of Contractor's operations.
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Related to Maintenance of Working Capital

  • Maintenance and Support Services As long as you are not using the Help Desk as a substitute for our training services on the Tyler Software, and you timely pay your maintenance and support fees, we will, consistent with our then-current Support Call Process:

  • Maintenance of Facilities 5.1 The Network Customer shall maintain its facilities necessary to reliably receive capacity and energy from the Host Transmission Owner’s transmission system consistent with Good Utility Practice. The Transmission Provider or Host Transmission Owner, as appropriate, may curtail service under this Operating Agreement to limit or prevent damage to generating or transmission facilities caused by the Network Customer’s failure to maintain its facilities in accordance with Good Utility Practice, and the Transmission Provider or Host Transmission Owner may seek as a result any appropriate relief from the Commission.

  • Maintenance and Repairs 7.1 Tenant shall, at its expense, throughout the Term and all renewals and extensions thereof, maintain in good order, condition and repair the Premises, including but not limited to heating and air conditioning equipment, walls, floors and ceilings, window exteriors, mechanical and electrical systems and equipment exclusively serving the Premises, electric light fixtures, bulbs, tubes and tube casings, doors, floor coverings, dock doors, levelers, plumbing system and plumbing fixtures, Tenant’s signs and utility facilities not maintained by Landlord. Landlord shall use reasonable efforts to extend to Tenant the benefit from warranties on such items, if any, that have been made by Landlord’s contractors or vendors and to extend to Tenant, as and if available, any bulk buying power that Landlord may have with such contractors or vendors. If any portion of the Premises or any system or equipment in the Premises which Tenant is obligated to repair cannot be fully repaired, Tenant shall promptly replace the same, regardless of whether the benefit of such replacement extends beyond the Term. Tenant shall, at Tenant’s expense, maintain a preventive maintenance contract providing for the regular inspection (at least quarterly) and maintenance of the heating and air conditioning system by a licensed and qualified heating and air conditioning contractor, or Tenant shall perform such HVAC inspection and maintenance with duly licensed and qualified employee. The cost of such preventive maintenance contract shall be paid by Tenant and an expense solely chargeable to Tenant; but if Landlord so elects, same may be billed directly by Landlord to Tenant where Landlord on Tenant’s behalf enters into such preventive maintenance contract and in such case shall be deemed Additional Rent (Landlord alone may so elect whether to enter into such preventive maintenance contract on Tenant’s behalf). Landlord shall have the right, upon notice to Tenant, to undertake the responsibility for preventive maintenance of any other system or component at Tenant’s expense. Tenant shall be responsible for janitorial services and trash removal from the Premises, at Tenant’s expense. Landlord and Tenant intend that, at all times during the Term, Tenant shall maintain the Premises in good order and condition and appearances reasonably commensurate with the balance of the Property. All of Tenant’s obligations to maintain and repair shall be accomplished at Tenant’s sole expense. If Tenant fails to maintain and repair the Premises as required by this Section, Landlord may, on 10 days’ prior written notice (except that no notice shall be required in case of emergency), enter the Premises and perform such maintenance or repair on behalf of Tenant; provided such entry is made in compliance with Applicable Laws, including but not limited to, the Marijuana code. In such cases, Tenant shall reimburse Landlord immediately upon demand for all costs incurred in performing such maintenance or repair plus an administration fee equal to 5% of such actual and reasonable costs or expenses.

  • Operation and Maintenance 17.1 O&M obligations of the Concessionaire

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