Maintenance of Working Capital. The Estimated Working Capital Amount shall not be less than 80% of the Base Working Capital Amount.
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.
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.
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.”
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
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.
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.
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.
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.
