Common use of Minimum Book Net Worth Clause in Contracts

Minimum Book Net Worth. The Borrower will maintain, during each period described below, its Book Net Worth, determined as of the end of each month, in an amount not less than the amount set forth for each such period: August 1, 2005 through September 30, 2005 $ 7,800,000 October 1, 2005 Through December 31, 2005 $ 7,500,000 January 1, 2006 Through March 31, 2006 $ 7,500,000 April 1 Through June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 and each month thereafter $ 7,600,000

Minimum Book Net Worth. The Borrower will maintain, during each period described below, maintain its Book Net Worth, determined as of the end of each monthAccounting Period ending on or about the dates listed below, in an amount of not less than the amount set forth for each opposite such perioddate: August 1, 2005 through September 30, 2005 $ 7,800,000 October 1, 2005 Through December 31, 2005 $ 7,500,000 January 1, 2006 Through March 31, 2006 $ 7,500,000 April 1 Through June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 and each month thereafter $ 7,600,000DATE MINIMUM BOOK NET WORTH ---------- ---------------------- 3/31/2001 $13,000,000 4/30/2001 $12,800,000 5/31/2001 $12,625,000 6/30/2001 $12,425,000 7/31/2001 $11,950,000 8/31/2001 $11,825,000 9/30/2001 $11,925,000 10/31/2001 $12,125,000 11/30/2001 $13,500,000 12/31/2001 $14,200,000

Minimum Book Net Worth. The Borrower will maintain, during each period described below, its Book Net Worth, Worth determined as of at the end of each month, in at an amount not less than the amount set forth for each opposite such period: August 1PERIOD MINIMUM BOOK NET WORTH ------ ---------------------- May, 2005 1997 through September 30September, 2005 $ 7,800,000 October 11997 $850,000 October, 2005 Through December 311997 $950,000 November, 2005 $ 7,500,000 January 11997 through December, 2006 Through March 31, 2006 $ 7,500,000 April 1 Through June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 and each month thereafter $ 7,600,0001997 $1,100,000

Minimum Book Net Worth. The Borrower will maintain, during each period described below, its Book Net Worth, determined as of at the end of each month, in at an amount not less than the amount set forth for each opposite such period: August 1, 2005 through September 30, 2005 $ 7,800,000 October 1, 2005 Through December Period Ended Minimum Book Net Worth ------------------------------------- -------------------------------------- January 31, 2005 $ 7,500,000 January 12000 $5,428,000 February 29, 2006 Through 2000 $5,428,000 March 31, 2006 $ 7,500,000 2000 $5,428,000 April 1 Through 30, 2000 $5,178,000 May 31, 2000 $4,978,000 June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 and each month thereafter $ 7,600,0002000 $4,808,000 3. Minimum Earnings/Maximum

Minimum Book Net Worth. (Borrowers). The Borrower Borrowers, on a consolidated basis, will maintain, during each period described below, its Book Net Worth, determined as of the end of each month, in an amount not less than the amount set forth for each such period: August period (numbers appearing between “< >” are negative): Funding Date through March 31, 2007 $ 435,000 April 1, 2005 2007 through June 30, 2007 $ 600,000 July 1, 2007 through September 30, 2005 2007 $ 7,800,000 1,000,000 October 1, 2005 Through 2007 through December 31, 2005 2007 $ 7,500,000 January 1, 2006 Through March 31, 2006 $ 7,500,000 April 1 Through June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 and each month thereafter $ 7,600,0001,635,000

Minimum Book Net Worth. The Borrower will maintain, during each monthly period described below, its Book Net Worth, determined as of at the end of each such month, in at an amount not less than the amount set forth for each opposite such period: August 1December, 2005 through September 302004 $ 14,036,000 January, 2005 $ 7,800,000 October 1, 2005 Through December 3113,961,000 February, 2005 $ 7,500,000 January 113,827,000 March, 2006 Through March 312005 $ 13,654,000 April, 2006 2005 $ 7,500,000 April 1 Through June 3013,768,000 May, 2006 2005 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 and each month thereafter $ 7,600,00013,809,000

Minimum Book Net Worth. The Borrower will maintain, during each period described below, its Book Net Worth, determined as of at the end of each month, in at an amount not less than the amount set forth for each opposite such period: October 2002 $ 120,913,000 November 2002 $ 120,476,000 December 2002 $ 121,298,000 January 2003 $ 120,681,000 February 2003 $ 120,283,000 March 2003 $ 120,082,000 April 2003 $ 120,569,000 May 2003 $ 120,524,000 June 2003 $ 120,046,000 July 2003 $ 119,911,000 August 1, 2005 through 2003 $ 120,124,000 September 30, 2005 2003 $ 7,800,000 120,954,000 October 1, 2005 Through 2003 $ 121,299,000 November 2003 $ 121,441,000 December 31, 2005 2003 $ 7,500,000 January 1, 2006 Through March 31, 2006 $ 7,500,000 April 1 Through June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 and each month thereafter $ 7,600,000123,212,000

Minimum Book Net Worth. The Borrower will maintain, during as of each period date described below, its Book Net Worth, determined as of the end of each month, in Worth at an amount not less than the amount set forth for each opposite such perioddate: August 1, 2005 through September Date Minimum Book Net Worth ---- ---------------------- November 30, 2005 $ 7,800,000 October 12000 $703,000 February 28, 2005 Through December 2001 $633,000 May 31, 2005 $ 7,500,000 January 1, 2006 Through March 2001 $838,000 August 31, 2006 $ 7,500,000 April 1 Through June 2001 $833,000 November 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 2001 and the last day of each month quarter thereafter $ 7,600,000$768,000"

Minimum Book Net Worth. The Borrower will maintain, during each period described set forth below, its Book Net Worth, determined as of the end last day of each month, in at an amount not less than the amount set forth for each opposite such periodperiod below: Period Minimum Book Net Worth ---------- ---------------------- March 2004 $5,575,000 April 2004 $5,550,000 May 2004 $5,725,000 June 2004 $5,850,000 July 2004 $5,925,000 August 1, 2005 through 2004 $6,000,000 September 30, 2005 $ 7,800,000 2004 $6,175,000 October 1, 2005 Through 2004 $6,050,000 November 2004 $6,015,000 December 31, 2005 $ 7,500,000 January 1, 2006 Through March 31, 2006 $ 7,500,000 April 1 Through June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 2004 and each calendar $6,050,000" month thereafter $ 7,600,000thereafter

Minimum Book Net Worth. The Borrower will maintain, during each period described below, its Book Net Worth, determined as of at the end of each month, in at an amount not less than the amount set forth for each opposite such period: August 1, 2005 through September 30, 2005 $ 7,800,000 October 1, 2005 Through December PERIOD MINIMUM BOOK NET WORTH The month ending January 31, 2005 2002 $ 7,500,000 January 111,400,000 The month ending February 28, 2006 Through 2002 $ 11,400,000 The month ending March 31, 2006 2002 $ 7,500,000 11,025,000 The month ending April 1 Through 30, 2002 $ 10,900,000 The month ending May 31, 2002 $ 10,650,000 The month ending June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 2002 and each month thereafter $ 7,600,00011,025,000"

Minimum Book Net Worth. The Borrower will maintain, during as of each period date described below, its Book Net Worth, determined as of the end of each month, in Worth at an amount not less than the amount set forth for each opposite such period: Period Minimum Book Net Worth ------ ---------------------- February 28, 1999 $649,000 May 31, 1999 $878,000 August 131, 2005 through September 1999 $1,061,000 November 30, 2005 $ 7,800,000 October 1, 2005 Through December 31, 2005 $ 7,500,000 January 1, 2006 Through March 31, 2006 $ 7,500,000 April 1 Through June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 1999 and on the last day of each month quarter thereafter $ 7,600,000$1,281,000

Minimum Book Net Worth. The Borrower will maintain, ------------------------- during each period described below, its Book Net Worth, determined as of at the end of each month, in at an amount not less than the amount set forth for each opposite such period: Period Minimum Book Net Worth -------------------- ---------------------- July 31, 2000 $17,000,000 August 131, 2005 through 2000 $17,000,000 September 30, 2005 $ 7,800,000 2000 $17,800,000 October 131, 2005 Through 2000 $18,000,000 November 30, 2000 $18,500,000 December 31, 2005 $ 7,500,000 January 1, 2006 Through March 31, 2006 $ 7,500,000 April 1 Through June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 2000 and each month thereafter $ 7,600,000$19,100,000

Minimum Book Net Worth. The Borrower Borrowers will maintain, as of each date described below during each period described belowthe term hereof, its Book Net Worth, determined as of the end of each month, in Worth at an amount not less than the amount set forth for each below opposite such perioddate: August 1, 2005 through September 30, 2005 $ 7,800,000 October 1, 2005 Through December 31, 2005 $ 7,500,000 January 12010, 2006 Through March 31, 2006 $ 7,500,000 April 1 Through June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 and each month December 31 thereafter $ 7,600,000Book Net Worth as of prior December 31 plus $1,000,000

Minimum Book Net Worth. The Borrower Borrowers will maintain, during each period month described below, its their Book Net Worth, determined as of at the end of each month, in at an amount not less than the amount set forth for each opposite such period: July 2003 $ 300,000 August 1, 2005 through 2003 $ 400,000 September 30, 2005 2003 $ 7,800,000 1,200,000 October 1, 2005 Through 2003 $ 1,050,000 November 2003 $ 1,050,000 December 31, 2005 2003 $ 7,500,000 1,350,000 January 1, 2006 Through 2004 $ 1,200,000 February 2004 $ 1,200,000 March 31, 2006 2004 $ 7,500,000 1,765,000 April 1 Through 2004 $ 1,615,000 May 2004 $ 1,615,000 June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 2004 and each every month thereafter $ 7,600,0002,255,000

Minimum Book Net Worth. The Borrower will maintain, during each period described below, its Book Net Worth, determined as of at the end of each month, in at an amount not less than the amount set forth for opposite such period below: Date Minimum Book Net Worth ---- ---------------------- 09/30/03 $8,475,000 10/31/03 $8,475,000 11/30/03 $8,525,000 12/31/03 and the last day $8,575,000" of each such period: August 1, 2005 through September 30, 2005 $ 7,800,000 October 1, 2005 Through December 31, 2005 $ 7,500,000 January 1, 2006 Through March 31, 2006 $ 7,500,000 April 1 Through June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 and each calendar month thereafter $ 7,600,000thereafter

Minimum Book Net Worth. The Borrower will maintain, during each period described below, its Book Net Worth, determined as of at the end of each month, in at an amount not less than the amount set forth for each opposite such period: Period Minimum Book Net Worth ------ ---------------------- October 1999 $ 7,575 November 1999 $ 7,600 December 1999 $ 7,550 January 2000 $ 7,600 February 2000 $ 7,700 March 2000 $ 7,750 April 2000 $ 8,000 May 2000 $ 8,100 June 2000 $ 8,200 July 2000 $ 8,350 August 1, 2005 through 2000 $ 8,550 September 30, 2005 2000 $ 7,800,000 8,650 October 1, 2005 Through 2000 $ 8,800 November 2000 $ 8,900 December 31, 2005 2000 $ 7,500,000 January 1, 2006 Through March 31, 2006 $ 7,500,000 April 1 Through June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 and each month thereafter $ 7,600,0009,000

Minimum Book Net Worth. The Borrower will maintain, as of each date described below during each period described belowthe term hereof, its Book Net Worth, determined as of the end of each month, in Worth at an amount not less than the amount set forth for each below opposite such perioddate: August 1, 2005 through September 30, 2005 $ 7,800,000 October 1, 2005 Through December 31, 2005 $ 7,500,000 January 1, 2006 Through March 31, 2006 $ 7,500,000 April 1 Through June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through 2007 Book Net Worth as of prior December 31 minus $2,300,000 December 31, 2006 $ 7,600,000 January 12008, 2007 and each month December 31 thereafter $ 7,600,000Book Net Worth as of prior December 31 plus $1,000,000

Minimum Book Net Worth. The Borrower will maintain, during each period month described below, its Book Net Worth, determined as of the end last day of each month, in an amount not less than the amount set forth for each such period: August 1, 2005 through September 30, 2005 $ 7,800,000 October 1, 2005 Through December 31, 2005 $ 7,500,000 January 1, 2006 Through March 31, month Month Minimum Book Net Worth April 2006 $ 7,500,000 April 1 Through June 30, 19,940,000 May 2006 $ 7,500,000 July 1, 2006 Through September 30, 18,850,000 June 2006 $ 7,500,000 October 1, 2006 Through December 31, 18,400,000 July 2006 $ 7,600,000 January 1, 2007 17,875,000 August 2006 $ 16,940,000 September 2006 $ 17,460,000 October 2006 $ 16,750,000 November 2006 $ 15,980,000 December 2006 and each month thereafter $ 7,600,00016,060,000

Minimum Book Net Worth. The Borrower Borrowers will maintain, during maintain on each period described date listed below, its on a consolidated basis, Book Net Worth, determined as Worth of the end of each month, in an amount not less than the amount set forth for each opposite such perioddate: August 1March 31, 2005 through 2002 $ 22,750,000 June 30, 2002 $ 23,700,000 September 30, 2005 2002 $ 7,800,000 October 1, 2005 Through 24,800,000 December 31, 2005 2002 $ 7,500,000 January 1, 2006 Through March 31, 2006 $ 7,500,000 April 1 Through June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 and each month thereafter $ 7,600,00025,700,000

Minimum Book Net Worth. The Borrower will maintain, during as of each period described date set forth below, its Book Net Worth, determined as of the end of each month, in Worth at an amount not less than the 8878\85\930580.3 -2- amount set forth for each opposite such period: August 1, 2005 through September 30, 2005 $ 7,800,000 October 1, 2005 Through date (numbers appearing between parentheses are negative): December 31, 2005 $ 7,500,000 January 1, 2006 Through March 31, 2006 $ 7,500,000 April 1 Through June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 and the last day of each month quarter thereafter $ 7,600,000($17,601,000)

Minimum Book Net Worth. The Borrower will maintain, during each period described below, its Book Net Worth, determined as of at the end of each month, in at an amount not less than the amount set forth for each opposite such period: August 131, 2005 through 2002 $ (3,350,000 ) September 30, 2005 2002 $ 7,800,000 (3,525,000 ) October 131, 2005 Through 2002 $ (3,625,000 ) November 30, 2002 $ (3,800,000 ) December 31, 2005 $ 7,500,000 January 12002, 2006 Through March 31, 2006 $ 7,500,000 April 1 Through June 30, 2006 $ 7,500,000 July 1, 2006 Through September 30, 2006 $ 7,500,000 October 1, 2006 Through December 31, 2006 $ 7,600,000 January 1, 2007 and each month thereafter $ 7,600,000(3,000,000 )