Minimum Book Net Worth. The Borrower will maintain its Book Net Worth, determined as at the end of each month listed below, at an amount not less than the amount set forth opposite such period: MONTH MINIMUM BOOK NET WORTH October 31, 1997 < $480,000 > November 30, 1997 $725,000 December 31, 1997 $885,000
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Samples: Medical Graphics Corp /Mn/
Minimum Book Net Worth. The Borrower will maintain its Book Net Worth, determined as at the end of each month listed belowthrough December 31, 2003, at an amount not less than the amount set forth opposite such period: MONTH MINIMUM BOOK NET WORTH October 31, 1997 < $480,000 > November 30, 1997 $725,000 December 31, 1997 $885,00012,500,000.00.
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Samples: Credit and Security Agreement (Schuff International Inc)
Minimum Book Net Worth. The Borrower will maintain its Book Net Worth, determined as at the end of each month listed date below, at an amount not less than the amount set forth opposite such periodthe applicable date: MONTH DATE MINIMUM BOOK NET WORTH October ---- ---------------------- March 31, 1997 < 1999 $480,000 > November 1,895,000 June 30, 1997 1999 $725,000 1,970,000 September 30, 1999 $2,070,000 December 31, 1997 1999 $885,0002,670,000
Appears in 1 contract
Samples: Credit and Security Agreement (Medical Graphics Corp /Mn/)
Minimum Book Net Worth. The Borrower will maintain maintain, during each period described below, its Book Net Worth, determined as at the end of each month listed belowmonth, at an amount not less than that the amount set forth opposite such period: MONTH PERIOD MINIMUM BOOK NET WORTH October ------ ---------------------- July 1, 1999 through and $20,000,000 including August 31, 1997 < 1999 September 1, 1999 through and including $480,000 > 20,500,000 November 30, 1997 1999 December 1, 1999 through and including $725,000 21,000,000 December 31, 1997 $885,0001999
Appears in 1 contract
Samples: Credit and Security Agreement (Educational Insights Inc)
Minimum Book Net Worth. The Borrower will maintain its Book Net Worth, determined as at the end of each month listed below, at an amount not less than the amount set forth opposite such period: MONTH MINIMUM BOOK NET WORTH ----------------- ---------------------- March 31, 1997 $1,355,000 April 30, 1997 $2,200,000 May 31, 1997 $2,120,000 June 30, 1997 $2,565,000 July 31, 1997 $2,565,000 August 31, 1997 $2,660,000 September 30, 1997 $3,400,000 October 31, 1997 < $480,000 > 3,520,000 November 30, 1997 $725,000 3,765,000 December 31, 1997 $885,0004,570,000
Appears in 1 contract
Samples: Credit and Security Agreement (Medical Graphics Corp /Mn/)
Minimum Book Net Worth. The Borrower will maintain maintain, during each period described below, its Book Net Worth, determined as at the end of each month listed belowmonth, at an amount not less than that the amount set forth opposite such period: MONTH MINIMUM BOOK NET WORTH October Period Minimum Book Net Worth ------ ---------------------- July 1, 1999 through and $20,000,000 including August 31, 1997 < 1999 September 1, 1999 through and including $480,000 > 20,500,000 November 30, 1997 1999 December 1, 1999 through and including $725,000 21,000,000 December 31, 1997 $885,0001999
Appears in 1 contract
Samples: Credit and Security Agreement (Educational Insights Inc)
Minimum Book Net Worth. The Borrower will maintain its Book Net Worth, Worth determined as at the end of each month listed belowmonth, at an amount not less than the amount set forth opposite such periodmonth: MONTH MINIMUM BOOK NET WORTH Month Minimum Book Net Worth ----- ---------------------- July 31, 1999 $1,000,000 August 31, 1999 $900,000 September 30, 1999 $1,000,000 October 31, 1997 < 1999 $480,000 > 1,000,000 November 30, 1997 1999 $725,000 1,100,000 December 31, 1997 1999 $885,0001,150,000 January 31, 2000 $1,300,000 February 29, 2000 $1,450,000 March 31, 2000 $1,650,000 April 30, 2000 $1,825,000 May 31, 2000 $2,050,000 June 30, 2000 $2,300,000
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