Minimum Working Capital. Borrower shall at all times maintain minimum Working Capital of not less than $1,000,000.00, measured as of the last day of each quarter.
Appears in 1 contract
Samples: Loan Agreement (inContact, Inc.)
Minimum Working Capital. Borrower shall at all times maintain minimum Working Capital of not less than $1,000,000.001,000,000, measured as of the last day of each quarter.
Appears in 1 contract
Samples: Loan Agreement (inContact, Inc.)
Minimum Working Capital. Borrower shall at all times maintain minimum Working Capital of not less than $1,000,000.00Capital, measured as of the last day of each quarter., as follows: September 30, 2009 0 December 31, 2009 and thereafter $1,000,000.00
Appears in 1 contract
Samples: Loan Agreement (inContact, Inc.)
Minimum Working Capital. Borrower shall maintain at all times maintain minimum Working Capital of not less than $1,000,000.00, measured as of the last day end of each quarterFiscal Quarter in an amount equal to or greater than $50,000,000.00.
Appears in 1 contract
Samples: Revolving Credit Loan Agreement (Pilgrims Pride Corp)