Net Working Capital. U.S. Borrower will not permit the ratio (calculated on the last day of each fiscal quarter) of Net Working Capital to Consolidated Debt to be less than 1.0 to 1.0.
Appears in 3 contracts
Samples: Credit Agreement (Castle a M & Co), Credit Agreement (Castle a M & Co), Credit Agreement (Castle a M & Co)
Net Working Capital. U.S. Borrower The Company will not permit the ratio (calculated on the last day of each fiscal quarter) of Net Working Capital to Consolidated Debt to be less than 1.0 to 1.0."
Appears in 3 contracts
Samples: Note Agreement (Castle a M & Co), Note Agreement (Castle a M & Co), Note Agreement (Castle a M & Co)