Common use of Net Worth Clause in Contracts

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total Exhibit 10.21(b) liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded60,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to under Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than than: (i) $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded44,650,000.00; (ii) increasing to $47,650,000.00 at fiscal year ending 2007; and (iii) increasing to $48,650,000.00 at fiscal year ending 2008 and thereafter.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of unconsolidated total assets over unconsolidated total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.0032,000,000.00, except that in determining total liabilities, the plus any amount of Tax Increment Financing shall be excludedthe subordinated convertible debt converted to capital units per the notice of redemption dated May 2, 2014.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H8(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded.9,000,000.00

Net Worth. The Company will have at the end of each period for which financial statements statement are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded45,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded77,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded90,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded33,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H8(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded23,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than than: (i) $50,000,000.0021,000,000.00 beginning upon commencement of operations; and (ii) $23,000,000.00 beginning September 30, except that in determining total liabilities2006, the amount of Tax Increment Financing shall be excludedand continuing thereafter.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H8(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded3,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof hereof, an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than than: (i) $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded39,500,000.00; and (ii) increasing to $41,075,000.00 at fiscal year ending 2008 and continuing thereafter.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H8(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded10,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities minus investments in other cooperatives and joint ventures (both all as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded62,500,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded54,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H8(H) hereof an excess of total assets over total liabilities minus investments in other cooperatives and joint ventures (both all as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded55,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded26,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.0065,000,000.00 increasing by 25% of net income (following receipt of the audit) beginning with the Company's fiscal year ending December 31, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded2013 and each fiscal year end thereafter.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H8(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded12,500,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $50,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded39,000,000.00.