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 8(H) hereof an excess of total assets over total liabilities (both determined in accordance with GAAP consistently applied) of not less than $10,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 8(H9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $10,000,000.0033,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 8(H9(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) $10,000,000.0021,000,000.00 beginning upon commencement of operations; and (ii) $23,000,000.00 beginning September 30, 2006, 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 8(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $10,000,000.003,000,000.00.

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 8(H9(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) $10,000,000.0047,000,000.00; (ii) increasing to $53,000,000.00 as of June 30, 2008; and (iii) increasing to $56,000,000.00 at fiscal year ending 2008 and thereafter, 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 8(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 $10,000,000.0055,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 8(H9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $10,000,000.0050,000,000.00, 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 8(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $10,000,000.0012,500,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 8(H9(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 $10,000,000.0062,500,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 8(H9(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) $10,000,000.0039,500,000.00; 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 8(H9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $10,000,000.0054,000,000.00.

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 8(H9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with .with GAAP consistently applied) of not less than than: (i) $10,000,000.0036,000,000.00; (ii) increasing to $39,500,000.00 at fiscal year ending 2006; and (iii) increasing to $42,000,000.00 at fiscal year ending 2007 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 8(H) hereof an excess of total assets over total liabilities (both determined in accordance with GAAP consistently applied) of not less than $10,000,000.00.9,000,000.00

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 8(H9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $10,000,000.0090,000,000.00.

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 8(H9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $10,000,000.0045,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 8(H9(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 $10,000,000.0032,000,000.00, plus any amount of the 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 8(H9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $10,000,000.0060,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 8(H9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $10,000,000.0077,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 8(H9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $10,000,000.0065,000,000.00 increasing by 25% of net income (following receipt of the audit) beginning with the Company's fiscal year ending December 31, 2013 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 8(H9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $10,000,000.0026,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 8(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $10,000,000.0023,000,000.00.

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 8(H9(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) $10,000,000.0050,000,000.00; (ii) increasing to $53,000,000.00 as of March 31, 2008; and (iii) increasing to $56,000,000.00 at fiscal year ending 2008 and thereafter.