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 as determined in accordance with GAAP consistently applied) of not less than $23,000,000.00.

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 $23,000,000.0026,000,000.00.

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(H9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $23,000,000.0060,000,000.00.

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 $23,000,000.0033,000,000.00.

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 minus investments in other cooperatives and joint ventures (both all as determined in accordance with GAAP consistently applied) of not less than $23,000,000.0062,500,000.00.

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 $23,000,000.0045,000,000.00.

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 total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $23,000,000.0077,000,000.00.

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(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $23,000,000.0012,500,000.00.

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 unconsolidated total assets over unconsolidated total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $23,000,000.0032,000,000.00, 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(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $23,000,000.00.9,000,000.00

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 $23,000,000.0090,000,000.00.

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 $23,000,000.0010,000,000.00.

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 minus investments in other cooperatives and joint ventures (both all as determined in accordance with GAAP consistently applied) of not less than $23,000,000.0055,000,000.00.

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(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $23,000,000.003,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to 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 $23,000,000.0054,000,000.00.