Working Capital. Borrower will at all times maintain working capital of at least the amount set forth in Section 8(d) of Schedule A.
Appears in 16 contracts
Samples: Loan and Security Agreement (Titan Global Holdings, Inc.), Loan and Security Agreement (Clinicor Inc), Loan and Security Agreement (Gardenburger Inc)
Working Capital. Borrower will at all times maintain working capital of at least the amount set forth in Section 8(d8(c) of Schedule A.A as the Minimum Working Capital Requirement.
Appears in 6 contracts
Samples: Loan and Security Agreement (Fields Aircraft Spares Inc), Loan Agreement (Fields Aircraft Spares Inc), Loan and Security Agreement (Northwest Teleproductions Inc)
Working Capital. Borrower Borrowers will at all times maintain working capital of at least the amount set forth in Section 8(d) of Schedule A.
Appears in 1 contract
Samples: Loan and Security Agreement (Titan Global Holdings, Inc.)
