Advances to Suppliers. For each and every Fiscal Quarter, beginning with the Fiscal Quarter ending May 2, 2009, Credit Parties (other than the Inactive Companies) on a combined basis shall not have, at any time, (i) aggregate outstanding Advances to Suppliers (other than Short-Term Advances to Suppliers) in excess of $4,000,000 with respect to all suppliers or in excess of $3,000,000 with respect to any one supplier (together with its Affiliates) or (ii) aggregate Short-Term Advances to Suppliers in excess of $8,000,000 with respect to all suppliers or in excess of $3,000,000 with respect to any one supplier (together with its Affiliates).”
Advances to Suppliers. During any Fiscal Quarter, make (i) Advances to Suppliers (other than Short Term Advances to Suppliers) in an amount such that the outstanding amount of Advances to Suppliers shall be in excess of $4,000,000 with respect to all suppliers or in excess of $3,000,000 with respect to any one supplier (including its Affiliates) or (ii) Short Term Advances to Suppliers in an amount such that the outstanding amount of Short Term Advances to Suppliers shall be in excess of $8,000,000 with respect to all suppliers or in excess of $5,000,000 with respect to any one supplier (including its Affiliates).
Advances to Suppliers. Borrower shall not have at any time aggregate outstanding Advances to Suppliers in excess of $20,000,000; provided, however, that within such overall limit outstanding Advances to Suppliers, who have an annual revenue of $500,000,000 or less per annum, shall not exceed $3,000,000 in the aggregate.
Advances to Suppliers. For each and every Fiscal Quarter, beginning with the Fiscal Quarter ending October 31, 2008, Credit Parties (other than the Inactive Companies) on a combined basis shall not have at any time aggregate outstanding Advances to Suppliers in excess of $8,000,000 with respect to all suppliers or in excess of $5,000,000 with respect to any one supplier (together with its Affiliates).
