Capital Base. During each of the periods set forth below, not permit the Borrower's Capital Base to be less than the amount set forth opposite such period at any time: PERIOD CAPITAL BASE March 31, 1994 through and including June 29, 1994 $4,300,000 June 30, 1994 through and including September 29, 1994 $4,350,000 September 30, 1994 through and including December 30, 1994 $4,400,000 December 31, 1994 through and including March 30, 1995 $4,600,000 March 31, 1995 through and including September 29, 1995 $4,700,000 September 30, 1995 through and including March 30, 1996 $4,800,000 March 31, 1996 through and including September 29, 1996 $5,100,000 September 30, 1996 and thereafter $5,400,000
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Capital Base. During each of the periods set forth below, not permit the Borrower's Capital Base to be less than the amount set forth opposite such period at any time: PERIOD CAPITAL BASE Period Capital Base ------ ------------ March 31, 1994 through and including June 29, 1994 $4,300,000 June 30, 1994 through and including July 30, 1994 $3,400,000 July 31, 1994 through and including August 30, 1994 $3,900,000 August 31, 1994 to and including September 29, 1994 $4,350,000 4,000,000 September 30, 1994 through to and including December 30, 1994 $4,400,000 December 31, 1994 through and including March 30, 1995 $4,600,000 March 31, 1995 through and including September 29, 1995 $4,700,000 September 30, 1995 through to and including March 30, 1996 $4,800,000 March 31, 1996 through and including September 29, 1996 $5,100,000 September 30, 1996 and thereafter $5,400,000
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