Consolidated Adjusted Net Worth. Consolidated Tangible Net Worth to be less than the sum of (i) $2,240,000,000 plus (ii) 75% of net cash proceeds from issuances of Equity Interests by the Company and its Subsidiaries to third parties after September 30, 2015.
Consolidated Adjusted Net Worth. Permit the Consolidated Adjusted Net Worth to be, as of the end of any fiscal quarter, less than $11,564,707,00013,448,207,250.
Consolidated Adjusted Net Worth. The Company will not at any time permit Consolidated Adjusted Net Worth to be less than the sum of (a) $235,000,000, plus (b) an aggregate amount equal to 50% of its Consolidated Net Income (but, in each case, only if a positive number) for each completed fiscal quarter beginning with the fiscal quarter ended September 30, 2003.
Consolidated Adjusted Net Worth. As of the end of each fiscal quarter, permit the Consolidated Adjusted Net Worth to be less than an amount equal to the sum of (i) $900,000,000, plus (ii) eighty-five percent (85%) of Net Cash Proceeds from Equity Transactions after the Closing Date.
Consolidated Adjusted Net Worth. Permit the Consolidated Adjusted Net Worth to be, at any time, less than the sum of (i) amount equal to $1,250,000,000 plus (ii) an amount equal to 75% of the net proceeds received by the Parent from any offerings of Equity Interests of the Parent occurring after the last day of the Parent’s fiscal quarter most recently ended prior to the Closing Date in respect of which financial statements are available (other than (x) proceeds received or expected to be received within ninety (90) days before or after the redemption, retirement or repurchase of Equity Interests in the Parent up to the amount paid by the Parent in connection with such redemption, retirement or repurchase, in each case where, for the avoidance of doubt, the net effect is that the Parent shall not have increased its net worth as a result of any such proceeds less (y) the amount of any proceeds that were expected to be, but were not, received within 90 days after any such redemption, retirement or repurchase).
Consolidated Adjusted Net Worth. The Consolidated Tangible Net Worth is not less than the sum of (i) [$1,142,577,089] plus (ii) 75% of Net Cash Proceeds from issuances of Capital Stock by the Borrower or Holdings after December 31, 2013.
Consolidated Adjusted Net Worth. The Obligors will not at any time permit Consolidated Adjusted Net Worth to be an amount less than the sum of (a) $250,000,000 plus (b) 25% of cumulative Consolidated Net Income for each Specified Fiscal Period ending after December 31, 2000, provided that notwithstanding that Consolidated Net Income for any elapsed Specified Fiscal Period may be a deficit figure, no reduction as a result thereof shall be made in the sum to be maintained pursuant hereto."
Consolidated Adjusted Net Worth. At all times the Company will maintain a Consolidated Adjusted Net Worth of not less than: Consolidated Adjusted Period Net Worth From and including July 31, 2009, to, but excluding, January 31, 2011 $ 1,400,000,000 From and including January 31, 2011, and all times thereafter $ 1,500,000,000 (l) Until a Credit Agreement Modification shall have occurred in respect thereof, the following new Section 9.9 shall be added to this Agreement in the appropriate numerical order:
Consolidated Adjusted Net Worth. Permit Consolidated Adjusted Net Worth at any time on or after December 31, 2013 to be less than the sum of $115,000,000, increased on a cumulative basis as of the end of each fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2014 by an amount equal to 50% of Consolidated Net Income (to the extent positive) for the fiscal quarter then ended plus 100% of the amount of all issuances of Equity Interests after December 31, 2013 that increase consolidated shareholders’ equity.
Consolidated Adjusted Net Worth. The Company will at all times keep and maintain Consolidated Adjusted Net Worth at an amount not less than (i) in the case of its fiscal quarter ending April 30, 1997, U.S.$70,000,000, and (ii) in the case of each fiscal quarter thereafter, an amount equal to the sum of the amount required to be maintained in the immediately previous fiscal quarter plus 25% of Consolidated Net Income for such immediately previous fiscal quarter (but without deduction in the event of a deficit in Consolidated Net Income).
