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.
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Samples: Note Purchase Agreement (Teletech Holdings Inc), Note Purchase Agreement (Teletech Holdings Inc)
Consolidated Adjusted Net Worth. The Company will not not, at any time time, permit Consolidated Adjusted Net Worth to be less than the sum of (ai) $235,000,000, 220,000,000 plus (bii) an aggregate amount equal to 5025% of its Consolidated Net Income (but, in each case, only if positive) on a positive number) cumulative basis for each completed fiscal quarter beginning with the fiscal quarter ended September 30ending after January 1, 20032005."
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Consolidated Adjusted Net Worth. The Company will not not, at any time time, permit Consolidated Adjusted Net Worth to be less than the sum of (a) $235,000,00070,000,000, plus (b) an aggregate amount equal to 5025% of its aggregate Consolidated Net Income (but, in each case, but only if a positive number) for each the period beginning on January 1, 2004 ending at the end of the then most recently completed fiscal quarter beginning with the fiscal quarter ended September 30, 2003quarter.
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Samples: Note Purchase Agreement (Nn Inc)
Consolidated Adjusted Net Worth. The Company will not not, at any time time, permit Consolidated Adjusted Net Worth to be less than the sum of (ai) $235,000,000, 220,000,000 plus (bii) an aggregate amount equal to 5025% of its Consolidated Net Income (but, in each case, only if positive) on a positive number) cumulative basis for each completed fiscal quarter beginning with the fiscal quarter ended September 30ending after January 1, 20032005.
Appears in 1 contract
Samples: Proquest Co
Consolidated Adjusted Net Worth. The Company will not not, at any time time, permit Consolidated Adjusted Net Worth to be less than the sum of (ai) $235,000,000, 85,000,000 plus (bii) an aggregate amount equal to 5025% of its Consolidated Net Income (but, in each case, only if positive) on a positive number) cumulative basis for each completed fiscal quarter beginning with the fiscal quarter ended September 30ending after June 29, 20032002.
Appears in 1 contract
Samples: Purchase Agreement (Proquest Co)
Consolidated Adjusted Net Worth. The Company will not not, at any time time, permit Consolidated Adjusted Net Worth to be less than the sum of (a) $235,000,00050,000,000, plus (b) an aggregate amount equal to 5025% 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 30October 31, 20031998.
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Samples: Note Purchase Agreement (Oil Dri Corporation of America)