Common use of Consolidated Net Working Capital Clause in Contracts

Consolidated Net Working Capital. The Company will maintain at all times Consolidated Net Working Capital in an amount not less than the amount indicated below during each fiscal year of the Company indicated below: FISCAL YEAR ENDING MINIMUM REQUIRED AMOUNT October 31, 1996 $42,000,000 October 31, 1997 $45,000,000 October 31, 1998 $48,000,000 October 31, 1999 $50,000,000 October 31, 2000 $50,000,000 October 31, 2001 $50,000,000 October 31, 2002 $50,000,000 Thereafter $50,000,000"

Consolidated Net Working Capital. The Company will maintain at all times Consolidated Net Working Capital in an amount not less than the amount indicated below during each fiscal year of the Company indicated below: FISCAL YEAR ENDING MINIMUM REQUIRED AMOUNT October 31, 1996 $42,000,000 October 31, 1997 $45,000,000 October 31, 1998 $48,000,000 October 31, 1999 $50,000,000 October 31, 2000 $50,000,000 October 31, 2001 $50,000,000 October 31, 2002 $50,000,000 Thereafter October 31, 2003 $50,000,000 October 31, 2004 $50,000,000"

Consolidated Net Working Capital. The Company will maintain at all times Consolidated Net Working Capital in an amount not less than the amount indicated below during each fiscal year of the Company indicated below: FISCAL YEAR ENDING MINIMUM REQUIRED AMOUNT October 31, 1996 $42,000,000 October 31, 1997 $45,000,000 October 31, 1998 $48,000,000 October 31, 1999 $50,000,000 October 31, 2000 $50,000,000 October 31, 2001 $50,000,000 October 31, 2002 $50,000,000 Thereafter October 31, 2003 $50,000,000 October 31, 2004 $50,000,000 October 31, 2005 $50,000,000"

Consolidated Net Working Capital. The Company will maintain at all times Consolidated Net Working Capital in an amount not less than the amount indicated below during each fiscal year of the Company indicated below: FISCAL YEAR ENDING MINIMUM REQUIRED AMOUNT October 31, 1996 $42,000,000 October 31, 1997 $45,000,000 October 31, 1998 $48,000,000 October 31, 1999 $50,000,000 October 31, 2000 $50,000,000 October 31, 2001 $50,000,000 October 31, 2002 $50,000,000 Thereafter October 31, 2003 $50,000,000 October 31, 2004 $50,000,000 October 31, 2005 $50,000,000 October 31, 2006 $50,000,000."