Consolidated Working Capital. The Company shall not at any time permit Consolidated Working Capital to be less than Two Hundred Fifty Million Dollars ($250,000,000).
Consolidated Working Capital. Section 6.18 of the Loan Agreement is hereby deleted in its entirety and the following substituted therefor:
Consolidated Working Capital. Permit the Consolidated Working Capital as of the end of any fiscal quarter, commencing with the fiscal quarter ending December 31, 2013, to be less than $15,000,000 at any time;
Consolidated Working Capital. Starting with the Computation Period ending on March 31, 2022, not permit Consolidated Working Capital for any Computation Period to be less than $150,000,000.
Consolidated Working Capital. The Borrower shall maintain Consolidated Working Capital of not less than $150,000,000 as at the last day of each month, provided, that the minimum required Consolidated Working Capital under this Section 7.3 shall automatically increase on each date of delivery of financial statements pursuant to Section 5.1(a) (other than in respect of such financial statements delivered for the Fiscal Year ending on or around June 30, 2021), by an amount equal to 25% of consolidated net income (to the extent positive) of the Borrower (calculated in accordance with GAAP) as reported in such financial statements.”
Consolidated Working Capital. Pamida and its Subsidiaries shall have Consolidated Working Capital of not less than the following amounts at the end of each fiscal quarter during the period indicated below: Period Amount ------------------------------- ----------- (a) From the date of Amendment No. 5 to this Agreement through May 3, 1998 $22,500,000
Consolidated Working Capital. The Company shall not at any time permit Consolidated Working Capital to be less than $1,000,000.
Consolidated Working Capital. The excess of Consolidated Current Assets over Consolidated Current Liabilities, provided that, notwithstanding the foregoing, (a) changes in accrued interest, (b) non-cash changes in tax receivables and payables, and (c) any other asset or liability resulting from a non-cash gain or loss to the extent such non-cash gain or loss was excluded from either Consolidated EBITDA or Consolidated Net Income, shall be excluded from the calculation of Consolidated Working Capital.
Consolidated Working Capital. The Company shall at all times maintain Consolidated Working Capital of not less than $65,000,000.
Consolidated Working Capital. The Company shall not at any time permit Consolidated Working Capital to be less than Thirty-Five Million Dollars ($35,000,000).
