Debt and Working Capital. As at the Agreement Date, ACME had no Debt and its Working Capital is not less than $400,000.
Debt and Working Capital. RDT had no Debt as at the Agreement Date.
Debt and Working Capital. As at March 26, 2009, Profound's net debt (being bank debt and net working capital deficiency) does not exceed $61,500,000.
Debt and Working Capital. As at the date hereof, Rolling Thunder's consolidated debt and working capital surplus are not, in the aggregate, less than $11,000,000.
Debt and Working Capital. As at the date hereof, San Telmo's consolidated debt and its working capital deficiency do not, in the aggregate, exceed $3,000,000.
Debt and Working Capital. As at August 31, 2007, PrimeWest's consolidated indebtedness did not exceed the amount set forth in the Disclosure Letter, and as of July 31, 2007 PrimeWest’s consolidated positive working capital, excluding the current portion of long-term debt, was not less than the amount set forth in the Disclosure Letter. The outstanding principal amounts of the PrimeWest Convertible Debentures, the PrimeWest US Secured Notes and the PrimeWest UK Secured Notes and obligations under the PrimeWest Credit Facilities Agreement as of August 31, 2007 were as set forth in the Disclosure Letter.
Debt and Working Capital. As at August 31, 2001, Canadian Hunter's consolidated debt (other than trade debt) did not exceed $50,000 and its working capital deficiency was not greater than $145 million.
Debt and Working Capital. As of the date hereof, Peninsula has no debt and a working capital position of $275,000.
Debt and Working Capital. As of the date hereof, Zodiac has no debt and a working capital position of $13,000,000.
Debt and Working Capital. As at January 31, 2004, Ultima's consolidated indebtedness does not exceed $73,000,000 and its working capital deficiency is not greater than $10,500,000.
