Inventory Sublimit. Time Period Inventory Sublimit ----------- ------------------ From Petition Date to and $12,000,000.00 including December 28, 1997 Time Period Inventory Sublimit ----------- ------------------ From December 29, 1997 to and $11,500,000.00 including January 11, 1998 From January 12, 1998 to and $11,000,000.00 including January 18, 1998 From January 19, 1998 to and $10,500,000.00 including February 1, 1998 From February 2, 1998 to and $10,000,000.00 including February 15, 1998 From February 16, 1998 to and $9,500,000.00 including March 2, 1998 On March 3, 1998 $9,400,000.00 From March 4, 1998 to and $9,350,000.00 including March 8, 1998 From March 9, 1998 to and $9,150,000.00 including March 15, 1998 From March 16, 1998 to and $9,000,000.00 including March 29, 1998 From March 30, 1998 to and $8,700,000.00 including April 5, 1998 From April 6, 1998 to and $8,400,000.00 including May 31, 1998 From June 1, 1998 and at all times thereafter $8,000,000.00
Appears in 1 contract
Sources: Post Petition Loan and Security Agreement (Consolidated Stainless Inc)
Inventory Sublimit. Time Period Inventory Sublimit ----------- ------------------ From Petition Date to and $12,000,000.00 including December 28, 1997 Time Period Inventory Sublimit ----------- ------------------ From December 29, 1997 to and $11,500,000.00 including January 11, 1998 From January 12, 1998 to and $11,000,000.00 including January 18, 1998 From January 19, 1998 to and $10,500,000.00 including February 1, 1998 From February 2, 1998 to and $10,000,000.00 including February 15, 1998 From February 16, 1998 to and $9,500,000.00 including March 2, 1998 On March 3, 1998 $9,400,000.00 From March 4, 1998 to and $9,350,000.00 including March 8, 1998 From March 9, 1998 to and $9,150,000.00 including March 15, 1998 From March 16, 1998 to and $9,000,000.00 including March 29, 1998 From March 30, 1998 to and $8,700,000.00 including April 5, 1998 Time Period Inventory Sublimit ----------- ------------------ From April 6, 1998 to and $8,400,000.00 including May 31April 17, 1998 From June April 18, 1998 to and including $8,200,000.00 April 24, 1998 From April 25, 1998 to and including $8,000,000.00 May 1, 1998 From May 2, 1998 to and including $7,800,000.00 May 15, 1998 From May 16, 1998 to and including $7,600,000.00 May 22, 1998 From May 23, 1998 and at all times thereafter $8,000,000.007,400,000.00
Appears in 1 contract
Sources: Post Petition Loan and Security Agreement (Consolidated Stainless Inc)
Inventory Sublimit. Time Period Inventory Sublimit ----------- ------------------ From Petition Date to and $12,000,000.00 including December 28, 1997 Time Period Inventory Sublimit ----------- ------------------ From December 29, 1997 to and $11,500,000.00 including January 11, 1998 From January 12, 1998 to and $11,000,000.00 including January 18, 1998 From January 19, 1998 to and $10,500,000.00 including February 1, 1998 From February 2, 1998 to and $10,000,000.00 including February 15, 1998 From February 16, 1998 to and $9,500,000.00 including March 2, 1998 On March 3, 1998 $9,400,000.00 From March 4, 1998 to and $9,350,000.00 including March 8, 1998 From March 9, 1998 to and $9,150,000.00 including March 15, 1998 From March 16, 1998 to and $9,000,000.00 including March 29, 1998 From March 30, 1998 to and $8,700,000.00 including April 5, 1998 From April 6, 1998 to and $8,600,000.00 including April 10, 1998 From April 11, 1998 to and $8,400,000.00 including May 31, 1998 From June 1, 1998 and at all times thereafter $8,000,000.00
Appears in 1 contract
Sources: Post Petition Loan and Security Agreement (Consolidated Stainless Inc)