Common use of Maintenance of Net Worth Clause in Contracts

Maintenance of Net Worth. The Borrower will not permit Consolidated Net Worth at any time to be less than the sum of (i) $153,314,000, plus (ii) 50% of positive Consolidated Net Income earned in each fiscal year, commencing with the fiscal year ending on September 29, 2008, plus (iii) 75% of the net cash proceeds resulting from any issuance of capital stock by the Borrower.

Maintenance of Net Worth. The Borrower will not permit Consolidated Net Worth at any time to be less than the sum of (i) $153,314,000110,000,000, plus (ii) 5090% of positive Consolidated Net Income earned in during each fiscal year, commencing with the fiscal year ending on September 29October 3, 2008, plus (iii) 75% of the net cash proceeds resulting from any issuance of capital stock by the Borrower.

Maintenance of Net Worth. The Borrower will not permit Permit, as of the end of any fiscal quarter during any fiscal year of the Borrower, Consolidated Net Worth at any time to be less than the sum of (ix) $153,314,000, 290,000,000 plus (iiy) 5075% of positive Consolidated Net Income earned in each fiscal yearsince December 31, commencing with the fiscal year ending on September 29, 2008, 2002 plus (iiiz) 75% Net Cash Proceeds from the sale of Capital Stock of the net cash proceeds resulting from any issuance of capital stock by the BorrowerBorrower on a cumulative basis after December 31, 2002.

Maintenance of Net Worth. The Borrower will not permit Consolidated Net Worth at any time to be less than the sum of (i) $153,314,000144,262,000, plus (ii) 50% of positive Consolidated Net Income earned in each fiscal year, commencing with the fiscal year ending on after September 29, 20082006, plus (iii) 75% of the net cash proceeds resulting from any issuance of capital stock by the Borrower.

Maintenance of Net Worth. The Borrower will not permit Consolidated Net Worth at the consolidated net worth of it and its Subsidiaries as of the end of any time fiscal year to be less than the sum of (i) $153,314,000, 398,000,000 plus (ii) 50the greater of (A) 90% of any positive Consolidated Net Income earned in each fiscal year, commencing with net income of the Borrower and its Subsidiaries on a consolidated basis for such fiscal year ending on September 29, 2008, plus and (iiiB) 75% of the net cash proceeds resulting from any issuance of capital stock by the Borrower$15,000,000.