Minimum Net Cash Flow. The Borrower will achieve, for the test periods set forth below, Net Cash Flow in an amount not less than the amount set forth below: 10/01/05 through 12/02/05 $ (900,000 ) 10/29/05 through 12/30/05 $ (600,000 ) 12/03/05 through 01/27/06 $ (1,800,000 ) 12/31/05 through 02/24/06 $ 200,000 01/28/06 through 03/31/06 $ (742,000 ) 02/25/06 through 04/28/06 $ (1,356,000 ) 04/01/06 through 06/02/06 $ (524,000 ) 04/29/06 through 06/30/06 $ (408,000 ) 06/03/06 through 07/28/06 $ 65,000β
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Sources: Credit and Security Agreement (Gardenburger Inc), Credit and Security Agreement (Gardenburger Inc)
Minimum Net Cash Flow. The Borrower will achieve, for the test periods set forth below, Net Cash Flow in an amount not less than the amount set forth below: 10/01/05 10/1/05 through 12/02/05 12/2/05 $ (900,000 ) 10/29/05 through 12/30/05 $ (600,000 ) 12/03/05 12/3/05 through 01/27/06 1/27/06 $ (1,800,000 ) 12/31/05 through 02/24/06 2/24/06 $ 200,000 01/28/06 through 03/31/06 $ (742,000 ) 02/25/06 through 04/28/06 $ (1,356,000 ) 04/01/06 through 06/02/06 $ (524,000 ) 04/29/06 through 06/30/06 $ (408,000 ) 06/03/06 through 07/28/06 $ 65,000β200,000
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