Common use of Minimum Net Cash Flow Clause in Contracts

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 $ 65,000”

Appears in 2 contracts

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 $ 65,000”200,000

Appears in 1 contract

Sources: Credit and Security Agreement (Gardenburger Inc)