Minimum Net Working Capital. For each of the “fiscal months” listed in the table below, Net Working Capital shall not be less than the amount set forth opposite each such month in the table: “Fiscal Month(s)” Minimum Net Working Capital April 2003 $ (7,800,000 ) May, June and July 2003 (8,200,000 ) August 2003 (8,400,000 ) September and October 2003 (8,200,000 ) November 2003 (8,000,000 ) December 2003 and January 2004 (7,700,000 ) February 2004 (7,600,000 ) March and April 2004 (7,300,000 ) May 2004 (7,200,000 ) June, July and August 2004 (7,000,000 ) September 2004 and thereafter (6,800,000 )
Appears in 4 contracts
Samples: Securities Purchase Agreement (Levine Leichtman Capital Partners Ii Lp), Loan and Security Agreement (Overhill Farms Inc), Securities Purchase Agreement (Overhill Farms Inc)
