Common use of Minimum Working Capital Clause in Contracts

Minimum Working Capital. Borrower shall maintain at all times Working Capital as of the end of each Fiscal Quarter in an amount equal to or greater than $50,000,000.00.

Appears in 1 contract

Samples: Revolving Credit Loan Agreement (Pilgrims Pride Corp)

AutoNDA by SimpleDocs

Minimum Working Capital. Borrower shall maintain at all times The Working Capital of the Borrower to be less than $35,000,000 as of the end of each Fiscal Quarter in an amount equal to or greater than $50,000,000.00.fiscal quarter of the Borrower;

Appears in 1 contract

Samples: Loan Agreement (Tractor Supply Co /De/)

Minimum Working Capital. The Borrower shall will maintain as at all times Working Capital as of the end of each Fiscal Quarter in an amount equal to or greater fiscal quarter of the Borrower Working Capital of not less than $50,000,000.001,000,000; provided that Working Capital shall not less than $750,000 at June 30, 1996.

Appears in 1 contract

Samples: Revolving Credit Agreement (Ryka Inc)

AutoNDA by SimpleDocs

Minimum Working Capital. Borrower shall maintain at all times Minimum Working Capital of not less than Eight Million Dollars ($8,000,000) as of the end of each Fiscal Quarter in an amount equal to or greater than $50,000,000.00fiscal quarter occurring after the Closing Date.

Appears in 1 contract

Samples: Loan and Security Agreement (I Sector Corp)

Time is Money Join Law Insider Premium to draft better contracts faster.