Common use of Net Worth Clause in Contracts

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $60,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of unconsolidated total assets over unconsolidated total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $60,000,000.0032,000,000.00, plus any amount of the subordinated convertible debt converted to capital units per the notice of redemption dated May 2, 2014.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H8(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $60,000,000.0023,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $60,000,000.0026,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $60,000,000.0050,000,000.00, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H8(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $60,000,000.0010,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $60,000,000.0039,000,000.00. 2. Except as set forth in this amendment, the MLA, including all amendments thereto, shall continue in full force and effect as written.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $60,000,000.0077,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H8(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $60,000,000.003,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to under Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than than: (i) $60,000,000.0048,000,000.00 as of the date hereof; (ii) increasing to $49,000,000.00 as of March 31, 2010; and (iii) increasing to $50,000,000.00 as of September 30, 2010 and thereafter, except that in determining total liabilities, the amount of Tax Increment Financing shall be excluded.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $60,000,000.0054,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H8(H) hereof an excess of total assets over total liabilities minus investments in other cooperatives and joint ventures (both all as determined in accordance with GAAP consistently applied) of not less than $60,000,000.0055,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H8(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $60,000,000.0012,500,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H8(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $60,000,000.00.9,000,000.00

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $60,000,000.0090,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities minus investments in other cooperatives and joint ventures (both all as determined in accordance with GAAP consistently applied) of not less than $60,000,000.0062,500,000.00.

Net Worth. The Company will have at the end of each period for which financial statements statement are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $60,000,000.0045,000,000.00.

Net Worth. The Company will have at the end of each period for which financial statements are required to be furnished pursuant to Section 9(H) hereof an excess of total assets over total liabilities (both as determined in accordance with GAAP consistently applied) of not less than $60,000,000.0033,000,000.00.