Tangible Net Worth. Borrower shall maintain, as of the last day ------------------ of each calendar month, a Tangible Net Worth of not less than Three Million Dollars ($3,000,000).
Appears in 3 contracts
Sources: Loan and Security Agreement (Jetfax Inc), Loan and Security Agreement (Jetfax Inc), Loan and Security Agreement (Somnus Medical Technologies Inc)
Tangible Net Worth. Borrower shall maintain, as of the last day ------------------ of each calendar month, a Tangible Net Worth of not less than Three Million Seven Hundred Thousand Dollars ($3,000,000700,000).
Appears in 3 contracts
Sources: Loan and Security Agreement (Crossworlds Software Inc), Loan and Security Agreement (Crossworlds Software Inc), Loan and Security Agreement (Crossworlds Software Inc)
Tangible Net Worth. Borrower shall maintain, as of the last day ------------------ of each calendar month, a Tangible Net Worth of not less than Three Million Seven Hundred Thousand Dollars ($3,000,000700,000.00).
Appears in 2 contracts
Sources: Loan Modification Agreement (Eprise Corp), Loan and Security Agreement (Eprise Corp)
Tangible Net Worth. Borrower shall maintain, as of the last day of ------------------ of each calendar monthmonth commencing with the first calendar month ending after the Closing Date, a Tangible Net Worth of not less than Three One Million Five Hundred Thousand Dollars ($3,000,0001,500,000.00).
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Tangible Net Worth. Borrower shall maintain, as of the last day ------------------ of each calendar month, a Tangible Net Worth of not less than Three Million Five Hundred Thousand Dollars ($3,000,0003,500,000).
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Tangible Net Worth. Borrower shall maintain, as of the last day ------------------ of each calendar month, a Tangible Net Worth of not less than Three Thirty Million Dollars ($3,000,00030,000,000).
Appears in 1 contract
Sources: Loan and Security Agreement (Loudeye Technologies Inc)
Tangible Net Worth. Borrower shall maintain, as of the last day ------------------ of each calendar month, a Tangible Net Worth of not less than Three One Million Five Hundred Thousand Dollars ($3,000,0001,500,000.00).
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Tangible Net Worth. Borrower shall maintain, maintain as of the last day ------------------ of each calendar month, month a Tangible Net Worth of not less than Three One Million Five Hundred Thousand Dollars ($3,000,0001,500,000).
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Tangible Net Worth. Borrower shall maintain, as of the last day of ------------------ of each calendar monthquarter, a Tangible Net Worth of not less than Three Forty-Five Million Dollars ($3,000,00045,000,000.00).
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Sources: Loan and Security Agreement (Natural Microsystems Corp)
Tangible Net Worth. Borrower shall maintain, tested as of the last day ------------------ of each calendar month, a Tangible Net Worth of not less than Three Million Dollars ($3,000,000).Eight Million
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Tangible Net Worth. Borrower shall maintain, as of the last day ------------------ of each calendar month, a Tangible Net Worth of not less than Three One Million Dollars ($3,000,0001,000,000).
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Tangible Net Worth. Borrower shall maintain, as of the last day ------------------ of each calendar month, a Tangible Net Worth of not less than Three Million Dollars (at least $3,000,000)7,500,000.
Appears in 1 contract
Sources: Loan and Security Agreement (Alteon Websystems Inc)
Tangible Net Worth. Borrower shall maintain, as of the last day ------------------ of each calendar month, a Tangible Net Worth of not less than Three One Million Five Hundred Thousand Dollars ($3,000,0001,500,000.00)." and inserting in lieu thereof the following:
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Tangible Net Worth. Borrower shall maintain, as of the last day ------------------ of each calendar month, a Tangible Net Worth Worth, plus Subordinated Debt, plus deferred revenues, of not less than Three Ten Million Dollars ($3,000,00010,000,000).
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Tangible Net Worth. Borrower shall maintain, as of the last day ------------------ of each calendar month, a Tangible Net Worth of not less than Three Six Million, Five Hundred Thousand Dollars ($6,500,000) and, after the Initial Public Offering, not less than Twenty Million Dollars ($3,000,00020,000,000).
Appears in 1 contract
Sources: Loan and Security Agreement (Quicklogic Corporation)