Examples of Consolidated Net Working Capital in a sentence
Permit, as of the last day of any calendar month, the Consolidated Net Working Capital to be less than the Minimum Consolidated Net Working Capital Amount applicable as of such day in accordance with the definitions thereof.
As of the Closing Date, neither Repap USA nor any Subsidiary will have incurred any liabilities to customers for discounts, returns, promotional allowances or otherwise, except those granted in the ordinary course of business and reflected on the Statement of Consolidated Net Working Capital.
Consolidated Net Working Capital increases when it becomes more positive or less negative, and decreases when it becomes less positive or more negative.
Permit, as of the last day of any calendar month, the Consolidated Net Working Capital to be less than the Minimum Consolidated Net Working Capital Amount elected as of such day in accordance with the definitions thereof.
Consolidated Net Working Capital shall not on any date prior to January 31, 1999 be less than negative $1,000,000 and shall not any date on or after January 31, 1999 be less than $1.00.