O/S Amount definition
O/S Amount means the amount set forth below for the applicable time period: AMOUNT FOR THE WEEK ENDING $12,000,000 October 6, 2001 $8,000,000 October 13, 2001 $6,000,000 October 20, 2001 $6,000,000 October 27, 2001 $4,000,000 November 3, 2001 $4,000,000 November 10, 2001 $2,000,000 November 17, 2001 $2,000,000 November 24, 2001 zero ($0) December 1, 2001 and thereafter
O/S Amount set forth in Section 1.1 of the Credit Agreement are hereby amended and restated in their entirety as follows:
Examples of O/S Amount in a sentence
So long as Net Outstandings are greater than the O/S Amount, the Borrower will maintain for each period commencing on the Effective Date and ending on the last day of each Fiscal Quarter cumulative Consolidated Cash Flow of not less than $(80,000,000).