Plus. (iii) All such costs and expenses as may be incurred by the Administrative Agent in the enforcement of the Administrative Agent's rights against such Delinquent Revolving Credit Lender.
Plus. (iii) All such costs and expenses as may be incurred by the Agent in the enforcement of the Agent's rights against such Delinquent Revolving Credit Lender.
Plus. (b) The face amount of Eligible Credit Card Receivables multiplied by the Credit Card Advance Rate.
Plus. The amount of Two Million Dollars ($2,000,000) for the assignment of the Stores' leases and the Assets other than Sellers' Inventory and supplies of the Business, of which One Million Dollars ($1,000,000) was paid by PPI to Sellers pursuant to the Letter Agreement upon execution thereof. Purchaser shall deliver to Sellers on the Closing Date Three Million Five Hundred Thousand Dollars ($3,500,000) of the Purchase Price, at Sellers' option, by wire transfer to an account designated by Sellers or certified check drawn to the order of Sellers jointly; and the remaining Three Million Five Hundred Thousand Dollars ($3,500,000) of the Purchase Price shall be deposited by Buyers on the Closing Date into an interest-bearing escrow account with CoreStates Bank, N.A. (the "Escrow Agent") pursuant to the terms of an escrow agreement, in the form attached hereto as Exhibit "B" (the "Escrow Agreement"). On each Gold Inventory Release Date (as defined in Section 15(b)), Sellers and Buyers shall issue joint instructions to the Escrow Agent to release to Sellers an amount equal to ninety-three percent (93%) of the estimated value of the Gold Inventory (as defined below) specified in the relevant Xxxxxx'x Grams On Hand With Cost Report (as defined in Section 15(b)) from the funds in the escrow account established pursuant to the Escrow Agreement (the "Escrow Account"). On each Non-Gold Inventory Release Date (as defined in Section 15(b)), Sellers and Buyers shall issue joint instructions to the Escrow Agent to release to Sellers an amount equal to ninety-three percent (93%) of the extended estimated cost of the Non-Gold Inventory (as defined below) specified in the relevant Non-Gold To Be Produced With Extended Cost Report (as defined in Section 15(b)) from the funds in the Escrow Account. On the Final Inventory Release Date, Sellers and Buyers shall issue joint instructions to the Escrow Agent to release to Buyers the amount of Twenty Five Thousand Dollars ($25,000) in consideration of Buyers' giving the credit to certain of the employees of Sellers who are employed at the Stores (the "Employees") as provided in Section 15(d).
Plus. 2. The number of Units credited due to any transfers from the Fixed Account or your interest in another Separate Account Division;
Plus. (B) To the extent deducted in determining Consolidated Net Income, in each case as determined for the Consolidated Companies in accordance with GAAP, the sum of the following items 1 through 12 below, for the period of the four prior fiscal quarters ended on the Calculation Date.
Plus. The sum of the following ---- for such period to the extent deducted in the determination of such Net Income: (i) income and franchise taxes, (ii) Interest Expense, (iii) amortization, depreciation and other non-cash charges (including amortization of goodwill, transaction expenses, covenants not to compete and other intangible assets) and (iv) the after tax effect of any and all charges related to the Employment Termination Agreements referred to in the Acquisition Agreement and the "bonus pool" payments made in connection with the Acquisition and Merger (which payments shall be in an amount not to exceed $21,500,000) 1(b) __________
Plus. (F) Total cash (other than restricted cash), cash equivalents, and Marketable Securities of the Company and its Domestic Subsidiaries (other than Domestic Subsidiaries of the Company that constitute Finance Subsidiaries, if any), as determined by the Company based on adjustments to the amount of total cash (other than restricted cash), cash equivalents, and Marketable Securities, as reported in the Company’s most recent Annual Report on Form 10-K or Quarterly Report on Form 10-Q, as applicable, filed with the SEC Sum of (A) plus (B) plus (C) plus (D) plus (E) plus (F): Consolidated Domestic Liquidity: $ 1 The last day of the most recent fiscal period covered by the financial statements of the Company delivered or deemed delivered pursuant to Section 6.1 of each Credit Agreement. SCHEDULE II to Compliance Certificate Consolidated Global Liquidity as of ______, 20__ (the “Calculation Date”)1
