Common use of Consolidated Working Capital Clause in Contracts

Consolidated Working Capital. (i) Starting with the Computation Period ending on December 31, 2023, not permit Consolidated Working Capital for any Computation Period to be less than $200,000,000. (ii) Starting with the Computation Period ending on September 30, 2024, not permit Consolidated Working Capital for any Computation Period to be less than $250,000,000.

Appears in 3 contracts

Sources: Incremental Facility Agreement, Waiver and Eleventh Amendment to Credit Agreement (A-Mark Precious Metals, Inc.), Credit Agreement (A-Mark Precious Metals, Inc.), Credit Agreement (A-Mark Precious Metals, Inc.)

Consolidated Working Capital. (i) Starting with the Computation Period ending on December March 31, 20232022, not permit Consolidated Working Capital for any Computation Period to be less than $200,000,000150,000,000. (ii) Starting with the Computation Period ending on September 30, 2024, not permit Consolidated Working Capital for any Computation Period to be less than $250,000,000.

Appears in 2 contracts

Sources: Credit Agreement (A-Mark Precious Metals, Inc.), Credit Agreement (A-Mark Precious Metals, Inc.)

Consolidated Working Capital. (i) Starting with the Computation Period ending on December 31, 2023, not permit Consolidated Working Capital for any Computation Period to be less than $200,000,000. (ii) Starting with the Computation Period ending on September 30, 2024, not permit Consolidated Working Capital for any Computation Period to be less than $250,000,000.”

Appears in 1 contract

Sources: Credit Agreement (A-Mark Precious Metals, Inc.)