Working Capital. Borrower will at all times maintain working capital of at least the amount set forth in Section 8(d) of Schedule A.
Appears in 16 contracts
Samples: Loan and Security Agreement (Titan Global Holdings, Inc.), Loan and Security Agreement (Hayes Corp), Loan and Security Agreement (Fix Corp International Inc)
Working Capital. Borrower will at all times maintain working capital of at least the amount set forth in Section 8(d8(c) of Schedule A.A as the Minimum Working Capital Requirement.
Appears in 6 contracts
Samples: Security Agreement (Northwest Teleproductions Inc), Security Agreement (Northwest Teleproductions Inc), Loan and Security Agreement (Northwest Teleproductions Inc)
Working Capital. Borrower Borrowers will at all times maintain working capital of at least the amount set forth in Section 8(d) of Schedule A.
Appears in 1 contract
Samples: Loan and Security Agreement (Titan Global Holdings, Inc.)