917 Net Worth
917 Net Worth. Borrowers (on a consolidated basis) shall, as of the end of each month, have a Net Worth of not less than the amount set forth below with respect to such month (the numbers below in parentheses indicate a negative amount): Month Minimum Net Worth June 2004 $ (16,200,000 ) July 2004 $ (17,200,000 ) August 2004 and each month...
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LEXINGTON PRECISION CORP contract