MINIMUM BOOK NET WORTH

MINIMUM BOOK NET WORTH. (a) MINIMUM BOOK NET WORTH. The Borrower will maintain, during each period described below, its consolidated Book Net Worth, determined as at the end of each month, at an amount not less than the amount set forth opposite such period (numbers appearing between " " are negative): PERIOD MINIMUM BOOK NET WORTH ----------------------------------------- ---------------------- The month ending February 22, 2004 ... $16,839,000 The month ending March 28, 2004 $17,006,000 The month ending April 25, 2004 $16,960,000 The month ending May 23, 2004 $16,947,000 The month ending June 27, 2004 $17,105,000 The month ending July 25, 2004 $17,082,000 The month ending August 22, 2004 $17,082,000 The month ending September 26, 2004 $17,297,000 The month ending October 24, 2004 $17,040,000 The month ending November 21, 2004 $17,142,000 The month ending December 26, 2004 and at all times thereafter $17,600,000 View More