Section 720 Net Revenue

Section 720 Net Revenue. Borrower will not at any time allow its net revenue (determined in accordance with GAAP) to fall below: (i) $4,360,000 for the quarter ended March 31, 2002, (ii) $7,167,000 for the quarter ended June 30, 2002, (iii) $9,646,000 for the quarter ended September 30, 2002 and (iv) $12,615,000 for the quarter ended December 31, 2002.