Initial Working Capital. As of the Commencement Date, Owner shall ensure that the available funds in the Operating Account include at least $9,403,297 of cash and the net working capital of the Managed Facilities (as calculated in a manner consistent with the calculation of Net Working Capital as defined in the Transaction Agreement) shall be at least $(8,931,180).
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Initial Working Capital. As of the Commencement Date, Owner Tenant shall ensure that the available funds in the Operating Account include at least Two Hundred Ninety-One Million, Five Hundred Twenty-Five Thousand Dollars ($9,403,297 291,525,000) of cash and the net working capital of the Managed Facilities (as calculated in a manner consistent with the calculation of Net Working Capital as defined in the Transaction Agreement) shall be at least $(8,931,180)cash.
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