Inventory Sublimit. Time Period Inventory Sublimit ----------- ------------------ From Petition Date to and $12,000,000.00 including December 28, 1997 From December 29, 1997 to and $11,500,000.00 including January 11, 1998 Time Period Inventory Sublimit ----------- ------------------ From January 12, 1998 to and $11,000,000.00 including January 18, 1998 From January 19, 1998 to and $10,500,000.00 including February 1, 1998 From February 2, 1998 to and $10,000,000.00 including February 15, 1998 From February 16, 1998 to and $ 9,500,000.00 including March 2, 1998 On March 3, 1998 $ 9,400,000.00 From March 4, 1998 to and $ 8,750,000.00 including May 31, 1998 From June 1, 1998 and at all times thereafter $ 8,000,000.00
Appears in 1 contract
Sources: Post Petition Loan and Security Agreement (Consolidated Stainless Inc)
Inventory Sublimit. Time Period Inventory Sublimit ----------- ------------------ From Petition Date to and $12,000,000.00 including December 28, 1997 From December 29, 1997 to and $11,500,000.00 including January 11, 1998 Time Period Inventory Sublimit ----------- ------------------ From January 12, 1998 to and $11,000,000.00 including January 18, 1998 From January 19, 1998 to and $10,500,000.00 including February 1, 1998 From February 2, 1998 to and $10,000,000.00 including February 15, 1998 From February 16, 1998 to and $ 9,500,000.00 including March 2, 1998 On March 3, 1998 $ 9,400,000.00 From March 4, 1998 to and $ 9,350,000.00 including March 6, 1998 From March 7, 1998 to and $ 8,750,000.00 including May 31, 1998 From June 1, 1998 and at all times thereafter $ 8,000,000.00
Appears in 1 contract
Sources: Post Petition Loan and Security Agreement (Consolidated Stainless Inc)