Minimum Capital. Heska will maintain, on a consolidated basis, as of each date listed below, its Capital at an amount not less than the amount set forth opposite such date [***]: Date June 30, 2005 July 31, 2005 August 31, 2005 September 30, 2005 October 31, 2005 November 30, 2005 December 31, 2005 January 31, 2006 and the last day of each month thereafter Minimum Capital [***] [***] [***] [***] [***] [***] [***] [***]
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Minimum Capital. Heska will maintain, on a consolidated basis, as of each date listed below, its Capital at an amount not less than the amount set forth opposite such date [date: Date Minimum Capital February 28, 2003 $[ *** ] March 31, 2003 $[ *]: Date ** ] April 30, 2003 $[ *** ] May 31, 2003 $[ *** ] June 30, 2005 2003 $[ *** ] July 31, 2005 2003 $[ *** ] August 31, 2005 2003 $[ *** ] September 30, 2005 2003 $[ *** ] October 31, 2005 2003 $[ *** ] November 30, 2005 2003 $[ *** ] December 31, 2005 January 312003, 2006 and the last day of each month thereafter Minimum Capital [$[ ***] [***] [***] [***] [***] [***] [***] [**** ]”
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Sources: Credit and Security Agreement
Minimum Capital. Heska will maintain, on a consolidated basis, as of each date listed below, its Capital at an amount not less than the amount set forth opposite such date [***]date: Date April 30, 2005 May 31, 2005 June 30, 2005 July 31, 2005 August 31, 2005 September 30, 2005 October 31, 2005 November 30, 2005 December 31, 2005 January 31, 2006 and the last day of each month thereafter February 28, 2006 March 31, 2006 April 30, 2006 May 31, 2006 Minimum Capital [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***]”
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