Minimum Operating Cash Flow. Commencing with the month ended February 28, 2002, the Borrower will not permit Operating Cash Flow as at the end of any Reference Period ending during any period described in the table set forth on SCHEDULE 6.11, annexed hereto to be less than the amount set forth opposite such period in such table.
Appears in 2 contracts
Sources: Loan and Security Agreement (Gander Mountain Co), Loan and Security Agreement (Gander Mountain Co)