Working Capital Funding. On or before that date which is ninety (90) days after the Closing, the Purchaser shall cause the shareholders of the Purchaser to contribute an additional One Million and 00/100 Dollars ($1,000,000) to the Purchaser to fund working capital and to ensure that the Assumed Liabilities will be satisfied by Purchaser when due on a timely basis.

Working Capital Commitment. HLTT will contribute working capital as needed for the conduct of the Wound Care Business by HWC and/or PBI. HLTT will make the capital contributions to HWC, and HWC shall in turn make non-interest-bearing demand loans as needed by PBI to carry on its Wound Care Business. HLTT’s obligation to contribute working capital to HWC (for itself or for PBI) will terminate upon the earlier of these events:

“; and # the impact of any Permitted Receivables Factoring to the extent the cash proceeds of such Permitted Receivables Factoring do not result in an equivalent decrease in Excess Cash Flow.”;

c/o [[Organization E:Organization]]

Total Adjusted Capital. Cause IPCC to maintain, as of December 31 of each calendar year, not less than 200% of the Authorized Control Level Risk-Based Capital, as defined by Ala. Code § 27-2B-2, and as calculated in accordance with the instructions adopted by the National Association of Insurance Commissioners, as the same may be modified, supplemented or amended from time to time.

It is hereby agreed and understood that the Preliminary Purchase Price is based, in part, on the [[Organization A:Organization]] having an aggregate Working Capital equal to the Working Capital Target on the Closing Date. Accordingly, the Preliminary Purchase Price is to be adjusted pursuant to the procedures set forth herein if it is determined that, as of the Closing Date, the aggregate Working Capital is (or was) greater or less than the Working Capital Target.

“Adjusted Consolidated Working Capital” shall mean, at any time, Consolidated Current Assets less Consolidated Current Liabilities at such time.

“Estimated Adjusted Purchase Price” means an amount equal to # the Base Purchase Price, plus # the Working Capital Surplus (if any) based on the Estimated Working Capital Amount, minus # the Working Capital Deficit (if any) based on the Estimated Working Capital Amount, plus # the Estimated Mexico Cash Amount, minus # the U.S. Cash Deficit based on the Estimated U.S. Cash Amount, plus # the U.S. Cash Surplus based on the Estimated U.S. Cash Amount, minus # the Estimated Closing Indebtedness, and minus # the Estimated Closing Transaction Expenses.

Working Drawings. Landlord shall cause the Tl Architect to prepare and deliver construction plans, specifications and drawings for the Tenant Improvements (“Tl Construction Drawings”) consistent with the Space Plans and the Tl Specifications.

increased by the amount by which the Working Capital Amount is greater than the Working Capital Target by more than One Hundred Thousand Dollars (US$100,000) (“Working Capital Surplus”);