Consolidated Liquidity. To cause the Parent to have Consolidated Liquidity at all times of not less than $3,000,000.
Consolidated Liquidity. On or before the fifth (5th) Business Day of each calendar month (commencing as of March 1, 2015), a certificate from a Responsible Officer of Borrower (i) certifying that, with respect to the immediately preceding calendar month, Consolidated Liquidity was not less than the amount required by Section 6.09(a) for any period of more than two (2) Business Days in such immediately preceding calendar month or (ii) to the extent such certification set forth in clause (i) above is not correct, describing the nature and extent of such event and the corrective action (if any) taken or proposed to be taken with respect thereto; and
Consolidated Liquidity. Parent will not permit Consolidated Liquidity at the close of any Business Day to be less than $750.0 million.
Consolidated Liquidity. As of any date of determination, the Unrestricted Cash and Cash Equivalents of REIT and its Subsidiaries determined on a Consolidated basis.
Consolidated Liquidity. From and after the $175,000,000 Equity Issuance Date (if any) until January 1, 2001, permit Consolidated Liquidity on the last day of any fiscal quarter of the Borrower commencing with the fiscal quarter ending June 30, 1999 to be less than $25,000,000."; and
(g) by adding a new Subsection 7.1(g) as follows:
Consolidated Liquidity. The Borrower shall not permit Consolidated Liquidity, as of the end of each fiscal quarter to be less than (a) $30,000,000 as of the last day of each fiscal quarter for the period from the Effective Date to and including March 31, 2013; (b) $35,000,000 as of June 30 and September 30, 2013; and (c) $40,000,000 as of the last day of each fiscal quarter ending on and after December 31, 2013.
Consolidated Liquidity. At all times, the Obligors shall maintain a Consolidated Liquidity of at least $400,000,000.
Consolidated Liquidity. Permit Consolidated Liquidity as of the last Business Day of any calendar week to be less than $40,000,000.
Consolidated Liquidity. The pro forma balance sheet delivered pursuant to Section 3.1(l) shall demonstrate in form and substance reasonably satisfactory to Administrative Agent that on the Closing Date and immediately after giving effect to any Credit Extensions to be made on the Closing Date, including the payment of all Transaction Costs required to be paid in Cash, the Company shall have Consolidated Liquidity equal to or greater than $10,000,000.
