Consolidated Unencumbered Liquid Assets. (a) Not permit the Consolidated Unencumbered Liquid Assets as of any date of determination to be less than $1,500,000.
Appears in 2 contracts
Samples: Credit Agreement (Biolase, Inc), Credit Agreement (Biolase, Inc)
Consolidated Unencumbered Liquid Assets. (a) Not permit the Consolidated Unencumbered Liquid Assets as of any date of determination to be less than $1,500,0003,000,000.
Appears in 1 contract
Samples: Credit Agreement (Biolase, Inc)
Consolidated Unencumbered Liquid Assets. (a) Not permit the Consolidated Unencumbered Liquid Assets as of any date of determination to be less than $1,500,0001,000,000.
Appears in 1 contract
Samples: Credit Agreement (Veru Inc.)
Consolidated Unencumbered Liquid Assets. (ai) Not permit the Consolidated Unencumbered Liquid Assets as of any date of determination prior to December 31, 2020 to be less than $1,500,0007,500,000, and (ii) not permit the Consolidated Unencumbered Liquid Assets as of any date of determination on or after January 1, 2021 to be less than $3,000,000.
Appears in 1 contract
Samples: Credit Agreement (Biolase, Inc)
Consolidated Unencumbered Liquid Assets. (ai) Not permit the Consolidated Unencumbered Liquid Assets as of any date of determination prior to June 30, 2020 to be less than $1,500,000, and (ii) not permit the Consolidated Unencumbered Liquid Assets as of any date of determination on or after June 30, 2020 to be less than $3,000,000.
Appears in 1 contract
Samples: Credit Agreement (Biolase, Inc)
Consolidated Unencumbered Liquid Assets. (a) Not permit the Consolidated Unencumbered Liquid Assets as of Assets, at any date of determination time, to be less than $1,500,0003,000,000.
Appears in 1 contract
Samples: Credit Agreement (Biolase, Inc)
