Common use of Consolidated Unencumbered Liquid Assets Clause in Contracts

Consolidated Unencumbered Liquid Assets. Not permit the Consolidated Unencumbered Liquid Assets on the last day of the fiscal quarter ending September 30, 2016 to be less than $1, on the last day of the fiscal quarter ending December 31, 2016 to be less than $500,000, and on the last day of any fiscal quarter thereafter to be less than $750,000.

Consolidated Unencumbered Liquid Assets. [Xxxxxx Xxxxxx] Amended and Restated Credit Agreement Not permit the Consolidated Unencumbered Liquid Assets on as of the last day of the fiscal quarter Fiscal Quarter ending September June 30, 2016 to be less than $1, on the last day of the fiscal quarter ending December 31, 2016 2017 to be less than $500,000, as of the last day of the Fiscal Quarter ending September 30, 2017 to be less than $750,000, and on as of the end of the last day of any fiscal quarter Fiscal Quarter thereafter to be less than $750,0001,000,000.

Consolidated Unencumbered Liquid Assets. Not permit the Consolidated Unencumbered Liquid Assets on the last day of any Fiscal Quarter, commencing with the fiscal quarter Fiscal Quarter ending September June 30, 2016 2016, to be less than $1, on the last day of the fiscal quarter ending December 31, 2016 to be less than $500,000, and on the last day of any fiscal quarter thereafter to be less than $750,0002,000,000.

Consolidated Unencumbered Liquid Assets. Not permit the Consolidated Unencumbered Liquid Assets on as of the last day of the fiscal quarter Fiscal Quarter ending September 30September, 2016 to be less than $1, on as of the last day of the fiscal quarter Fiscal Quarter ending December 31, 2016 to be less than $500,000, and on as of the end of the last day of any fiscal quarter Fiscal Quarter thereafter to be less than $750,000.