Consolidated Unencumbered Liquid Assets. Not permit the Consolidated Unencumbered Liquid Assets, (i) as of any date of determination prior to December 31, 2023, to be less than $1,500,000 and (ii) as of any date of determination on or after December 31, 2023, to be less than $2,500,000.
Appears in 1 contract
Samples: Credit Agreement (Biolase, Inc)
Consolidated Unencumbered Liquid Assets. Not permit the Consolidated Unencumbered Liquid Assets, (i) as of any date of determination prior to December 31February 1, 2023, to be less than $1,500,000 2,500,000 and (ii) as of any date of determination on or after December 31February 1, 2023, to be less than $2,500,000.
Appears in 1 contract
Samples: Credit Agreement (Biolase, Inc)
Consolidated Unencumbered Liquid Assets. Not permit the Consolidated Unencumbered Liquid Assets, (iat(i) as of any date timedate of determination prior to December 31February 1, 2023, to be less than $1,500,000 3,000,0002,500,000 and (ii) as of any date of determination on or after December 31February 1, 2023, to be less than $2,500,000.
Appears in 1 contract
Samples: Credit Agreement (Biolase, Inc)
Consolidated Unencumbered Liquid Assets. Not permit the Consolidated Unencumbered Liquid Assets, (i) Assets as of any date of determination prior to December 31, 2023, 2020 to be less than $1,500,000 7,500,000, and (ii) not permit the Consolidated Unencumbered liquid assets as of any date of determination on or after December 31January 1, 20232021, at any time, to be less than $2,500,0003,000,000.
Appears in 1 contract
Samples: Credit Agreement (Biolase, Inc)