Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25, 2016 through and including August 29, 2016, $10,000,000, (ii) as of any date of determination during the period from August 30, 2016 through and including September 6, 2016, $13,000,000, (ii) as of any date of determination during the period from September 7, 2016 through and including October 2, 2016, $17,500,000, and (iii) as of any date of determination during the period from October 3, 2016 through and including December 31, 2016, $20,000,000.
Appears in 1 contract
Samples: Credit Agreement (Erickson Inc.)
Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25, 2016 through and including August 29, 2016, $10,000,000, (ii) as of any date of determination during the period from August 30, 2016 through and including September 6October 17, 2016, $13,000,000, (ii) as of any date of determination during the period from September 7, 2016 through and including October 2, 2016, $17,500,000, and (iii) as of any date of determination during the period from October 318, 2016 through and including October 31, 2016, $17,500,000, and (iv) as of any date of determination during the period from November 1, 2016 through and including December 31, 2016, $20,000,000.
Appears in 1 contract
Samples: Credit Agreement (Erickson Inc.)
Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25, 2016 through and including August 29, 2016, $10,000,000, (ii) as of any date of determination during the period from August 30, 2016 through and including September 619, 2016, $13,000,000, (iiiii) as of any date of determination during the period from September 720, 2016 through and including October 2, 2016, $17,500,000, and (iiiiv) as of any date of determination during the period from October 3, 2016 through and including December 31, 2016, $20,000,000.
Appears in 1 contract
Samples: Credit Agreement (Erickson Inc.)
Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25June 24, 2016 through and including August 29July 7, 2016, $10,000,000, (ii) as of any date of determination during the period from August 30July 8, 2016 through and including September 6, 2016, $13,000,000, (ii) as of any date of determination during the period from September 7, 2016 through and including October 229, 2016, $17,500,000, and (iii) as of any date of determination during the period from October 3September 30, 2016 through and including December 31, 2016, $20,000,000.
Appears in 1 contract
Samples: Credit Agreement (Erickson Inc.)
Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25, 2016 through and including August 29, 2016, $10,000,000, (ii) as of any date of determination during the period from August 30, 2016 through and including September 628, 2016, $13,000,000, (ii) as of any date of determination during the period from September 7, 2016 through and including October 2, 2016, $17,500,000, and (iii) as of any date of determination during the period from September 29, 2016 through and including October 310, 2016, $17,500,000, and (iv) as of any date of determination during the period from October 11, 2016 through and including December 31, 2016, $20,000,000.
Appears in 1 contract
Samples: Credit Agreement (Erickson Inc.)
Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25, 2016 through and including August 29, 2016, $10,000,000, (ii) as of any date of determination during the period from August 30, 2016 through and including September 6October 23, 2016, $13,000,000, (ii) as of any date of determination during the period from September 7, 2016 through and including October 2, 2016, $17,500,000, and (iii) as of any date of determination during the period from October 324, 2016 through and including October 30, 2016, $17,500,000, and (iv) as of any date of determination during the period from October 31, 2016 through and including December 31, 2016, $20,000,000.
Appears in 1 contract
Samples: Credit Agreement (Erickson Inc.)
Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25, 2016 through and including August 29, 2016, $10,000,000, (ii) as of any date of determination during the period from August 30, 2016 through and including September October 6, 2016, $13,000,000, (ii) as of any date of determination during the period from September 7, 2016 through and including October 2, 2016, $17,500,000, and (iii) as of any date of determination during the period from October 37, 2016 through and including October 13, 2016, $17,500,000, and (iv) as of any date of determination during the period from October 14, 2016 through and including December 31, 2016, $20,000,000.
Appears in 1 contract
Samples: Credit Agreement (Erickson Inc.)
Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25the April 29, 2016 through and including August May 29, 2016, $10,000,000, (ii) as of any date of determination during the period from August the May 30, 2016 through and including September 6July 15, 2016, $13,000,00015,000,000, (ii) as of any date of determination during the period from September 7, 2016 through and including October 2, 2016, $17,500,000, and (iii) as of any date of determination during the period from October 3the July 16, 2016 through and including September 29, 2016, $17,500,000, and (iv) as of any date of during the period from September 30, 2016 through and including December 31, 2016, $20,000,000.β
Appears in 1 contract
Samples: Credit Agreement (Erickson Inc.)