Free Liquidity. The Parent will not permit the Free Liquidity to be less than (x) until September 30, 2026, $250,000,000 at any time and (y) thereafter, $50,000,000 at any time.
Free Liquidity. The Parent will not permit the Free Liquidity to be less than $50,000,000 at any time.
Free Liquidity. Permit Free Liquidity to be less than $50,000,000 at any time.
Free Liquidity. 1. Aggregate Cash Balance on the Computation Date. $
Free Liquidity. The Issuer shall, at any time during the term of the Bonds, ensure that the Group on a consolidated basis maintains the following financial covenants:
Free Liquidity. From and after the Effective Date, the Borrower shall maintain Consolidated Liquidity, including all amounts on deposit with any Lead Arranger, of not less than $15,000,000 until the Borrower owns directly or indirectly a fleet of 15 vessels. When the Borrower owns directly or indirectly a fleet of 15 vessels, the Borrower shall maintain Consolidated Liquidity, including all amounts on deposit with any Lead Arranger, of not less than $15,000,000 plus $750,000 per each additional vessel that the Borrower directly or indirectly owns over 15 vessels.
Free Liquidity. The Parent will not permit the Free Liquidity to be less than [*] at any time.
Free Liquidity. The Partnership shall, at any time during the term of the Notes, ensure that the Group on a consolidated basis maintains aggregate Free Liquidity of a minimum of $20,000,000.
Free Liquidity. The Parent Guarantor The Parent Guarantor at any time during the Loan Period has a Free Liquidity of less than USD 25,000,000.-, This Clause 20.22 shall not be applicable after the IPO Prepayment – Loan A and the IPO Prepayment – Loan B have occurred.
Free Liquidity. The Group shall maintain Free Liquid Assets of minimum USD 30,000,000.
