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.
Appears in 10 contracts
Samples: Credit Agreement (Norwegian Cruise Line Holdings Ltd.), Sixth Supplemental Agreement (Norwegian Cruise Line Holdings Ltd.), Credit Agreement (NCL CORP Ltd.)
Free Liquidity. The Parent will not permit the Free Liquidity to be less than (x) until September 30December 31, 20262022, $250,000,000 200,000,000 at any time and (y) thereafter, $50,000,000 at any time.
Appears in 5 contracts
Samples: Second Supplemental Agreement (Norwegian Cruise Line Holdings Ltd.), Third Supplemental Agreement (Norwegian Cruise Line Holdings Ltd.), Third Supplemental Agreement (Norwegian Cruise Line Holdings Ltd.)
Free Liquidity. The Parent will not permit the Free Liquidity to be less than (x) until September 30, 20262025, $250,000,000 200,000,000 at any time and (y) thereafter, $50,000,000 at any time.
Appears in 5 contracts
Samples: Agreement (Norwegian Cruise Line Holdings Ltd.), Fourth Supplemental Agreement (Norwegian Cruise Line Holdings Ltd.), Third Supplemental Agreement (Norwegian Cruise Line Holdings Ltd.)
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.. -89-
Appears in 2 contracts
Samples: Supplemental Agreement (NCL CORP Ltd.), Supplemental Agreement (Norwegian Cruise Line Holdings Ltd.)
Free Liquidity. The Parent will not permit the Free Liquidity to be less than (x) until September 30, 20262025, $250,000,000 200,000,000 at any time and (y) thereafter, $50,000,000 [*] at any time.
Appears in 1 contract
Free Liquidity. The Parent will not permit the Free Liquidity to be less than (x) until September 30December 31, 20262022, $250,000,000 200,000,000 at any time and (y) thereafter, $50,000,000 [*] at any time.
Appears in 1 contract
Samples: Fourth Amendment Agreement (Norwegian Cruise Line Holdings Ltd.)
