Inability to Satisfy Obligations. After receipt of the cash flow forecast required by Section 8.01(f), Administrative Agent or Required Lenders reasonably determine that Borrowers do not have the cash flow or other permitted funding sources in the amounts and timeframe necessary to enable Borrowers to satisfy the Obligations as they become due and payable.
Appears in 4 contracts
Samples: Credit Agreement (Vireo Growth Inc.), Credit Agreement (Goodness Growth Holdings, Inc.), Credit Agreement (Vireo Health International, Inc.)
Inability to Satisfy Obligations. After receipt of the cash flow forecast required by Section 8.01(f), Administrative Agent or Required Lenders reasonably determine that Borrowers do not have the cash flow or other permitted funding sources in the amounts and timeframe necessary to enable Borrowers to satisfy the Obligations as they become due and payable.. β
Appears in 2 contracts
Samples: Credit Agreement (Goodness Growth Holdings, Inc.), Credit Agreement (Goodness Growth Holdings, Inc.)
