Liquid Assets. At all times, be and remain the owner of Unencumbered Liquid Assets having a value (as such value is determined by Bank) of not less than One Million Five Hundred Thousand Dollars ($1,500,000).
Appears in 2 contracts
Samples: Loan and Security Agreement (Northern Power Systems Corp.), Loan and Security Agreement (Northern Power Systems Corp.)
Liquid Assets. At all times, be and remain the owner of Unencumbered Liquid Assets having a value (as such value is determined by BankAgent) of not less than One Two Million Five Hundred Thousand Dollars ($1,500,0002,000,000.00).
Appears in 1 contract
Liquid Assets. At all times, be and remain the owner of Unencumbered Liquid Assets having a value (as such value is determined by Bank) of not less than One Three Million Five Hundred Thousand and No/100 Dollars ($1,500,0003,500,000.00), which must be maintained in an account with Bank, and subject to a security interest in favor of Bank.
Appears in 1 contract
Liquid Assets. At all times, be and remain the owner of Unencumbered Liquid Assets having a value (as such value is determined by Bank) of not less than One Two Million Five Hundred Thousand Dollars ($1,500,0002,000,000.00).
Appears in 1 contract
Liquid Assets. At all times, be and remain the owner of Unencumbered Liquid Assets having a value (as such value is determined by Bank) of ), which when added to Unused Line Availability, is not less than One Two Million Five Hundred Thousand and 00/100 Dollars ($1,500,0002,000,000.00).
Appears in 1 contract
Liquid Assets. At all times, be and remain the owner of Unencumbered Liquid Assets having a value (as such value is determined by Bank) of not less than One Million Five Hundred Thousand Dollars ($1,500,0001,000,000).
Appears in 1 contract
Samples: Loan and Security Agreement (Northern Power Systems Corp.)
