Common use of Liquidity Accounts Clause in Contracts

Liquidity Accounts. Not suffer or permit the aggregate amount of cash in the Liquidity Accounts (a) from October 1, 2022 to December 6, 2022 to be less than $3,000,000 at any time, (b) from December 7, 2022 to February 28, 2023 to be less than $4,500,000, and (c) from and after March 1, 2023 to be less than $4,000,000.”

Liquidity Accounts. Not suffer or permit the aggregate amount of cash in the Liquidity Accounts (a) from October August 1, 2022 to December 6August 31, 2022 to be less than $3,000,000 at any time, or (b) from December 7and after September 1, 2022 to February 28, 2023 to be less than $4,500,000, and the Minimum Liquidity Amount (cas may be adjusted pursuant to Section 7.17.2) from and after March 1, 2023 to be at any time (but in no event less than $4,000,0005,000,000 at any time).”

Liquidity Accounts. Not suffer or permit the aggregate amount of cash in the Liquidity Accounts (a) from October 1, 2022 to December 6November 30, 2022 to be less than $3,000,000 at any time, (b) from December 71, 2022 to February 28, 2023 to be less than $4,500,000, and (c) from and after March 1, 2023 to be less than $4,000,000.”

Liquidity Accounts. Not From and after December 31, 2023, not suffer or permit the aggregate amount of cash in the Liquidity Accounts (a) from October 1, 2022 to December 6, 2022 to be less than $3,000,000 1,000,000 at any time, (b) from December 7, 2022 to February 28, 2023 to be less than $4,500,000, and (c) from and after March 1, 2023 to be less than $4,000,000.”

Liquidity Accounts. Not From and after August 31, 2023, not suffer or permit the aggregate amount of cash in the Liquidity Accounts (a) from October 1, 2022 to December 6, 2022 to be less than $3,000,000 1,000,000 at any time, (b) from December 7, 2022 to February 28, 2023 to be less than $4,500,000, and (c) from and after March 1, 2023 to be less than $4,000,000.”

Liquidity Accounts. Not suffer or permit the aggregate amount of cash in the Liquidity Accounts (a) from October 1, 2022 to December 6, 2022 to be less than $3,000,000 at any time, (b) from December 7, 2022 to January 10, 2023 to be less than $4,500,000, (c) from January 11, 2023 to February 28, 2023 to be less than $4,500,0002,225,000, and (cd) from and after March 1, 2023 to be less than $4,000,0003,000,000.”