Liquidity Covenant. The Company covenants and agrees that it will not permit Liquidity to be less than $5,000,000 as of the last day of any fiscal quarter (measured on March 31, June 30, September 30 and December 31 of each year).
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Samples: Note Issuance Agreement (Appgate, Inc.), Note Issuance Agreement (Appgate, Inc.), Note Issuance Agreement (Appgate, Inc.)
Liquidity Covenant. The Company covenants and agrees that it will not permit Liquidity to be less than $5,000,000 10,000,000 as of the last day of any fiscal quarter (measured on March 31, June 30, September 30 and December 31 of each year)calendar month.
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