Liquidity Coverage Ratio. Borrower shall maintain at all times, to be certified as of the last day of each month, a Liquidity Coverage Ratio of greater than 1.75 to 1.00.” 8 The Loan Agreement shall be amended by deleting the following text appearing as Section 6.12 thereof:
Appears in 2 contracts
Samples: Modification Agreement, Consent and Sixth Loan Modification Agreement (Luna Innovations Inc)
Liquidity Coverage Ratio. Borrower shall maintain at all times, to be certified as of the last day of each month, a Liquidity Coverage Ratio of greater than 1.75 to 1.00.” 8 The Loan Agreement shall be amended by deleting and inserting in lieu thereof the following text appearing as Section 6.12 thereof:following: “6.9
Appears in 1 contract
Samples: Seventh Loan Modification Agreement
Liquidity Coverage Ratio. Borrower shall maintain at all times, to be certified as of the last day of each month, a Liquidity Coverage Ratio of greater than 1.75 1.50 to 1.00.” 8 2 The Loan Agreement shall be amended by deleting the following text definitions appearing as in Section 6.12 13.1 thereof:
Appears in 1 contract
Samples: Eighth Loan Modification Agreement (Luna Innovations Inc)
Liquidity Coverage Ratio. Borrower shall maintain at all times, to be certified as of the last day of each month, a Liquidity Coverage Ratio of greater than 1.75 to 1.00.” 8 The Loan Agreement shall be amended by deleting and inserting in lieu thereof the following text appearing as Section 6.12 thereoffollowing:
Appears in 1 contract
Samples: Waiver and Seventh Loan Modification Agreement (Luna Innovations Inc)
Liquidity Coverage Ratio. (Section 6.9(b)) Required: Borrower shall maintain at all times, to be certified as of the last day of each month, a Liquidity Coverage Ratio of greater than 1.75 to 1.00.” 8 The Loan Agreement shall be amended by deleting the following text appearing as Section 6.12 thereof. Actual:
Appears in 1 contract
Samples: Consent and Sixth Loan Modification Agreement (Luna Innovations Inc)
Liquidity Coverage Ratio. (Section 6.9(b)) Required: Borrower shall maintain at all times, to be certified as of the last day of each month, a Liquidity Coverage Ratio of greater than 1.75 1.50 to 1.00.” 8 The Loan Agreement shall be amended by deleting the following text appearing as Section 6.12 thereof. Actual:
Appears in 1 contract
Samples: Eighth Loan Modification Agreement (Luna Innovations Inc)
