Common use of Liquidity Coverage Clause in Contracts

Liquidity Coverage. A ratio of unrestricted cash on deposit with Bank or Bank’s Affiliates plus Eligible Accounts to outstanding Obligations of not less than 1.50:1.00.

Liquidity Coverage. A ratio of (i) Borrower’s unrestricted and unencumbered cash on deposit with at Bank or Bank’s Affiliates plus Eligible Accounts to (ii) the aggregate amount of outstanding Obligations of not less than Borrower to Bank, of at least 1.50:1.00.

Liquidity Coverage. A ratio of (i) unrestricted cash on deposit with Bank or Bank’s Affiliates plus Eligible Accounts to outstanding Obligations (ii) all Indebtedness owing from Borrower to Bank of not less than 1.50:1.00at least 1.90 to 1.0.

Liquidity Coverage. A ratio of unrestricted cash on deposit with and Cash Equivalents held at Bank or Bank’s and its Affiliates plus Eligible net Accounts to outstanding all Obligations of Borrower to Bank of not less than 1.50:1.00.”

Liquidity Coverage. A ratio of unrestricted cash (and ------------------ equivalents) plus 50% of Borrower's accounts receivable, as stated on deposit Borrower's balance sheet, divided by all outstanding debt with Bank or Bank’s Affiliates plus Eligible Accounts to outstanding Obligations of not less than 1.50:1.003.00 to 1.00.

Liquidity Coverage. A ratio of unrestricted cash on deposit with and Cash Equivalents plus the Availability Amount to Obligations owed to Bank or Bank’s Affiliates plus Eligible Accounts to outstanding Obligations of not less than 1.50:1.002.0 to 1.0.

Liquidity Coverage. A ratio of unrestricted cash on deposit with Bank or Bank’s Affiliates (and equivalents) plus Eligible Accounts set forth on line 16 of the Borrowing Base Certificate minus $6,000,000 divided by total outstandings debt owing to outstanding Obligations Bank of not less than 1.50:1.002.50 to 1.00.

Liquidity Coverage. A ratio of unrestricted cash on deposit and Cash Equivalents maintained with Bank or Bank’s Affiliates its Affiliate plus Eligible Accounts to outstanding Obligations owed to Bank of not less than 1.50:1.00. This ratio will be tested monthly and with each Advance request.

Liquidity Coverage. A ratio of unrestricted cash on deposit with and Cash Equivalents at Bank or Bank’s Affiliates plus Eligible Accounts to outstanding Obligations all Indebtedness owed to Bank of not less than 1.50:1.001.25:1.00.

Liquidity Coverage. A ratio of unrestricted cash on deposit with Bank or Bankplus the amount equal to 80% of Borrower’s Affiliates plus Eligible Accounts to outstanding the amount of the Obligations of not less than 1.50:1.001.25:1.00.

Liquidity Coverage. A ratio of unrestricted cash on deposit with (and equivalents) held at Bank or Bank’s Affiliates plus Eligible all of Borrower's Accounts divided by unpaid Equipment Advances plus any other indebtedness owing to outstanding Obligations Bank of not less than 1.50:1.001.50 to 1.00.

Liquidity Coverage. A ratio of unrestricted cash on deposit with Bank or Bank’s Affiliates (and equivalents) plus Eligible Accounts to accounts receivables divided by outstanding Obligations of not less than 1.50:1.001.25 to 1.00.

Liquidity Coverage. A ratio of unrestricted cash on deposit with Bank or Bank’s Affiliates and cash equivalents, plus marketable securities, plus Eligible Accounts to Accounts, divided by the then outstanding Obligations principal balance of the Term Loan, of not less than 1.50:1.001.30 to 1.00. Eligible Accounts shall be included in foregoing calculation only after Bank shall have performed a collateral audit reasonably satisfactory to Bank.