Liquidity Coverage. A ratio of (i) Borrower’s unrestricted and unencumbered cash at Bank plus Eligible Accounts to (ii) the aggregate amount of outstanding Obligations of Borrower to Bank, of at least 1.50:1.00.
Appears in 2 contracts
Samples: Loan Modification Agreement (Control4 Corp), Loan and Security Agreement (Control4 Corp)
Liquidity Coverage. A ratio of (i) Borrower’s unrestricted and unencumbered cash at Bank plus Eligible Accounts to (ii) the aggregate amount of outstanding Obligations of all Indebtedness owing from Borrower to Bank, Bank of at least 1.50:1.001.90 to 1.0.
Appears in 2 contracts
Samples: Loan and Security Agreement (Peregrine Semiconductor Corp), Loan and Security Agreement (Peregrine Semiconductor Corp)
Liquidity Coverage. A ratio of (i) Borrowerunrestricted cash on deposit with Bank or Bank’s unrestricted and unencumbered cash at Bank Affiliates plus Eligible Accounts to (ii) the aggregate amount of outstanding Obligations of Borrower to Bank, of at least not less than 1.50:1.00.
Appears in 2 contracts
Samples: Loan and Security Agreement (Corium International, Inc.), Loan and Security Agreement (Corium International, Inc.)
Liquidity Coverage. A ratio of (i) Borrower’s unrestricted and unencumbered cash at Bank plus Eligible Accounts Liquidity to (ii) the aggregate amount of outstanding Obligations of all Indebtedness owing from Borrower to Bank, Bank of at least 1.50:1.001.90 to 1.0.
Appears in 1 contract
Samples: Loan and Security Agreement (Peregrine Semiconductor Corp)
Liquidity Coverage. A ratio of unrestricted cash (iand equivalents) Borrower’s unrestricted and unencumbered cash held at Bank plus Eligible all of Borrower's Accounts divided by unpaid Equipment Advances plus any other indebtedness owing to (ii) the aggregate amount Bank of outstanding Obligations of Borrower not less than 1.50 to Bank, of at least 1.50:1.001.00.
Appears in 1 contract
Liquidity Coverage. A ratio of unrestricted cash (iand ------------------ equivalents) plus 50% of Borrower’s unrestricted and unencumbered cash at 's accounts receivable, as stated on Borrower's balance sheet, divided by all outstanding debt with Bank plus Eligible Accounts of not less than 3.00 to (ii) the aggregate amount of outstanding Obligations of Borrower to Bank, of at least 1.50:1.001.00.
Appears in 1 contract
Liquidity Coverage. A ratio of (i) Borrower’s unrestricted and unencumbered cash at Bank plus Eligible Accounts to (ii) the aggregate amount of outstanding Obligations of all Indebtedness owing from Borrower to Bank, Bank of at least 1.50:1.002.0 to 1.0.
Appears in 1 contract
Samples: Loan and Security Agreement (Peregrine Semiconductor Corp)
Liquidity Coverage. A ratio of (i) Borrower’s unrestricted cash and unencumbered cash Cash Equivalents at Bank or Bank’s Affiliates plus Eligible Accounts to (ii) the aggregate amount all Indebtedness owed to Bank of outstanding Obligations of Borrower to Bank, of at least 1.50:1.00not less than 1.25:1.00.
Appears in 1 contract
