Liquidity Coverage. Borrower shall maintain, as of the last day of each calendar month, a ratio of consolidated cash, cash equivalents and short-term investments, plus 80% of Eligible Accounts, minus the outstanding amount of all Revolving Loans, to the outstanding amount of all Equipment Loans, of at least 2.0 to 1.0.
Appears in 4 contracts
Samples: Loan and Security Agreement (Imanage Inc), Loan and Security Agreement (Imanage Inc), Loan and Security Agreement (Imanage Inc)
