Liquidity Coverage. A ratio of (A) unrestricted domestic cash (and equivalents) plus the amount of Eligible Accounts, divided by (B) the aggregate amount of Obligations outstanding hereunder (excluding outstanding Equipment Advances), of not less than 1.25 to 1.00.
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Liquidity Coverage. A ratio of (A) unrestricted domestic cash (and equivalents) plus the amount of Eligible Accounts, divided by (B) the aggregate amount of Obligations outstanding hereunder (excluding outstanding Equipment Advances), of not less than 1.25 to 1.00.. Said Section 6.7 is hereby amended to read as follows: Borrower will:
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Samples: Loan and Security Agreement (Vascular Solutions Inc)
Liquidity Coverage. A ratio of (A) unrestricted domestic cash (and equivalents) plus the amount of Eligible Accounts, divided by (B) the aggregate amount of Obligations outstanding hereunder (excluding outstanding Equipment Advances)hereunder, of not less than 1.25 to 1.00.. Said Section 6.7 is hereby amended to read as follows: Borrower will maintain at all times:
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Liquidity Coverage. A ratio of (A) unrestricted domestic cash (and equivalents) plus the amount of Eligible Accounts, accounts receivables divided by (B) the aggregate amount of outstanding Obligations outstanding hereunder (excluding outstanding Equipment Advances), of not less than 1.25 to 1.00.. Said Section 6.7(ii) is hereby amended to read as follows:
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