Liquidity Ratio. Borrower shall maintain at all times a Liquidity Ratio of not less than 1.00 to 1.00.
Appears in 3 contracts
Samples: Loan and Security Agreement (Hercules Technology Growth Capital Inc), Loan and Security Agreement (Hercules Technology Growth Capital Inc), Loan and Security Agreement (Hercules Technology Growth Capital Inc)
Liquidity Ratio. Borrower shall maintain at all times a Liquidity Ratio of not less than 1.00 at least 1.50 to 1.00.
Appears in 2 contracts
Samples: Revolving Credit and Term Loan Agreement (Inogen Inc), Revolving Credit and Term Loan Agreement (Inogen Inc)
Liquidity Ratio. Borrower shall maintain at all times a Liquidity Ratio of not less greater than 1.00 1.25 to 1.00.
Appears in 2 contracts
Samples: Loan and Security Agreement (Cardiovascular Systems Inc), Loan and Security Agreement (Cardiovascular Systems Inc)
Liquidity Ratio. Borrower shall maintain at all times a Liquidity Ratio of not less greater than 1.00 1.5 to 1.001.0.
Appears in 2 contracts
Samples: Loan and Security Agreement (Cardiovascular Systems Inc), Loan and Security Agreement (Cardiovascular Systems Inc)
Liquidity Ratio. Borrower shall maintain at all times a Liquidity Ratio of not less greater than 1.00 1.25 to 1.001.0.
Appears in 1 contract
Samples: Loan and Security Agreement (Cardiovascular Systems Inc)
Liquidity Ratio. Borrower shall maintain at all times maintain a Liquidity Ratio of not less than 1.00 1.25 to 1.00.
Appears in 1 contract
Liquidity Ratio. Borrower The Borrower, on a consolidated basis, shall maintain at all times a ratio (the “Liquidity Ratio Ratio”) of (a) Liquidity to (b) the Committed Amount of not less than 1.00 1.25 to 1.00.
Appears in 1 contract
Liquidity Ratio. Borrower shall maintain at all times a Liquidity Ratio of not less greater than 1.00 1.50 to 1.00.
Appears in 1 contract
Samples: Loan and Security Agreement (Cardiovascular Systems Inc)
Liquidity Ratio. The Borrower shall maintain shall, at all times times, maintain a minimum Liquidity Ratio of not less than 1.00 to 1.001.50: 1:00.”
Appears in 1 contract
Liquidity Ratio. The Borrower shall maintain shall, at all times times, maintain a minimum Liquidity Ratio of not less than 1.00 to 1.001.25: 1:00.
Appears in 1 contract
Liquidity Ratio. Borrower shall maintain at all times a Liquidity Ratio of not less than 1.00 1.25 to 1.00.. As used herein, “Liquidity Ratio” means the ratio of (i) the sum of unrestricted cash and cash equivalents
Appears in 1 contract
Samples: Loan and Security Agreement (Zonare Medical Systems Inc)
