Liquidity Ratio. Borrower shall maintain at all times, measured as of the last day of each month, a Liquidity Ratio of not less than 1.25 to 1.00.
Appears in 2 contracts
Samples: Loan and Security Agreement (Airgain Inc), Loan and Security Agreement (Airgain Inc)
Liquidity Ratio. Borrower shall maintain at all times, measured to be certified by Borrower as of the last day of each calendar month, a Liquidity Ratio of not less equal to or greater than 1.25 to 1.001.70:1.00.
Appears in 1 contract
Liquidity Ratio. Borrower shall maintain at all timesmaintain, measured as of the last day of each --------------- calendar month, a Liquidity Ratio ratio of not less than 1.25 the Borrower's cash plus cash equivalents acceptable to 1.00the Bank divided by Obligations, of at least 2.0 to 1.0.
Appears in 1 contract
Samples: Loan and Security Agreement (Esperion Therapeutics Inc/Mi)
Liquidity Ratio. Borrower shall maintain at all times, measured to be certified by Borrower as of the last day of each calendar month, a Liquidity Ratio of not less equal to or greater than 1.25 to 1.001.35:1.00.β
Appears in 1 contract
Liquidity Ratio. Borrower shall maintain at all timesmaintain, measured as of the last day of each monthfiscal quarter of Borrower, a Liquidity Ratio of not less than at least 1.25 to 1.00.1.0. β
Appears in 1 contract
Samples: Loan and Security Agreement (Focus Enhancements Inc)
