Liquidity. Permit Liquidity at any time to be less than $50,000,00030,000,000.
Appears in 2 contracts
Samples: Credit Agreement (Rent the Runway, Inc.), Credit Agreement (Rent the Runway, Inc.)
Liquidity. Permit Liquidity at any time to be less than $50,000,00030,000,00075,000,000 at any time.
Appears in 2 contracts
Samples: Credit Agreement (Arcturus Therapeutics Holdings Inc.), Credit Agreement (Arcturus Therapeutics Holdings Inc.)
Liquidity. Permit Liquidity at any time to be less than $50,000,00030,000,00050,000,000.
Appears in 2 contracts
Samples: Credit Agreement (Rent the Runway, Inc.), Credit Agreement (Rent the Runway, Inc.)
Liquidity. Permit Liquidity to, at any time time, to be less than $50,000,00030,000,00025,000,000.
Appears in 2 contracts
Samples: Senior Secured Credit Agreement (Monitronics International Inc), Loan Agreement (Monitronics International Inc)
Liquidity. Permit Liquidity at any time to be less than $50,000,00030,000,0006,000,000 at any time.
Appears in 1 contract
Liquidity. Permit Liquidity at any time to be less than $50,000,00030,000,00020,000,000.
Appears in 1 contract
Liquidity. Permit Liquidity at any time to be less than $50,000,00030,000,00030,000,000 at any time.
Appears in 1 contract
Liquidity. Permit Liquidity at any time to be less than $50,000,00030,000,0007,500,000 at any time.
Appears in 1 contract
Samples: Financing Agreement (BRC Inc.)
Liquidity. Permit Liquidity at any time to be less than $50,000,00030,000,00010,000,000 at any time.
Appears in 1 contract
Liquidity. Permit Liquidity to, at any time time, to be less than $50,000,00030,000,00010,000,000.
Appears in 1 contract
Samples: Secured Superpriority Debtor in Possession Credit Agreement (Monitronics International Inc)
Liquidity. Permit Liquidity Liquidity, at any time time, to be less than $50,000,00030,000,00015,000,000.
Appears in 1 contract
Samples: Credit Agreement (Ashford Inc.)
Liquidity. Permit Liquidity at any time during any period to be less than $50,000,00030,000,00030,000,000.
Appears in 1 contract
Liquidity. Permit Liquidity at any time to be less than $50,000,00030,000,00030,000,000.
Appears in 1 contract
Liquidity. Permit the Liquidity at any time to be less than $50,000,00030,000,000200,000,000.
Appears in 1 contract
Samples: Credit Agreement (Zynga Inc)
Liquidity. Permit Liquidity Liquidity, at any time time, to be less than $50,000,00030,000,0005,000,000.
Appears in 1 contract
Samples: Credit Agreement (Veracyte, Inc.)
Liquidity. Permit At any time, permit Liquidity at any time to be less than $50,000,00030,000,000.25,000,000; and
Appears in 1 contract
Liquidity. Permit Liquidity at any time to be less than $50,000,00030,000,0004,000,000.
Appears in 1 contract
Samples: Superpriority Priming Debtor in Possession Credit Agreement (CareMax, Inc.)