Minimum Cash. Borrower shall maintain at all times, to be certified as of the last day of each month, unrestricted cash at Bank of not less than Three Million Dollars ($3,000,000).
Appears in 3 contracts
Samples: Eighth Loan Modification Agreement (Luna Innovations Inc), Waiver and Seventh Loan Modification Agreement (Luna Innovations Inc), Consent and Sixth Loan Modification Agreement (Luna Innovations Inc)
Minimum Cash. Borrower shall maintain at all times, to be certified as of the last day of each month, unrestricted cash at Bank of not less than Three Million Dollars ($3,000,000).. (b)
Appears in 2 contracts
Samples: Seventh Loan Modification Agreement, Modification Agreement
Minimum Cash. Borrower shall maintain at all times, to be certified as of the last day of each month, unrestricted cash at Bank of not less than (i) Five Million Dollars ($5,000,000) through and including June 30, 2017, (ii) Four Million Dollars ($4,000,000) from July 1, 2017 through and including June 30, 2018, and (iii) Three Million Dollars ($3,000,000)) at all times thereafter.
Appears in 1 contract
Samples: Eighth Loan Modification Agreement (Luna Innovations Inc)
