Minimum Consolidated Liquidity. Holdings shall not permit Consolidated Liquidity to be less than $1,000,000 at any time.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (OneWater Marine Inc.), Credit and Guaranty Agreement (Mortons Restaurant Group Inc)
Minimum Consolidated Liquidity. Holdings shall not permit Consolidated Liquidity to be less than $1,000,000 1,500,000 at any time.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (ONE Group Hospitality, Inc.), Credit and Guaranty Agreement (ONE Group Hospitality, Inc.)
Minimum Consolidated Liquidity. Holdings shall not permit Consolidated Liquidity to be less than $1,000,000 3,500,000 at any time.
Appears in 1 contract
Minimum Consolidated Liquidity. Intermediate Holdings shall not permit Consolidated Liquidity to be less than $1,000,000 at any time.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Newtek Business Services Corp.)
Minimum Consolidated Liquidity. Holdings shall not permit Consolidated Liquidity on any date to be less than $1,000,000 at any time1,000,000.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Meridian Waste Solutions, Inc.)
Minimum Consolidated Liquidity. Holdings shall not permit Consolidated Liquidity on any date to be less than $1,000,000 at any time500,000.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Meridian Waste Solutions, Inc.)
Minimum Consolidated Liquidity. Holdings shall not permit Consolidated Liquidity to be less than $1,000,000 2,000,000 at any time.
Appears in 1 contract
Minimum Consolidated Liquidity. Holdings shall not permit Consolidated Liquidity to be less than $1,000,000 3,000,000 at any time.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Del Frisco's Restaurant Group, LLC)
