Minimum Consolidated Liquidity. The Company shall not permit Consolidated Liquidity at any time to be less than $25,000,000.
Appears in 2 contracts
Samples: Intercreditor Agreement (Karyopharm Therapeutics Inc.), Credit and Guaranty Agreement (Karyopharm Therapeutics Inc.)
Minimum Consolidated Liquidity. The Company Holdings shall not permit Consolidated Liquidity at any time to be less than $25,000,0001,000,000 at any time.
Appears in 2 contracts
Samples: Lease Agreement (OneWater Marine Inc.), Credit and Guaranty Agreement (Mortons Restaurant Group Inc)
Minimum Consolidated Liquidity. The Company and its Subsidiaries shall not permit Consolidated Liquidity at any time to be less than $25,000,00015,000,000.
Appears in 2 contracts
Samples: Financing Agreement (Federal Signal Corp /De/), Financing Agreement (Federal Signal Corp /De/)
Minimum Consolidated Liquidity. The Company Holdings shall not permit Consolidated Liquidity at any time to be less than $25,000,0001,500,000 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. The Company shall not permit Consolidated Liquidity at any time to be less than $25,000,000.than:
Appears in 1 contract
Samples: Note Purchase Agreement (Capstone Green Energy Corp)
Minimum Consolidated Liquidity. The Company and its Subsidiaries shall not permit Consolidated Liquidity at any time to be less than $25,000,00010,000,000 at any time.
Appears in 1 contract
Samples: Financing Agreement (Global Geophysical Services Inc)
Minimum Consolidated Liquidity. The Company shall not permit Consolidated Liquidity at any time to be less than $25,000,00015,000,000.
Appears in 1 contract
Minimum Consolidated Liquidity. The Company shall not permit Consolidated Liquidity at on any time date to be less than $25,000,0009,000,000.
Appears in 1 contract
