Related Clauses

Minimum Consolidated Net Worth
Minimum Consolidated Interest Coverage Ratio
Maximum Consolidated Leverage Ratio
Maximum Consolidated Total Leverage Ratio
Minimum Consolidated Fixed Charge Coverage Ratio
Minimum Consolidated EBITDA
Minimum Consolidated Tangible Net Worth
Minimum Consolidated Adjusted EBITDA
Consolidated Leverage Ratio
Consolidated Debt Service Coverage Ratio

Parent Clauses

Financial Covenants
NEGATIVE COVENANTS
Definitions and Interpretation
Definitions
Defined Terms
Leverage Ratio
Post Closing Matters
Minimum Tangible Net Worth
Conditions Precedent
Closing Date

Sub-Clauses

Specific Covenants
Non-Payment
Other Defaults
Events of Default
Cross-Default
Representations and Warranties
Insolvency Proceedings, Etc
Minimum Unrestricted Cash
Breach of Representations, etc
Involuntary Bankruptcy; Appointment of Receiver, etc

Minimum Consolidated Liquidity. Holdings shall not permit Consolidated Liquidity on any date to be less than $1,000,000.

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~~500,000.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Meridian Waste Solutions, Inc.)

Minimum Consolidated Liquidity. Intermediate Holdings shall not permit Consolidated Liquidity ~~on any date~~ to be less than $~~1,000,000~~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~~3,000,000 at any time.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Del Frisco's Restaurant Group, LLC)

Minimum Consolidated Liquidity. Holdings shall not permit Consolidated Liquidity ~~on any date~~ to be less than $~~1,000,000~~3,500,000 at any time.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Primo Water Corp)

Minimum Consolidated Liquidity. Holdings shall not permit Consolidated Liquidity ~~on any date~~ to be less than $~~1,000,000~~2,000,000 at any time.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Vertex Energy Inc.)

Common use of Minimum Consolidated Liquidity Clause in Contracts