Minimum Liquid Assets. As of the end of any fiscal quarter, permit the sum of (i) Available Cash as of such date of determination plus (ii) the Maximum Available Corporate Revolver Commitment as of such date of determination (in each case to be calculated on a Consolidated basis, without duplication, in accordance with GAAP) to be less than $30,000,000.
Appears in 7 contracts
Samples: Guaranty Agreement (Medcath Corp), Loan Agreement (Medcath Corp), Guaranty Agreement (Medcath Corp)