Minimum Liquidity Balance. After giving effect to [___________________], the Minimum Liquidity Balance is $_______________, as computed on Attachment D hereto, [satisfying][not satisfying] Section [_____]and Section 7.2.4(a) of the Credit Agreement, which require that the Minimum Liquidity Balance not be less than $25,000,000 at any time.
Minimum Liquidity Balance. The Loan Parties shall maintain at all times a Minimum Liquidity Balance greater than $25,000,000.
Minimum Liquidity Balance. The sum of A(1) plus A(2) $_________ ATTACHMENT E
Minimum Liquidity Balance. Commencing on the Closing Date, Borrower shall maintain at all times a Minimum Liquidity Balance greater than $15,000,000.
Minimum Liquidity Balance. The Borrower shall, at all times maintain a minimum Liquidity Balance (as defined below) of $1,000,000. "Liquidity Balance" means the Borrower's balance of cash and cash equivalents, including short term certificates of deposits and US Treasury bills and notes, plus 90% of the value of any gold/silver <lore that has been picked up by a secured carrier but not yet paid for, as of any date of determination. If at any time the Borrower fails to maintain a minimum Liquidity Balance of $1,000,000 (a "Liquidity Failure"), the Borrower shall immediately notify Holder of such Liquidity Failure and shall cure such Liquidity Failure within 7 days from the date that the Holder is provided notification of such Liquidity Failure.
