Common use of Minimum Liquidity Covenant Clause in Contracts

Minimum Liquidity Covenant. Until the fiscal quarter ending July 1, 2021(and including) the Q3 End Date, permit the sum of the Available Revolving Credit Commitments and unrestricted cash on handUnrestricted Cash on hand that is held in an Approved Deposit Account (which, subject to the Deposit Account Grace Period, shall be subject to a Control Agreement) to be less than $55,000,000 at any time (the “Minimum Liquidity Requirement”).

Minimum Liquidity Covenant. Until the fiscal quarter ending July 1, 2021(and (and including) the Q3 Q3Q4 End Date, permit the sum of the Available Revolving Credit Commitments and unrestricted cash on handUnrestricted Unrestricted Cash on hand that is held in an Approved Deposit Account AccountAccounts (which, subject to the Deposit Account Grace Period, shall be subject to a Control AgreementAgreementAgreements) (“Minimum Liquidity”) to be less than $55,000,000 at any time (the “Minimum Liquidity Requirement”).

Minimum Liquidity Covenant. Until the fiscal quarter ending July 1, 2021(and (and including) the Q3 End Date, permit the sum of the Available Revolving Credit Commitments and unrestricted cash on handUnrestricted Unrestricted Cash on hand that is held in an Approved Deposit Account (which, subject to the Deposit Account Grace Period, shall be subject to a Control Agreement) to be less than $55,000,000 at any time (the “Minimum Liquidity Requirement”).

Minimum Liquidity Covenant. Until the fiscal quarter ending July 1, 2021(and (and including) the Q3 Q4 End Date, permit the sum of the Available Revolving Credit Commitments (both as defined herein and unrestricted cash on handUnrestricted as defined and existing under the Existing Credit Agreement) and Unrestricted Cash on hand that is held in an Approved Deposit Account Accounts (which, subject to the Deposit Account Grace Period, shall be subject to a Control AgreementAgreements) to be less than $55,000,000 at any time (the “Minimum Liquidity Requirement”).