Minimum Liquidity. The Borrower shall not permit Liquidity at any time to be less than $50,000,000.
Appears in 9 contracts
Samples: Fifth Amended and Restated Credit Agreement (LGI Homes, Inc.), Credit Agreement (LGI Homes, Inc.), Second Amendment to Fifth Amended and Restated Credit Agreement (LGI Homes, Inc.)
Minimum Liquidity. The Borrower shall not permit the Liquidity of the Borrower at any time to be less than $50,000,00035,000,000.
Appears in 4 contracts
Samples: Senior Secured Loan Agreement (Hawaiian Telcom Holdco, Inc.), Senior Secured Loan Agreement, Senior Secured Loan Agreement
Minimum Liquidity. The Borrower shall will not permit the Liquidity at any time to be less than $50,000,0005,000,000 at any time.
Appears in 4 contracts
Samples: Credit Agreement (ProFrac Holding Corp.), Credit Agreement (ProFrac Holding Corp.), Credit Agreement (ProFrac Holding Corp.)
Minimum Liquidity. The Borrower shall not permit Liquidity at any time to be less than $50,000,00020,000,000.
Appears in 3 contracts
Samples: Term Loan Credit Agreement (PHI Group, Inc./De), Term Loan Credit Agreement (Phi Inc), Credit Agreement
Minimum Liquidity. The Borrower shall not permit Liquidity at any time to be less than $50,000,0003,000,000 at any time.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (fuboTV Inc. /FL), Credit and Guaranty Agreement (FaceBank Group, Inc.)
Minimum Liquidity. The Borrower shall not permit Liquidity at any time to be less than $50,000,0005,000,000 at any time.
Appears in 2 contracts
Samples: Credit Agreement (Powerwave Technologies Inc), Credit Agreement (Powerwave Technologies Inc)
Minimum Liquidity. The Borrower shall will not permit the Liquidity at any time to be less than $50,000,0006,666,666.67 at any time.
Appears in 2 contracts
Samples: Credit Agreement (ProFrac Holding Corp.), Credit Agreement (ProFrac Holding Corp.)
Minimum Liquidity. The Borrower shall not permit Liquidity at any time permit Liquidity to be less than $50,000,00015,000,000.
Appears in 2 contracts
Samples: Credit Agreement (Handy & Harman Ltd.), Credit Agreement (Handy & Harman Ltd.)
Minimum Liquidity. The Borrower shall not permit Liquidity at any time to be less than $50,000,00040,000,000.
Appears in 2 contracts
Samples: Credit Agreement (LGI Homes, Inc.), Credit Agreement (LGI Homes, Inc.)
Minimum Liquidity. The Borrower Borrowers shall not permit Minimum Liquidity at any time to be less than $50,000,00010,000,000.
Appears in 1 contract
Minimum Liquidity. The Borrower shall not permit Liquidity at any time to be less than $50,000,00025,000,000 at any time.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Northstar Realty Finance Corp.)
Minimum Liquidity. The Borrower shall not permit Liquidity at any time to be less than $50,000,0001,000,000,000.
Appears in 1 contract
Samples: Credit Agreement (Altera Corp)
Minimum Liquidity. The Borrower shall will not permit the Liquidity at any time to be less than $50,000,00010,000,000 at any time.
Appears in 1 contract
Minimum Liquidity. The Borrower shall not permit Available Liquidity at any time to be less than $50,000,000500,000,000 at any time.
Appears in 1 contract
Samples: Credit Agreement (Transocean Ltd.)
Minimum Liquidity. The Borrower shall not permit the Liquidity at any time to be less than $50,000,0002,000,000.
Appears in 1 contract
Samples: Restructuring Agreement (Ener1 Inc)
Minimum Liquidity. The Borrower shall will not permit Liquidity at any time to be less than $50,000,0001,000,000,000.
Appears in 1 contract
Samples: Credit Agreement (Lucid Group, Inc.)
Minimum Liquidity. The Borrower shall will not permit the Liquidity at any time to be less than $50,000,0006,666,666.67 10,000,000 at any time.
Appears in 1 contract
Minimum Liquidity. The Borrower shall not permit Minimum Liquidity at any time to be less than $50,000,00010,000,000 at any time.
Appears in 1 contract
Samples: Senior Secured Debtor in Possession Credit Agreement (Gulfmark Offshore Inc)
Minimum Liquidity. The Borrower shall will not permit Liquidity permit, at any time time, its Liquidity to be less than $50,000,0005,000,000.
Appears in 1 contract
Minimum Liquidity. The Borrower shall not permit its Liquidity at any time to be less than $50,000,000500,000.
Appears in 1 contract
Minimum Liquidity. The Borrower shall not permit Liquidity not, at any time time, permit the Liquidity to be less than $50,000,000.
Appears in 1 contract
