Minimum Liquidity. Borrower shall ensure that the Obligors shall have aggregate Unrestricted Cash of not less than $3,000,000 at all times.
Appears in 5 contracts
Samples: Credit Agreement (SOPHiA GENETICS SA), Credit Agreement and Guaranty (IsoPlexis Corp), Credit Agreement (IsoPlexis Corp)
Minimum Liquidity. The Borrower shall ensure that the Obligors Borrower shall have aggregate Unrestricted Cash of not less than $3,000,000 at all timestimes (“Minimum Liquidity”).
Appears in 4 contracts
Samples: Credit Agreement (C4 Therapeutics, Inc.), Credit Agreement (C4 Therapeutics, Inc.), Credit Agreement (Chembio Diagnostics, Inc.)
Minimum Liquidity. The Borrower shall ensure that the Obligors shall have aggregate Unrestricted Cash of not less than $3,000,000 2,500,000 at all times.
Appears in 3 contracts
Samples: Credit Agreement and Guaranty (Biodesix Inc), Credit Agreement and Guaranty (Biodesix Inc), Credit Agreement and Guaranty (Biodesix Inc)
Minimum Liquidity. Borrower Borrowers shall ensure that the Obligors shall have aggregate Unrestricted Cash of not less than $3,000,000 5,000,000 at all times.
Appears in 1 contract
Samples: Credit Agreement and Guaranty (GeneDx Holdings Corp.)
