Minimum Liquidity. Borrower shall maintain Liquidity at all times of not less than $2,000,000.
Appears in 3 contracts
Samples: Loan and Security Agreement (NTN Buzztime Inc), Loan and Security Agreement (NTN Buzztime Inc), Loan and Security Agreement (NTN Buzztime Inc)
Minimum Liquidity. The Borrower shall maintain Liquidity at all times of maintain Liquidity in an aggregate amount not less than $2,000,000.
Appears in 2 contracts
Samples: Credit Agreement (Good Times Restaurants Inc.), Credit Agreement (Good Times Restaurants Inc.)
Minimum Liquidity. The Borrower and its Subsidiaries on a consolidated basis shall maintain Liquidity maintain, at all times times, Liquidity of not less than $2,000,000300,000,000.
Appears in 2 contracts
Samples: Credit Agreement (Network Appliance Inc), Secured Credit Agreement (Network Appliance Inc)
Minimum Liquidity. The Borrower and the Subsidiaries shall maintain Liquidity maintain, at all times times, Liquidity in an amount of not less than $2,000,0005,000,000.
Appears in 2 contracts
Samples: Credit Agreement (Pandora Media, Inc.), Credit Agreement (Pandora Media, Inc.)
Minimum Liquidity. Borrower The Borrowers shall maintain Liquidity maintain, at all times times, Liquidity of not less than $2,000,00050,000,000.
Appears in 1 contract
Samples: Credit Agreement (Mgi Pharma Inc)
Minimum Liquidity. Borrower shall maintain Liquidity at all times maintain Liquidity (calculated on a consolidated basis) of not less than $2,000,0004.0%, multiplied by the Maximum Loan Amount.
Appears in 1 contract
Samples: Loan and Security Agreement (Harvest Capital Credit Corp)
Minimum Liquidity. Borrower shall maintain Maintain Liquidity of the Borrowers at all times of not less than $2,000,00010,000,000 at all times, and not less than $2,000,000 of such Liquidity shall at all times arise from Borrowers’ Availability.
Appears in 1 contract
Minimum Liquidity. The Borrower shall maintain Liquidity at all times of maintain Liquidity in an aggregate amount not less than $2,000,0002,500,000.
Appears in 1 contract
Minimum Liquidity. Borrower shall maintain Liquidity at all times of not less than $2,000,0004.0% multiplied by the Maximum Loan Amount at all times.
Appears in 1 contract
Samples: Loan and Security Agreement (Harvest Capital Credit Corp)
Minimum Liquidity. Borrower shall maintain Liquidity at all times of not less than $2,000,000500,000.00.
Appears in 1 contract
Minimum Liquidity. Borrower shall maintain Liquidity at all times maintain Unencumbered Liquid Assets of not less than $2,000,000.750,000.00; and
Appears in 1 contract
Samples: Loan Agreement (Bovie Medical Corp)
Minimum Liquidity. Borrower Borrowers shall maintain Liquidity at all times minimum Liquidity of not less than $2,000,0001,000,000.
Appears in 1 contract
Minimum Liquidity. Borrower Borrowers shall maintain Liquidity at all times of not less than $2,000,00010,000,000 at all times.
Appears in 1 contract
Minimum Liquidity. Borrower shall maintain Liquidity at all times of not less than Liquidity in an amount which shall exceed $2,000,00010,000,000.
Appears in 1 contract
Samples: Term Loan Agreement (Biodelivery Sciences International Inc)
Minimum Liquidity. The Borrower shall maintain Liquidity at all times of not less maintain Liquidity equal to or greater than $2,000,0005,000,000.
Appears in 1 contract
Minimum Liquidity. Borrower shall maintain Liquidity at all times maintain Liquidity (calculated on a consolidated basis) of not less than $2,000,0004.0%, multiplied by the Maximum Loan Amount$2,200,000.
Appears in 1 contract
Samples: Loan and Security Agreement (Harvest Capital Credit Corp)
Minimum Liquidity. The Borrower shall maintain Liquidity at all times maintain minimum Liquidity of not no less than $2,000,0002,500,000.
Appears in 1 contract
Samples: Term Loan Credit Agreement (RVL Pharmaceuticals PLC)
Minimum Liquidity. Borrower shall maintain Liquidity at all times maintain Liquidity (calculated on a consolidated basis) of not less than $2,000,0004.0% multiplied by the Maximum Loan Amount.
Appears in 1 contract
Samples: Loan and Security Agreement (Harvest Capital Credit Corp)
Minimum Liquidity. The Borrower shall maintain Liquidity will at all times maintain Liquidity of not less than $2,000,00050,000,000.
Appears in 1 contract
Samples: Credit Agreement (Viad Corp)
Minimum Liquidity. The Borrower shall will maintain Liquidity at all times of in an amount not less than $2,000,000750,000.
Appears in 1 contract
Minimum Liquidity. Borrower shall maintain Liquidity at all times maintain a ----------------- Liquidity of not no less than $2,000,000500,000.00.
Appears in 1 contract
Samples: Working Capital Line of Credit and Security Agreement (Homecapital Investment Corp)
Minimum Liquidity. The Borrower shall maintain (i) Liquidity at all times of not less than $2,000,00020,000,000.00 at all times and (ii) Unrestricted Cash of not less than $10,000,000 at all times.
Appears in 1 contract
