Minimum Liquidity. To maintain, as of the end of each fiscal quarter, based on the combined financial results as reported on the SEC Form 10-Q or 10-K, as applicable, of each Borrower, Liquidity of at least Twenty Million Dollars ($20,000,000.00).
Appears in 6 contracts
Samples: Loan Modification Agreement (Icon Income Fund Eight B Lp), Loan Modification Agreement (ICON Leasing Fund Eleven, LLC), Loan Modification Agreement (Icon Income Fund Ten LLC)
Minimum Liquidity. To maintain, as of the end of each fiscal quarter, based on the combined financial results as reported on the SEC Form 10-Q or 10-K, as applicable, of each Borrower, Liquidity of at least Twenty Ten Million Dollars ($20,000,000.0010,000,000.00).
Appears in 5 contracts
Samples: Loan Modification Agreement (ICON Leasing Fund Eleven, LLC), Loan Modification Agreement (Icon Income Fund Nine LLC), Loan Modification Agreement (ICON Leasing Fund Twelve, LLC)
Minimum Liquidity. To maintain, as of the end of each fiscal quarter, based on the combined financial results as reported on the SEC Form 10-Q or 10-K, as applicable, of each entity comprising Borrower, Liquidity of at least Twenty Seven Million Dollars ($20,000,000.007,000,000.00).
Appears in 5 contracts
Samples: Loan Modification Agreement (ICON Leasing Fund Eleven, LLC), Loan Modification Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.), Loan Modification Agreement (ICON Leasing Fund Twelve, LLC)
Minimum Liquidity. To maintain, as of the end of each fiscal quarter, based on the combined financial results as reported on the SEC Form 10-Q or 10-K, as applicable, of each Borrower, Liquidity of at least Twenty Three Million Dollars ($20,000,000.003,000,000.00).
Appears in 3 contracts
Samples: Commercial Loan Agreement (Icon Leasing Fund Twelve, LLC), Commercial Loan Agreement (Icon Leasing Fund Eleven, LLC), Commercial Loan Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.)
Minimum Liquidity. To maintain, as of the end of each fiscal quarter, based on the combined financial results as reported on the SEC Form 10-Q or 10-K, as applicable, 10Q of each entity comprising Borrower, Liquidity of at least Twenty Seven Million Dollars ($20,000,000.007,000,000.00).
Appears in 2 contracts
Samples: Commercial Loan Agreement (ICON Leasing Fund Twelve, LLC), Commercial Loan Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.)
Minimum Liquidity. To After four complete quarters of operation, to maintain, as of the end of each fiscal quarter, based on the combined financial results as reported on the SEC Form 10-Q or 10-K, as applicable, of each Borrower, Liquidity of at least Twenty Three Million Dollars ($20,000,000.003,000,000.00).
Appears in 2 contracts
Samples: Commercial Loan Agreement, Commercial Loan Agreement (ICON ECI Fund Sixteen)
Minimum Liquidity. To After four complete quarters of operations, to maintain, as of the end of each fiscal quarter, based on the combined financial results as reported on the SEC Form 10-Q or 10-K, as applicable, of each Borrower, Liquidity of at least Twenty Three Million Dollars ($20,000,000.003,000,000.00).
Appears in 1 contract
Samples: Commercial Loan Agreement (Icon Eci Fund Fifteen, L.P.)
