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 will maintain, at all times times, Liquidity of not less than $2,000,00020,000,000.
Appears in 2 contracts
Samples: Credit Agreement (St Joe Co), Credit Agreement (St Joe Co)
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 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. The Borrower shall will maintain Liquidity at all times of in an amount not less than $2,000,000750,000.
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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. The Borrower shall maintain Liquidity at all times maintain minimum Liquidity of not no less than $2,000,0002,500,000.
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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. 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.
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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. 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. Borrower shall maintain Liquidity at all times of not less than $2,000,000500,000.00.
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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 Liquidity at all times maintain a ----------------- Liquidity of not no less than $2,000,000500,000.00.
Appears in 1 contract
Samples: Credit and Security Agreement (Homecapital Investment Corp)
Minimum Liquidity. Borrower Borrowers shall maintain Liquidity at all times minimum Liquidity of not less than $2,000,0001,000,000.
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Minimum Liquidity. Borrower Borrowers shall maintain Liquidity at all times of not less than $2,000,00010,000,000 at all times.
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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 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)