Common use of Minimum Liquidity Clause in Contracts

Minimum Liquidity. The Borrower shall at all times maintain a minimum aggregate balance of five million dollars ($5,000,000) in cash in one or more Controlled Accounts maintained with one or more commercial banks or similar deposit-taking institutions in the U.S. that are free and clear of all Liens, other than Liens granted under the Loan Documents in favor of the Secured Parties.

Minimum Liquidity. The Borrower shall shall, at all times times, maintain a minimum aggregate balance of five million dollars ($5,000,000) 3,000,000 in cash in one or more Controlled Accounts maintained with one or more commercial banks or similar deposit-taking institutions in the U.S. that are is free and clear of all Liens, other than Liens granted under the Loan Documents hereunder in favor of the Secured PartiesAdministrative Agent.

Minimum Liquidity. The Borrower shall at all times maintain a minimum aggregate balance of five million dollars ($5,000,000) [*] in cash in one or more Controlled Accounts maintained with one or more commercial banks or similar deposit-taking institutions in the U.S. that are free and clear of all Liens, other than Liens granted under the Loan Documents in favor of the Secured PartiesParties or Liens permitted under Section 9.02(i).

Minimum Liquidity. The Borrower shall at all times maintain a minimum aggregate balance of twelve million and five million hundred thousand dollars ($5,000,00012,500,000) in cash in one or more Controlled Accounts maintained with one or more commercial banks or similar deposit-deposit- taking institutions in the U.S. that are free and clear of all Liens, other than Liens granted under the Loan Documents in favor of the Secured Parties.

Minimum Liquidity. The Borrower shall at all times maintain a minimum aggregate balance of five million dollars ($5,000,000) 4,000,000 in cash in one or more Controlled Accounts, which cash and Controlled Accounts maintained with one or more commercial banks or similar deposit-taking institutions in the U.S. that are shall be free and clear of all Liens, other than Liens granted under the Loan Documents hereunder in favor of the Secured PartiesAdministrative Agent.

Minimum Liquidity. The Borrower shall at all times maintain a minimum aggregate balance of five million dollars Cash ($5,000,000including the Collection Account) in cash in one or more Controlled Accounts maintained with one accounts at Bank, Bank’s Affiliates or more commercial banks or similar deposit-taking other financial institutions in the U.S. United States (so long as such accounts are covered by a reasonably satisfactory control agreement) plus undrawn amounts that are free and clear of all Liens, other than Liens granted available under the Loan Documents Revolving Line in favor an aggregate amount of the Secured Partiesnot less than Two Million Dollars ($2,000,000.00).

Minimum Liquidity. The Borrower shall at all times maintain a minimum aggregate balance of five twenty million dollars ($5,000,00020,000,000) in cash in one or more Controlled Accounts maintained with one or more commercial banks or similar deposit-taking institutions in the U.S. that are free and clear of all Liens, other than Liens granted under the Loan Documents in favor of the Secured Parties; provided that in no event shall Subject Cash be included in the calculation of such cash pursuant to this Section 10.01.

Minimum Liquidity. The Borrower shall at all times maintain a minimum aggregate balance of five million dollars Cash ($5,000,000including the Collection Account) in cash in one or more Controlled Accounts maintained with one accounts at Bank, Bank’s Affiliates or more commercial banks or similar deposit-taking other financial institutions in the U.S. United States (so long as such accounts are covered by a reasonably satisfactory control agreement) plus undrawn amounts that are free and clear of all Liens, other than Liens granted available under the Loan Documents Revolving Line in favor an aggregate amount of the Secured Partiesnot less than One Million Dollars ($1,000,000.00).

Minimum Liquidity. The Borrower shall at all times maintain a minimum aggregate balance of twelve million and five million hundred thousand dollars ($5,000,00012,500,000) in cash in one or more Controlled Accounts (subject to Section 8.21) maintained with one or more commercial banks or similar deposit-taking institutions in the U.S. that are free and clear of all Liens, other than Liens granted under the Loan Documents in favor of the Secured Parties.

Minimum Liquidity. The Borrower shall at all times maintain a minimum aggregate balance of five million dollars ($5,000,000) 4,000,000 in cash in one or more Controlled Accounts maintained with one or more commercial banks or similar deposit-taking institutions in the U.S. that are is free and clear of all Liens, other than Liens granted under the Loan Documents hereunder in favor of the Secured PartiesAdministrative Agent.

Minimum Liquidity. The Borrower shall at all times hold and maintain a minimum aggregate balance of five million dollars ($5,000,000) in cash unrestricted cash-on-hand and Permitted Cash Equivalent Investments in one or more Controlled Accounts maintained with one or more commercial banks or similar deposit-taking institutions in the U.S. that are free and clear of all Liens, other than Liens granted under the Loan Documents in favor of the Administrative Agent for the benefit of the Secured Parties.