Minimum Total Liquidity. Guarantor’s Total Liquidity to be less than the greater of (x) $5,000,000 and (y) 5% of Guarantor’s Recourse Indebtedness, not to exceed $10,000,000; provided, that notwithstanding the foregoing or anything herein to the contrary, in the event Guarantor’s Total Liquidity shall equal or exceed $5,000,000 (such amount, the “Guarantor’s Actual Total Liquidity Amount”), then Guarantor may satisfy the difference between the minimum Total Liquidity requirement and the Guarantor’s Actual Total Liquidity Amount with Available Borrowing Capacity;
Minimum Total Liquidity. Guarantor shall at all times maintain Total Liquidity of no less than $20,000,000.
Minimum Total Liquidity. Permit the Total Liquidity as of the close of business on Friday of each week (or if any Friday is not a Business Day, on the immediately preceding Thursday) to be less than $4,000,000.
Minimum Total Liquidity. Permit the Total Liquidity as of the close of business on any Total Liquidity Measurement Date to be less than the corresponding amount indicated below:
Minimum Total Liquidity. Commencing with the month ending November 30, 2021, Borrower shall maintain Total Liquidity at all times of not less than $2,500,000, of which no less than $ 1,000,000 shall be in the form of unrestricted cash of the Borrower held in a deposit account at Bank and subject to a first priority perfected Lien in favor of Bank500,000.
Minimum Total Liquidity. Permit or cause the Liquidity to be less than $2,000,000.
Minimum Total Liquidity. At all times after the Closing Date, permit Total Liquidity to be less than the amount set forth across from each time period set forth in the table below:
Minimum Total Liquidity. Section 6.18 of the Credit Agreement is amended to read in its entirety as follows:
Minimum Total Liquidity. The Borrower will not permit Total Liquidity, as of September 30, 2013, December 31, 2013, and March 31, 2014, to be less than $400,000.
Minimum Total Liquidity. As of the last day of any calendar month ending on or after the Closing Date, permit Minimum Total Liquidity to be less than the amount set forth across from such fiscal month in the table below:
