Minimum Total Liquidity. Guarantor’s Total Liquidity to be less than the greater of (x) $20,000,000 or (y) 5% of Guarantor’s Tangible Net Worth; or
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. 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 Bank.
Minimum Total Liquidity. Permit or cause the Liquidity to be less than $2,000,000.
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: Total Liquidity Minimum Total Measurement Date Liquidity November 30, 2007 $19,150,000 December 13, 2007 $18,150,000 December 31, 2007 $ 7,150,000 January 31, 2008 $ 5,150,000 February 29, 2008 $ 4,150,000 March 31, 2008 $ 8,150,000 Part 3
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: Month Ending Minimum Amount Each calendar month end ending after the Closing Date through and including the calendar month ending September 30, 2017 $10,500,000 Each calendar month end ending after September 30, 2017 through and including the calendar month ending June 30, 2018 $11,000,000 Each calendar month end ending after June 30, 2018through and including the calendar month ending December 31, 2018 $12,500,000 Each calendar month end ending after December 31, 2018 and each calendar month end thereafter $14,000,000
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: Time Periods Minimum Amount December 31, 2017 through and including August 31, 2018 $0.00 September 1, 2018 through and including November 30, 2018 $2,000,000 December 1, 2018 through and including December 31, 2018 $4,000,000 January 1, 2019 through and including the Maturity Date $5,000,000
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.
