Quarter-End Liquidity. For each fiscal quarter commencing with the fiscal quarter ending March 31, 2022, permit the Quarter-End Liquidity with respect to such fiscal quarter to be less than $35,000,000 measured as of the last day of each such fiscal quarter.
Appears in 3 contracts
Samples: Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.)
Quarter-End Liquidity. For each fiscal quarter commencing with the fiscal quarter ending on or after March 31, 20222018, permit the Quarter-End Liquidity of the Borrowers with respect to such fiscal quarter to be less than $35,000,000 30,000,000, measured as of the last day of each such fiscal quarter.
Appears in 2 contracts
Quarter-End Liquidity. For each fiscal quarter commencing with the fiscal quarter ending on or after March 31, 20222018 and prior to December 31, 2019, permit the Quarter-End Liquidity of the Borrowers with respect to such fiscal quarter to be less than $35,000,000 30,000,000 and (ii) for each fiscal quarter ending on or after December 31, 2019, permit the Quarter-End Liquidity of the Borrowers with respect to such fiscal quarter to be less than $35,000,000, measured as of the last day of each such fiscal quarter.
Appears in 1 contract
Samples: Credit Agreement (Sunrun Inc.)
Quarter-End Liquidity. (i) For each fiscal quarter commencing with the fiscal quarter ending on or after March 31, 20222018 and prior to December 31, 2019, permit the Quarter-End Liquidity of the Borrowers with respect to such fiscal quarter to be less than $35,000,000 30,000,000 and (ii) for each fiscal quarter ending on or after December 31, 2019, permit the Quarter-End Liquidity of the Borrowers with respect to such fiscal quarter to be less than $35,000,000, measured as of the last day of each such fiscal quarter.
Appears in 1 contract
Samples: Credit Agreement (Sunrun Inc.)
