Common use of Unencumbered Liquid Assets Clause in Contracts

Unencumbered Liquid Assets. To maintain Unencumbered Liquid Assets having an aggregate market value of not less than One Hundred Million and 00/100 Dollars ($100,000,000.00) at all times.

Appears in 1 contract

Samples: Loan Agreement (K Swiss Inc)

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Unencumbered Liquid Assets. To maintain Unencumbered Liquid Assets having an aggregate market value of not less than One Three Million Five Hundred Million Thousand and 00/100 Dollars ($100,000,000.00) at all times3,500,000.00), measured annually.

Appears in 1 contract

Samples: Loan Agreement (Technical Communications Corp)

Unencumbered Liquid Assets. To maintain on a consolidated basis Unencumbered Liquid Assets having an aggregate market value of not less than One Hundred Fifty Million and 00/100 Dollars ($100,000,000.00) at all times50,000,000.00).

Appears in 1 contract

Samples: Loan Agreement (Cohu Inc)

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Unencumbered Liquid Assets. To maintain Unencumbered Liquid Assets having an aggregate market value of not less than One Hundred Sixty Million and 00/100 Dollars ($100,000,000.00) at all times60,000,000).

Appears in 1 contract

Samples: Business Loan Agreement (Bebe Stores Inc)

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