Liquidity Covenant means that the Seller will have a minimum liquidity of $10,000,000, equal to unrestricted cash or Cash Equivalents.
Liquidity Covenant has the meaning specified in Section 7.09(b).
Liquidity Covenant as defined in Section 10.3.2.
Examples of Liquidity Covenant in a sentence
The monthly Liquidity Covenant set forth in Section 9 of the Second Amendment is deleted in its entirety.
More Definitions of Liquidity Covenant
Liquidity Covenant means the financial covenant set forth in Section 6.10(b).
Liquidity Covenant means that the Seller will have a minimum liquidity equal to the greater of (i) $10,000,000, equal to unrestricted cash or Cash Equivalents, and (ii) the minimum liquidity or similar covenant for the Seller set forth in any Oportun Comparable Facility.
Liquidity Covenant means that the Borrower and its Subsidiaries have Liquid Assets in an aggregate amount of at least $30,000,000.
Liquidity Covenant has the meaning specified in Section 5.5.
Liquidity Covenant means the Minimum Liquidity covenant in Section 7.5(b).
Liquidity Covenant means the covenant described in Paragraph 25(g).
Liquidity Covenant is defined in Section 6.9(b).