Minimum Liquidity Covenant definition

Minimum Liquidity Covenant has the meaning set forth in Section 6.2.

Minimum Liquidity Covenant has the meaning given to such term in Condition 4.14 (Minimum Liquidity Covenant).”

Minimum Liquidity Covenant means the covenant set forth in Section 6.11(a).

Examples of Minimum Liquidity Covenant in a sentence

• The Employer further agrees to copy to the Association all circulars/correspondence affecting the professional conduct of Employees.

• Senior Secured Notes due 2024 This certificate is delivered to you in accordance with Condition 4.14 (Minimum Liquidity Covenant) of the Conditions of the notes in Schedule 3 to the Trust Deed dated 7 November 2018 (the Trust Deed) and made between Heathrow Finance plc (the Issuer) and Deutsche Trustee Company Limited (the Trustee).

• Senior Secured Notes due 2025 This certificate is delivered to you in accordance with Condition 4.14 (Minimum Liquidity Covenant) of the Conditions of the notes in Schedule 3 to the Trust Deed dated 16 October 2014 (as supplemented by a supplemental trust deed dated 28 February 2019 and as further amended and/or supplemented from time to time) (the Trust Deed) and made between Heathrow Finance plc (the Issuer) and Deutsche Trustee Company Limited (the Trustee).

• Senior Secured Notes due 2029 This certificate is delivered to you in accordance with Condition 4.14 (Minimum Liquidity Covenant) of the Conditions of the notes in Schedule 3 to the Trust Deed dated 19 November 2019 (the Trust Deed) and made between Heathrow Finance plc (the Issuer) and Deutsche Trustee Company Limited (the Trustee).

More Definitions of Minimum Liquidity Covenant

Minimum Liquidity Covenant means the obligations of Service Provider set forth in Section 9.6;

Minimum Liquidity Covenant means the covenant set out in Schedule 3(a) of the Loan Agreement as amended by this Agreement;

Minimum Liquidity Covenant means the minimum liquidity covenant of the Company set forth in Section 9(M) of the Company Senior Secured Note, taking into account the Waiver and Amendment Agreement.

Minimum Liquidity Covenant means the covenant described as (Mindestliquiditatskennzahl) in Schedule 17 to the Loan Agreement, pursuant to which AMD Saxonia has undertaken to ensure at all times from 1 July 2001 until the payment in full of all Secured Obligations, the balance standing to the credit of the Project Accounts shall be ***

Minimum Liquidity Covenant has the meaning set forth in Section 10.01. “Minimum Net Sales” means, with respect to any period, [***]. “Minimum Net Sales Covenant” has the meaning set forth in Section 10.02. “Minimum Net Sales Cure Right” has the meaning set forth in Section 11.04(a). “Mortgage Deliverables” has the meaning set forth in Section 8.11(b)(iv). “Multiemployer Plan” means any multiemployer plan, as defined in Section 400l(a)(3) of ERISA, to which any ERISA Affiliate incurs or otherwise has any obligation or liability, contingent or otherwise. “NASDAQ” means The Nasdaq Global Market. “NDA” means a new drug application, submitted to the FDA pursuant to 21 U.S.C. § 355 seeking approval to market a new drug in the United States, or any equivalent application submitted to a Regulatory Authority outside of the United States, and all supplements or amendments thereto. “Net Cash Proceeds” means, (i) with respect to any Casualty Event experienced or suffered by any Obligor or any of its Subsidiaries, the amount of cash proceeds received (directly or indirectly) from time to time by or on behalf of such Person in respect of such Casualty Event after deducting therefrom only (a) reasonable costs and expenses related thereto incurred by such Obligor or such Subsidiary in connection therewith, (b) Taxes (including transfer Taxes or net income Taxes) paid or reasonably expected to be payable in connection therewith, (c) reasonable reserves established for liabilities estimated to be payable in respect of such Casualty Event and deposited into escrow with a third party escrow agent on customary terms or set aside in a Controlled Account and (d) any amounts required to be used to prepay Permitted Indebtedness pursuant to Sections 9.01(j) and 9.01(l) secured by the assets subject to such Casualty Event (other than (x) Indebtedness owing to the Administrative Agent or any Lender under this Agreement or the other Loan Documents and (y) Indebtedness assumed by the purchaser of such asset); and (ii) with respect to any Asset Sale by any Obligor or any of its Subsidiaries, the amount of cash proceeds received (directly or indirectly) from time to time by or on behalf of such Person in respect of such Asset Sale after deducting therefrom only (a) reasonable costs and expenses related thereto incurred by such Obligor or such Subsidiary in connection therewith, (b) Taxes (including transfer Taxes or net income Taxes) paid or reasonably be expected to be payable in connection therewith, (c) reasona...

Minimum Liquidity Covenant means the financial covenant relating to the minimum liquidity of the TBS Group described in the other TBS Credit Facilities;

Minimum Liquidity Covenant means Company’s obligation pursuant to Section 9(G) of the Note to have, as of the last day of each calendar month, on a consolidated basis, liquidity calculated as (i) unrestricted, unencumbered Cash and Cash Equivalents in one or more deposit accounts located in the United States in a minimum amount equal to the amount specified in the Letter Agreement, plus (ii) any additional amount of available credit, borrowings, or investments readily convertible to Cash to the extent necessary so that the sum of the amounts described in clause (i) and this clause (ii) is not less than the amount specified in the Letter Agreement. 2 US-DOCS\113928462.15