Net Cash Threshold Amount definition
Net Cash Threshold Amount means Fifteen Million Dollars ($15,000,000).
Net Cash Threshold Amount is defined in Section 2.4(f).
Net Cash Threshold Amount means Ten Million Dollars ($10,000,000).
Examples of Net Cash Threshold Amount in a sentence
An Adjusted Quick Ratio of at least 1.25:1.00 (provided that Borrower shall also maintain Net Cash in an amount of not less than the Net Cash Threshold Amount).
Commencing with the month ending November 30, 2017 and tested as of the last day of each month, an Adjusted Quick Ratio of at least 1.25:1.00 (provided that Borrower shall also maintain Net Cash in an amount of not less than the Net Cash Threshold Amount).
More Definitions of Net Cash Threshold Amount
Net Cash Threshold Amount is Net Cash in an amount greater than or equal to Sixty Million Dollars ($60,000,000).