Examples of Consolidated Liquidity in a sentence
No later than 12:00 p.m. on the Friday of each calendar week, commencing with the Friday of the first week following the week in which the Forbearance Effective Date occurs, an updated Cash Flow Forecast and the Consolidated Liquidity report as of the beginning and end of the 7-day period covered by the Cash Flow Forecast, in each case, in form satisfactory to the Administrative Agent.
At any and all times from and after the Closing Date, after giving effect to the transactions contemplated hereunder and the other Note Documents, permit Parent and its Subsidiaries that are Note Parties to have Consolidated Liquidity, tested as of the end of each Business Day, of less than: (i) during the period from the Effective Date through the date of the first quarterly payment of principal pursuant to Section 2.08(a) hereof, $30,000,000; and (ii) thereafter, $20,000,000.