Closing Availability. After giving effect to all Borrowings to be made on the Effective Date and the issuance of any Letters of Credit on the Effective Date, Excess Availability shall not be less than $15,000,000.
Appears in 3 contracts
Sources: Credit Agreement (Farmer Brothers Co), Credit Agreement (Farmer Brothers Co), Credit Agreement (Farmer Brothers Co)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date and Date, the issuance of any Letters of Credit on the Effective DateDate and the payment of all fees and expenses due hereunder, Excess Availability shall not be less than $15,000,000150,000,000.
Appears in 3 contracts
Sources: Credit Agreement (Archrock, Inc.), Credit Agreement (Archrock Partners, L.P.), Credit Agreement (Archrock Partners, L.P.)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date and Date, the issuance of any Letters of Credit on the Effective Date, the payment of all fees and expenses due hereunder, and the deposit of Eligible Cash on the Effective Date, Excess Availability shall not be less than $15,000,00040,000,000.
Appears in 2 contracts
Sources: Credit Agreement and Security Agreement (AtriCure, Inc.), Credit Agreement (AtriCure, Inc.)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date and the issuance (or deemed issuance) of any Letters of Credit on the Effective Date, Excess Availability shall not be less than $15,000,000100,000,000.
Appears in 1 contract