Conditional Minimum Aggregate Revenue. To the extent that the Consolidated Unencumbered Liquid Assets are less than $5,500,000 as of the last day of any Fiscal Quarter set forth in the table below (designated by “Q” in the table below), not permit Aggregate Revenue for the consecutive month period ending on the last Business Day of such Fiscal Quarter to be less than the applicable amount set forth in the table below for such period. -57- [Biolase] Credit Agreement #61304369
Appears in 1 contract
Sources: Credit Agreement (Biolase, Inc)
Conditional Minimum Aggregate Revenue. To the extent that the Consolidated Unencumbered Liquid Assets are less than $5,500,000 75,500,000 as of the last day of any Fiscal Quarter set forth in the table below (designated by “Q” in the table below), not permit Aggregate Revenue for the consecutive month period ending on the last Business Day of such Fiscal Quarter to be less than the applicable amount set forth in the table below for such period. -57- - 56 - [Biolase] Credit Agreement #61304369
Appears in 1 contract
Sources: Credit Agreement (Biolase, Inc)
Conditional Minimum Aggregate Revenue. To the extent that the Consolidated Unencumbered Liquid Assets are less than $5,500,000 15,000,000 as of the last day of any Fiscal Quarter set forth in the table below (designated by “Q” in the table below), not permit Aggregate Revenue for the consecutive month period ending on the last Business Day of such Fiscal Quarter to be less than the applicable amount set forth in the table below for such period. -57- [Biolase] Credit Agreement Seventh Amendment #6130436981632644 Minimum LTM Aggregate Revenue as of the end of:
Appears in 1 contract
Sources: Credit Agreement (Biolase, Inc)