Consolidated Liquidity. To cause the Parent to have Consolidated Liquidity of not less than $2,500,000 at all times through and including March 31, 2007, and Consolidated Liquidity of not less than $3,000,000 at all times thereafter.”
Consolidated Liquidity. On or before the fifth (5th) Business Day of each calendar month (commencing as of March 1, 2015), a certificate from a Responsible Officer of Borrower (i) certifying that, with respect to the immediately preceding calendar month, Consolidated Liquidity was not less than the amount required by Section 6.09(a) for any period of more than two (2) Business Days in such immediately preceding calendar month or (ii) to the extent such certification set forth in clause (i) above is not correct, describing the nature and extent of such event and the corrective action (if any) taken or proposed to be taken with respect thereto; and
Consolidated Liquidity. Parent will not permit Consolidated Liquidity at the close of any Business Day to be less than $750.0 million.
Consolidated Liquidity. Section 6.16 of the Credit Agreement is deleted in its entirety and Sections 6.17, 6.18 and 6.19 shall be renumbered as 6.16, 6.17 and 6.18 respectively.
Consolidated Liquidity. Based on several factors, including our current credit ratings, our commercial paper program, current cash reserves, committed credit facilities, and our expected ability to issue long-term debt in the capital markets, we believe our liquidity is sufficient to meet anticipated near-term cash requirements, including all contractual obligations, investing, and financing activities as discussed in Contractual Obligations and Cash Flows below.
Consolidated Liquidity. Permit Consolidated Liquidity as of the last Business Day of any calendar week to be less than $40,000,000.
Consolidated Liquidity. Maintain at all times after the First Amendment Effective Date, Consolidated Liquidity of at least $200,000,000. ARTICLE VIIArticle VI
Consolidated Liquidity. The Borrower shall not permit Consolidated Liquidity, as of the end of each fiscal quarter to be less than (a) $30,000,000 as of the last day of each fiscal quarter for the period from the Effective Date to and including March 31, 2013; (b) $35,000,000 as of June 30 and September 30, 2013; and (c) $40,000,000 as of the last day of each fiscal quarter ending on and after December 31, 2013.
Consolidated Liquidity. The pro forma balance sheet delivered pursuant to Section 3.1(l) shall demonstrate in form and substance reasonably satisfactory to Administrative Agent that on the Closing Date and immediately after giving effect to any Credit Extensions to be made on the Closing Date, including the payment of all Transaction Costs required to be paid in Cash, the Company shall have Consolidated Liquidity equal to or greater than $10,000,000.
Consolidated Liquidity. Permit the Consolidated Liquidity, determined on a Consolidated basis for Holdings and its Subsidiaries on the last day of each Measurement Period to be less than $50,000,000.
