Excess Availability. Borrowers will have Excess Availability of at least $20,000,000 at all times.
Appears in 2 contracts
Sources: Credit Agreement (Thryv Holdings, Inc.), Credit Agreement (Thryv Holdings, Inc.)
Excess Availability. Borrowers will have Excess Availability of at least $20,000,000 14,000,000 at all times.
Appears in 2 contracts
Sources: Credit Agreement (Thryv Holdings, Inc.), Credit Agreement (Thryv Holdings, Inc.)
Excess Availability. Borrowers will have have, at all times, Excess Availability of at least $20,000,000 at all times8,500,000.
Appears in 1 contract