Liquidity Coverage. A ratio of unrestricted cash on deposit with Bank or Bank’s Affiliates plus Eligible Accounts to outstanding Obligations of not less than 1.50:1.00.
Liquidity Coverage. Borrower shall maintain, as of the last day of each calendar month, a ratio of consolidated cash, cash equivalents and short-term investments, plus 80% of Eligible Accounts, minus the outstanding amount of all Revolving Loans, to the outstanding amount of all Equipment Loans, of at least 2.0 to 1.0.
Liquidity Coverage. At all times after Borrower completes a Qualified IPO, a ratio of unrestricted cash and Cash Equivalents at Bank plus net accounts receivable to Current Liabilities less Deferred Revenue of not less than 1.25:1.00.
Liquidity Coverage. As of the last day of each fiscal month and on a consolidated basis, a ratio of Parent’s Unrestricted Cash and Cash Equivalents plus net accounts receivable to Obligations, exclusive of Obligations secured by cash maintained at Bank, of not less than 1.75:1.00.
Liquidity Coverage. A ratio of unrestricted cash, cash equivalents and short-term and long-term marketable securities, plus ten percent (10%) of Net Accounts Receivable divided by the aggregate Obligations of not less than 2.00 to 1.00.
Liquidity Coverage. The ratio, calculated on a monthly basis, of (A) (i) unrestricted cash and Cash Equivalents plus (ii) the Committed Availability plus (iii) Investments in third-party Securities (as such term is defined in Article 8 of the Code) that are otherwise Permitted Investments to (B) the aggregate outstanding principal amount of Advances plus the aggregate outstanding principal amount of the Term Loan B of not less than 1.30 : 1.00.
Liquidity Coverage. A ratio of (1) unrestricted cash and Cash Equivalents plus (i) short-term, marketable securities of Borrower, minus (ii) outstanding Cash Management Services, and minus (iii) the FX Reserve divided by (2) the aggregate amount of the Obligations, of not less than 1.00 to 1.00 as measured at the last day of each calendar month that is not also a quarter end, and not less than 1.25 to 1.00 as measured at the last day of each quarter; provided however, for the quarter ending December 31, 2005, such ratio shall not be less than 1.00 to 1.00 as measured at the last day of such quarter.”
Liquidity Coverage. A ratio of unrestricted cash and Cash Equivalents plus the Availability Amount to all Obligations due to Bank of not less than 1.00:1.00 through November 30, 2006, and not less than 1.10:1.00 measured as of December 31, 2006, and thereafter.
Liquidity Coverage. A ratio of unrestricted cash (and equivalents) plus Eligible Accounts set forth on line 16 of the Borrowing Base Certificate minus $6,000,000 divided by total outstandings debt owing to Bank of not less than 2.50 to 1.00.
Liquidity Coverage. A ratio of (A) unrestricted domestic cash (and equivalents) plus the amount of Eligible Accounts, divided by (B) the aggregate amount of Obligations outstanding hereunder (excluding outstanding Equipment Advances), of not less than 1.25 to 1.00. Said Section 6.7 is hereby amended to read as follows: Borrower will:
