Common use of Liquidity Ratio Clause in Contracts

Liquidity Ratio. Borrower shall maintain at all times, measured as of the last day of each month, a Liquidity Ratio of not less than 1.25 to 1.00.

Appears in 2 contracts

Samples: Loan and Security Agreement (Airgain Inc), Loan and Security Agreement (Airgain Inc)

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Liquidity Ratio. Borrower shall maintain at all timesmaintain, measured as of the last day of each monthfiscal quarter of Borrower, a Liquidity Ratio of not less than at least 1.25 to 1.00.1.0. “

Appears in 1 contract

Samples: Loan and Security Agreement (Focus Enhancements Inc)

Liquidity Ratio. Borrower shall maintain at all times, measured to be certified by Borrower as of the last day of each calendar month, a Liquidity Ratio of not less equal to or greater than 1.25 to 1.001.70:1.00.

Appears in 1 contract

Samples: Loan and Security Agreement (ViewRay, Inc.)

Liquidity Ratio. Borrower Borrowers shall maintain at all timesmaintain, measured as of the last day of each month, a Liquidity Ratio of not less equal to or greater than 1.25 1.00 to 1.00.

Appears in 1 contract

Samples: Loan and Security Agreement (Aviza Technology, Inc.)

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Liquidity Ratio. For any monthly period in which the Borrower has failed to maintain the Minimum Balance for any day in such month, Borrower shall maintain at all times, measured to be certified by Borrower as of the last day of each calendar month, a Liquidity Ratio of not less equal to or greater than 1.25 to 1.001.75:1.00.

Appears in 1 contract

Samples: Loan and Security Agreement (ViewRay, Inc.)

Liquidity Ratio. Borrower shall maintain at all times, measured to be certified by Borrower as of the last day of each calendar month, a Liquidity Ratio of not less equal to or greater than 1.25 to 1.001.35:1.00.

Appears in 1 contract

Samples: Loan and Security Agreement (ViewRay, Inc.)

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