Common use of Maintenance of Liquidity Clause in Contracts

Maintenance of Liquidity. The Borrower shall insure that, as of the end of each calendar month, it has Cash Equivalents in an amount of not less than $15,000,000.

Maintenance of Liquidity. The Borrower shall insure will ensure that, as of ------------------------ the end of each calendar month, it has will have Cash Equivalents in an amount of not less than $15,000,0001,500,000.

Maintenance of Liquidity. The Borrower shall insure that, as of the end of each calendar month, it has Cash Equivalents in an amount of not less than (a) $15,000,0005,000,000 prior to an Equity Event (including standby liquidity facility availability expiring upon the occurrence of an Equity Event) or (b) $10,000,000 following an Equity Event.

Maintenance of Liquidity. The Borrower Guarantor shall insure ensure that, as of the end of each calendar month, it has Cash Equivalents in an amount of not less than $15,000,000250,000.

Maintenance of Liquidity. The Borrower shall insure ensure that, as of the end of each calendar month, it has unencumbered Cash Equivalents in an amount of not less than $15,000,0005,000,000.

Maintenance of Liquidity. The Borrower shall insure that, as of the end of each calendar month, it has Cash Equivalents in an amount of not less than $15,000,00020,000,000. The Borrower shall insure that it has Cash Equivalents and unused borrowing capacity on unencumbered assets that could be drawn against (taking into account required haircuts) under committed warehouse and repurchase facilities in an amount equal to not less than $30,000,000.

Maintenance of Liquidity. The Borrower shall insure ensure that, as of the end of each calendar month, it has unencumbered Cash Equivalents in an amount of not less than $15,000,0007,000,000.