Common use of Maintenance of Liquidity Clause in Contracts

Maintenance of Liquidity. The Seller shall ensure that, as of the end of each calendar month, it has Cash Equivalents in an amount not less than $12,500,000.

Maintenance of Liquidity. The Seller shall ensure that, as of the end of each calendar month, it has unencumbered Cash Equivalents in an amount of not less than $12,500,00040,000,000.

Maintenance of Liquidity. The Seller shall ensure that, as of the end of each calendar month, it has cash and Cash Equivalents (excluding Restricted Cash or cash pledged to any person), in an amount not less than $12,500,0007,000,000.”

Maintenance of Liquidity. The Seller shall ensure that, as of the end of each calendar month, it has Cash Equivalents in an amount not less than $12,500,0001,000,000.

Maintenance of Liquidity. The Seller shall ensure that, as of the end of each calendar month, it has unencumbered Cash Equivalents in an amount not less than of $12,500,00040,000,000.

Maintenance of Liquidity. The Seller shall ensure that, as of the end of each calendar month, it has unencumbered Cash Equivalents in an amount of not less than $12,500,00010,000,000 and that the Guarantor has unencumbered Cash Equivalents in an amount of not less than $40,000,000.

Maintenance of Liquidity. The Seller shall ensure that, as of the end of each calendar month, it has Cash Equivalents in an amount not less than $12,500,0002,000,000.

Maintenance of Liquidity. The Seller shall ensure that, as of the end of each calendar month, it has cash and Cash Equivalents (excluding Restricted Cash or cash pledged to Persons other than Buyer), in an amount not less than $12,500,0005,000,000.