Minimum Liquid Assets. Borrower collectively shall not permit the sum of Borrower’s Liquid assets at any time to be less than Seventy-Five Million Dollars ($75,000,000).
Appears in 2 contracts
Sources: Credit Agreement (Lawson Products Inc/New/De/), Credit Agreement (Lawson Products Inc/New/De/)
Minimum Liquid Assets. Borrower collectively shall not permit the sum of Borrower’s 's Liquid assets at any time to be less than Seventy-Five Million Dollars ($75,000,000).
Appears in 1 contract