Common use of Minimum Liquidity Clause in Contracts

Minimum Liquidity. The Borrower and the Guarantors shall maintain, at all times on a consolidated basis, Minimum Liquidity of not less than $50 million

Appears in 2 contracts

Samples: Loan Agreement (Eastern Insurance Holdings, Inc.), Loan Agreement (Eastern Insurance Holdings, Inc.)

AutoNDA by SimpleDocs

Minimum Liquidity. The Borrower and the Guarantors Subsidiaries shall maintain, at all times on a consolidated basistimes, Minimum Liquidity in an amount of not less than $50 million5,000,000.

Appears in 2 contracts

Samples: Credit Agreement (Pandora Media, Inc.), Credit Agreement (Pandora Media, Inc.)

Minimum Liquidity. The Borrower and the Guarantors its Subsidiaries on a consolidated basis shall maintain, at all times on a consolidated basistimes, Minimum Liquidity of not less than $50 million300,000,000.

Appears in 2 contracts

Samples: Credit Agreement (Network Appliance Inc), Pledge Agreement (Network Appliance Inc)

Minimum Liquidity. The Borrower and the Guarantors shall maintainhave, at all times on a consolidated basistimes, Minimum Liquidity of not less than $50 million20,000,000.

Appears in 2 contracts

Samples: Credit Agreement (Charlotte's Web Holdings, Inc.), Credit Agreement (Charlotte's Web Holdings, Inc.)

Minimum Liquidity. The At any time, permit the Liquidity of the Borrower and the Guarantors shall maintainits Subsidiaries, at all times on a consolidated basis, Minimum Liquidity of not to be less than $50 million1,000,000.

Appears in 1 contract

Samples: Credit Agreement (Inseego Corp.)

Minimum Liquidity. The Borrower and the Guarantors its Subsidiaries shall maintain, maintain at all times a minimum Liquidity of $22,500,000 million. For purposes of this covenant, “Liquidity” shall be determined as the sum of (i) the aggregate cash balance of the Borrower and its Subsidiaries on a consolidated basis, Minimum Liquidity of basis and (ii) the total remaining Commitment (whether or not less than $50 millionthe Final DIP Order has been entered at such time).

Appears in 1 contract

Samples: Possession Credit Agreement (Eagle Bulk Shipping Inc.)

AutoNDA by SimpleDocs

Minimum Liquidity. The Borrower and the Guarantors shall maintain, at all times maintain, on a consolidated basis, Minimum Liquidity in amount of not less than Twenty-Five Million Dollars ($50 million25,000,000).

Appears in 1 contract

Samples: Credit and Security Agreement (Comscore, Inc.)

Minimum Liquidity. The Borrower and the Guarantors Subsidiaries shall maintain, at all times on a consolidated basistimes, Minimum Liquidity in an amount of not less than the greater of (a) 8.33% of the Aggregate Commitment and (b) $50 million5,000,000.

Appears in 1 contract

Samples: Credit Agreement (Pandora Media, Inc.)

Minimum Liquidity. The Borrower and the Guarantors Borrowers shall maintain, at all times on a consolidated basistimes, Minimum Liquidity of not less than $50 million50,000,000.

Appears in 1 contract

Samples: Credit Agreement (Mgi Pharma Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.