Common use of Minimum Liquidity Clause in Contracts

Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,000.

Appears in 3 contracts

Samples: Credit Agreement (Kennedy-Wilson Holdings, Inc.), Credit Agreement (Kennedy-Wilson Holdings, Inc.), Credit Agreement (Kennedy-Wilson Holdings, Inc.)

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Minimum Liquidity. Permit the Liquidity Availability at any time to be less than $75,000,000400,000,000.

Appears in 3 contracts

Samples: Credit Agreement (First Solar, Inc.), Credit Agreement (First Solar, Inc.), Fourth Amendment (First Solar, Inc.)

Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,0005,000,000.

Appears in 3 contracts

Samples: Credit Agreement (Colony Financial, Inc.), Credit Agreement (Colony Financial, Inc.), Credit Agreement (Colony Financial, Inc.)

Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,0002,500,000.

Appears in 2 contracts

Samples: Credit Agreement (AstroNova, Inc.), Credit Agreement (AstroNova, Inc.)

Minimum Liquidity. Permit the Liquidity at any time Amount to be less than $75,000,00010,000,000 at any time.

Appears in 2 contracts

Samples: Credit Agreement (Amryt Pharma PLC), Credit Agreement (Amryt Pharma PLC)

Minimum Liquidity. Permit At any time, permit Liquidity at any time to be less than $75,000,0005,000,000.

Appears in 1 contract

Samples: Credit Agreement (Inseego Corp.)

Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,00010,000,000.

Appears in 1 contract

Samples: Senior Secured First Lien Term Loan Credit Agreement (Clean Energy Fuels Corp.)

Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,00020,000,000 at any time.

Appears in 1 contract

Samples: Financing Agreement (Blue Apron Holdings, Inc.)

Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,000.5,000,000 at any time. 128498985v11

Appears in 1 contract

Samples: Financing Agreement (Spark Networks SE)

Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,00040,000,000.

Appears in 1 contract

Samples: Senior Secured First Lien Term Loan Credit Agreement (Clean Energy Fuels Corp.)

Minimum Liquidity. Permit its Liquidity at any time to be less than $75,000,00035,000,000.00.

Appears in 1 contract

Samples: Credit Agreement (Hawaiian Telcom Holdco, Inc.)

Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,00015,000,000.

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (Fitbit Inc)

Minimum Liquidity. Permit Liquidity Liquidity, at any time time, to be less than $75,000,0003,000,000.

Appears in 1 contract

Samples: Credit Agreement (K2m Group Holdings, Inc.)

Minimum Liquidity. Permit At any time, permit Liquidity at any time to be less than $75,000,000250,000,000.

Appears in 1 contract

Samples: Credit Agreement (Ubiquiti Networks, Inc.)

Minimum Liquidity. Permit its Liquidity at any time to be less than $75,000,000500,000.

Appears in 1 contract

Samples: Note Purchase Agreement (Lapolla Industries Inc)

Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,000125,000,000."

Appears in 1 contract

Samples: Agreement (Manugistics Group Inc)

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Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,0005,000,000 at any time.

Appears in 1 contract

Samples: Credit Agreement (NantHealth, Inc.)

Minimum Liquidity. Permit the Minimum Liquidity at any time to be less than $75,000,00050,000,000.

Appears in 1 contract

Samples: Credit Agreement (FutureFuel Corp.)

Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,0002,000,000 at any time.

Appears in 1 contract

Samples: Credit Agreement (Goamerica Inc)

Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,00025,000,000 at any time.

Appears in 1 contract

Samples: Credit Agreement (Parker Drilling Co /De/)

Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,0005,000,000.

Appears in 1 contract

Samples: Credit Agreement (Trinity Place Holdings Inc.)

Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,000250,000,000.

Appears in 1 contract

Samples: Credit Agreement (Kennedy-Wilson Holdings, Inc.)

Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,0003,000,000 at any time.

Appears in 1 contract

Samples: Credit Agreement (AP Gaming Holdco, Inc.)

Minimum Liquidity. Permit Liquidity Minimum Liquidity, at any time time, to be less than $75,000,0005,000,000.

Appears in 1 contract

Samples: Revolving Credit Agreement (ICO Global Communications (Holdings) LTD)

Minimum Liquidity. Permit the Minimum Liquidity at any time to be less than $75,000,000100,000,000.

Appears in 1 contract

Samples: Credit Agreement (Lam Research Corp)

Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,0004,000,000 at any time.

Appears in 1 contract

Samples: Credit Agreement (Avadim Health, Inc.)

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