Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,000.
Appears in 5 contracts
Sources: Credit Agreement (Kennedy-Wilson Holdings, Inc.), Credit Agreement (Kennedy-Wilson Holdings, Inc.), Credit Agreement (Kennedy-Wilson Holdings, Inc.)
Minimum Liquidity. Permit Aggregate Liquidity at any time to be less than $75,000,00015,000,000,000 at any time.
Appears in 5 contracts
Sources: Credit Agreement, Credit Agreement, Credit Agreement
Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,00015,000,000 at any time.
Appears in 4 contracts
Sources: Credit Agreement (Adma Biologics, Inc.), Credit Agreement (Evolent Health, Inc.), Credit Agreement (Evolent Health, Inc.)
Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,0005,000,000.
Appears in 3 contracts
Sources: Credit Agreement (Colony Financial, Inc.), Credit Agreement (Colony Financial, Inc.), Credit Agreement (Colony Financial, Inc.)
Minimum Liquidity. Permit the Liquidity Availability at any time to be less than $75,000,000400,000,000.
Appears in 3 contracts
Sources: Credit Agreement (First Solar, Inc.), Credit Agreement (First Solar, Inc.), Credit Agreement (First Solar, Inc.)
Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,00042,500,000 at any time.
Appears in 2 contracts
Sources: Exchange Agreement (Evolent Health, Inc.), Second Lien Credit Agreement (Evolent Health, Inc.)
Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,0002,500,000.
Appears in 2 contracts
Sources: 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
Sources: Credit Agreement (Amryt Pharma PLC), Credit Agreement (Amryt Pharma PLC)
Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,00020,000,000 at any time.
Appears in 2 contracts
Sources: Financing Agreement (FiscalNote Holdings, Inc.), Financing Agreement (Blue Apron Holdings, Inc.)
Minimum Liquidity. Permit Liquidity at any time to be less than $75,000,000250,000,000.
Appears in 1 contract