Minimum Liquidity. To maintain, as of the end of each fiscal quarter, based on the combined financial results as reported on the SEC Form 10-Q or 10-K, as applicable, of each Borrower, Liquidity of at least Twenty Million Dollars ($20,000,000.00).
Appears in 6 contracts
Samples: Fourth Loan Modification Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.), Fourth Loan Modification Agreement (Icon Income Fund Eight B Lp), Fourth Loan Modification Agreement (Icon Income Fund Ten LLC)
Minimum Liquidity. To maintain, as of the end of each fiscal quarter, based on the combined financial results as reported on the SEC Form 10-Q or 10-K, as applicable, of each Borrower, Liquidity of at least Twenty Ten Million Dollars ($20,000,000.0010,000,000.00).
Appears in 5 contracts
Samples: Third Loan Modification Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.), Third Loan Modification Agreement (Icon Income Fund Nine LLC), Third Loan Modification Agreement (ICON Leasing Fund Twelve, LLC)
Minimum Liquidity. To maintain, as of the end of each fiscal quarter, based on the combined financial results as reported on the SEC Form 10-Q or 10-K, as applicable, of each entity comprising Borrower, Liquidity of at least Twenty Seven Million Dollars ($20,000,000.007,000,000.00).
Appears in 5 contracts
Samples: Loan Modification Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.), Loan Modification Agreement (Icon Income Fund Nine LLC), Loan Modification Agreement (Icon Income Fund Eight B Lp)
Minimum Liquidity. To maintain, as of the end of each fiscal quarter, based on the combined financial results as reported on the SEC Form 10-Q or 10-K, as applicable, of each Borrower, Liquidity of at least Twenty Three Million Dollars ($20,000,000.003,000,000.00).
Appears in 3 contracts
Samples: Commercial Loan Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.), Commercial Loan Agreement (Icon Leasing Fund Twelve, LLC), Commercial Loan Agreement (Icon Leasing Fund Eleven, LLC)
Minimum Liquidity. To maintain, as of the end of each fiscal quarter, based on the combined financial results as reported on the SEC Form 10-Q or 10-K, as applicable, 10Q of each entity comprising Borrower, Liquidity of at least Twenty Seven Million Dollars ($20,000,000.007,000,000.00).
Appears in 2 contracts
Samples: Commercial Loan Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.), Commercial Loan Agreement (ICON Leasing Fund Twelve, LLC)
Minimum Liquidity. To maintainMaintain Liquidity of not less than Twenty Million Dollars ($20,000,000) at all times, measured as of the end of each fiscal quarter, based on quarter of the combined financial results as reported on the SEC Form 10-Q or 10-K, as applicable, of each Borrower, Liquidity of at least Twenty Million Dollars ($20,000,000.00).Guarantor;
Appears in 2 contracts
Samples: Credit Agreement (International Shipholding Corp), Agreement (International Shipholding Corp)
Minimum Liquidity. To After four complete quarters of operation, to maintain, as of the end of each fiscal quarter, based on the combined financial results as reported on the SEC Form 10-Q or 10-K, as applicable, of each Borrower, Liquidity of at least Twenty Three Million Dollars ($20,000,000.003,000,000.00).
Appears in 1 contract
Minimum Liquidity. To After four complete quarters of operations, to maintain, as of the end of each fiscal quarter, based on the combined financial results as reported on the SEC Form 10-Q or 10-K, as applicable, of each Borrower, Liquidity of at least Twenty Three Million Dollars ($20,000,000.003,000,000.00).
Appears in 1 contract
Samples: Commercial Loan Agreement (Icon Eci Fund Fifteen, L.P.)