Minimum Liquidity. Pursuant to Section 6.14 of the Credit Agreement, as of the Reporting Date, Heska’s Liquidity was, on a consolidated basis, $ , which o satisfies o does not satisfy the requirement that such amount be no less than $1,500,000 on the Reporting Date.
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Samples: Credit and Security Agreement (Heska Corp), Credit and Security Agreement (Heska Corp), Credit and Security Agreement (Heska Corp)
Minimum Liquidity. Pursuant to Section 6.14 of the Credit Agreement, as of the Reporting Date, Heska’s 's Liquidity was, on a consolidated basis, $ $_________________, which o satisfies o does not satisfy the requirement that such amount be no less than $1,500,000 on the Reporting Date.
Appears in 2 contracts
Samples: Credit and Security Agreement (Heska Corp), Credit and Security Agreement (Heska Corp)
Minimum Liquidity. Pursuant to Section 6.14 of the Credit Agreement, as of the Reporting Date, Heska’s Liquidity was, on a consolidated basis, $ $_________________, which o satisfies o does not satisfy the requirement that such amount be no less than $1,500,000 on the Reporting Date.
Appears in 1 contract
Minimum Liquidity. Pursuant to Section 6.14 of the Credit Agreement, as of the Reporting Date, Heska’s Liquidity was, on a consolidated basis, $ $_______________, which o satisfies o does not satisfy the requirement that such amount be no less than $1,500,000 on the Reporting Date.
Appears in 1 contract
Minimum Liquidity. Pursuant to Section 6.14 of the Credit Agreement, as of the Reporting Date, Heska’s 's Liquidity was, on a consolidated basis, $ , which o [ ] satisfies o [ ] does not satisfy the requirement that such amount be no less than $1,500,000 on the Reporting Date.
Appears in 1 contract
Minimum Liquidity. Pursuant to Section 6.14 of the Credit Agreement, as of the Reporting Date, Heska’s Liquidity was, on a consolidated basis, $ $________________, which o [ ] satisfies o [ ] does not satisfy the requirement that such amount be no less than $1,500,000 on the Reporting Date. [***] – Certain information on this page have been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.
Appears in 1 contract
Minimum Liquidity. Pursuant to Section 6.14 of the Credit Agreement, as of the Reporting Date, Heska’s Liquidity was, on a consolidated basis, $ $_________________, which o [ ] satisfies o [ ] does not satisfy the requirement that such amount be no less than $1,500,000 on the Reporting Date. [***] – Certain information on this page have been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.
Appears in 1 contract
Minimum Liquidity. Pursuant to Section 6.14 of the Credit Agreement, as of the Reporting Date, Heska’s Liquidity was, on a consolidated basis, $ $_________________, which o [ ] satisfies o [ ] does not satisfy the requirement that such amount be no less than $1,500,000 on the Reporting Date.
Appears in 1 contract