Common use of Minimum Liquidity Clause in Contracts

Minimum Liquidity. Permit Liquidity to be less than $2,000,000 at any time.

Appears in 1 contract

Sources: Credit Agreement (Goamerica Inc)

Minimum Liquidity. Permit Liquidity to be less than $2,000,000 25,000,000 at any time.

Appears in 1 contract

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

Minimum Liquidity. Permit Liquidity to be of not less than Five Million Dollars ($2,000,000 5,000,000) at any timeall times (the “Minimum Liquidity Requirement”).

Appears in 1 contract

Sources: Loan and Security Agreement (Ariosa Diagnostics, Inc.)

Minimum Liquidity. Permit At any time Liquidity at such time to be less than 109 $2,000,000 at any time.5,000,000. ​ 110 ​

Appears in 1 contract

Sources: Credit Agreement (Shimmick Corp)

Minimum Liquidity. Permit Liquidity at any time to be less than $2,000,000 at any time40,000,000.

Appears in 1 contract

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

Minimum Liquidity. Permit Liquidity to be less than $2,000,000 5,000,000 at any time.

Appears in 1 contract

Sources: Credit Agreement (NantHealth, Inc.)

Minimum Liquidity. Permit Liquidity at any time to be less than $2,000,000 at any time15,000,000.

Appears in 1 contract

Sources: Credit Agreement (Fitbit Inc)

Minimum Liquidity. Permit Liquidity at any time to be less than $2,000,000 at any time10,000,000.

Appears in 1 contract

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

Minimum Liquidity. Permit the Minimum Liquidity at any time to be less than $2,000,000 at any time50,000,000.

Appears in 1 contract

Sources: Credit Agreement (FutureFuel Corp.)

Minimum Liquidity. Permit At any time, permit Liquidity to be less than $2,000,000 at any time250,000,000.

Appears in 1 contract

Sources: Credit Agreement (Ubiquiti Networks, Inc.)

Minimum Liquidity. Permit its Liquidity to be less than $2,000,000 at any time35,000,000.00.

Appears in 1 contract

Sources: Revolving Line of Credit Agreement (Hawaiian Telcom Holdco, Inc.)

Minimum Liquidity. Permit Liquidity to be less than $2,000,000 4,000,000 at any time.

Appears in 1 contract

Sources: Credit Agreement (Avadim Health, Inc.)

Minimum Liquidity. Permit Liquidity Minimum Liquidity, at any time, to be less than $2,000,000 at any time5,000,000.

Appears in 1 contract

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

Minimum Liquidity. Permit Liquidity at any time to be less than $2,000,000 at any time5,000,000.

Appears in 1 contract

Sources: Credit Agreement (Trinity Place Holdings Inc.)

Minimum Liquidity. Permit At any time, permit Liquidity to be less than $2,000,000 at any time5,000,000.

Appears in 1 contract

Sources: Credit Agreement (Inseego Corp.)

Minimum Liquidity. Permit Liquidity to be less than $2,000,000 3,000,000 at any time.

Appears in 1 contract

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

Minimum Liquidity. Permit Liquidity at any time to be less than $2,000,000 at any time250,000,000.

Appears in 1 contract

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

Minimum Liquidity. Permit Liquidity to be less than $2,000,000 5,000,000 at any time.. 128498985v11

Appears in 1 contract

Sources: Financing Agreement (Spark Networks SE)

Minimum Liquidity. Permit its Liquidity to be less than $2,000,000 at any time500,000.

Appears in 1 contract

Sources: Note Purchase Agreement (Lapolla Industries Inc)

Minimum Liquidity. Permit its Liquidity to be at any time less than $2,000,000 at any time.5,000,000,000,

Appears in 1 contract

Sources: Credit Agreement (Boeing Co)

Minimum Liquidity. Permit the Minimum Liquidity at any time to be less than $2,000,000 at any time100,000,000.

Appears in 1 contract

Sources: Credit Agreement (Lam Research Corp)

Minimum Liquidity. Permit Liquidity Liquidity, at any time, to be less than $2,000,000 at any time3,000,000.

Appears in 1 contract

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