Minimum Liquidity. Borrower shall ensure that the Obligors shall have aggregate Unrestricted Cash of not less than $3,000,000 at all times.
Appears in 6 contracts
Sources: Second Amendment to Credit Agreement and Guaranty (SOPHiA GENETICS SA), Credit Agreement (SOPHiA GENETICS SA), Credit Agreement (IsoPlexis Corp)
Minimum Liquidity. The Borrower shall ensure that the Obligors shall have aggregate Unrestricted Cash of not less than $3,000,000 2,500,000 at all times.
Appears in 5 contracts
Sources: Credit Agreement and Guaranty (Biodesix Inc), Fifth Amendment to Credit Agreement and Guaranty (Biodesix Inc), Credit Agreement and Guaranty (Biodesix Inc)
Minimum Liquidity. The Borrower shall ensure that the Obligors Borrower shall have aggregate Unrestricted Cash of not less than $3,000,000 at all timestimes (“Minimum Liquidity”).
Appears in 4 contracts
Sources: Credit Agreement (C4 Therapeutics, Inc.), Credit Agreement (C4 Therapeutics, Inc.), Credit Agreement (Chembio Diagnostics, Inc.)
Minimum Liquidity. The Borrower shall ensure that the Obligors on a consolidated basis shall have aggregate Unrestricted Cash of not less than $3,000,000 at all times.
Appears in 2 contracts
Sources: Credit Agreement and Guaranty (Exagen Inc.), Credit Agreement (Exagen Inc.)
Minimum Liquidity. Borrower Borrowers shall ensure that the Obligors shall have aggregate Unrestricted Cash of not less than $3,000,000 at all times.
Appears in 2 contracts
Sources: Credit Agreement (Kestra Medical Technologies, Ltd.), Credit Agreement and Guaranty (Kestra Medical Technologies, Ltd.)
Minimum Liquidity. The Borrower shall ensure that the Obligors shall have aggregate Unrestricted Cash of not less than $3,000,000 5,000,000 at all times.
Appears in 1 contract
Minimum Liquidity. Borrower Borrowers shall ensure that the Obligors shall have aggregate Unrestricted Cash of not less than $3,000,000 5,000,000 at all times.
Appears in 1 contract
Sources: Credit Agreement and Guaranty (GeneDx Holdings Corp.)