Minimum Liquidity. The Borrower shall ensure that the Borrower shall have aggregate Unrestricted Cash of not less than $3,000,000 at all times (“Minimum Liquidity”).
Appears in 4 contracts
Samples: Security Agreement (Chembio Diagnostics, Inc.), Credit Agreement and Guaranty (C4 Therapeutics, Inc.), Credit Agreement and Guaranty (C4 Therapeutics, Inc.)
Minimum Liquidity. The Borrower shall ensure that the Borrower Obligors shall have aggregate Unrestricted Cash of not less than $3,000,000 2,500,000 at all times (“Minimum Liquidity”)times.
Appears in 3 contracts
Samples: Credit Agreement and Guaranty (Biodesix Inc), Credit Agreement and Guaranty (Biodesix Inc), Credit Agreement (Biodesix Inc)
Minimum Liquidity. (a) The Borrower shall ensure that the Borrower shall have aggregate Unrestricted Cash of not less than $3,000,000 at all times (“Minimum Liquidity”)maintain a minimum Liquidity of US$4,000,000.
Appears in 2 contracts
Samples: Coface Facility Agreement (Globalstar, Inc.), Operation and Maintenance Agreement (Globalstar, Inc.)
Minimum Liquidity. The Borrower shall ensure that the Borrower Obligors shall have aggregate Unrestricted Cash of not less than $3,000,000 at all times times. (“Minimum Liquidity”b).
Appears in 2 contracts
Samples: Credit Agreement and Guaranty (IsoPlexis Corp), Credit Agreement and Guaranty (IsoPlexis Corp)
Minimum Liquidity. The Borrower shall ensure that the Borrower Obligors shall have aggregate Unrestricted Cash of not less than $3,000,000 at all times (“Minimum Liquidity”)times.
Appears in 2 contracts
Samples: Credit Agreement (IsoPlexis Corp), Credit Agreement and Guaranty (IsoPlexis Corp)
Minimum Liquidity. The Borrower Borrowers shall ensure that the Borrower Obligors shall have aggregate Unrestricted Cash of not less than $3,000,000 5,000,000 at all times (“Minimum Liquidity”)times.
Appears in 1 contract
