Common use of Minimum Net Cash Flow Clause in Contracts

Minimum Net Cash Flow. Permit Net Cash Flow of the Loan Parties, in each case, for the periods ending on any date set forth below to be less than the amount set forth below for such period; provided, that such testing for all periods ending on and after September 30, 2023 shall be required only if an Event of Default is in existence or otherwise occurs during the time period commencing on August 31, 2023 and ending on September 30, 2023: May 1 through July 31, 2023 $ 2,800,000 May 1 through August 31, 2023 $ 4,050,000 May 1 through September 30, 2023 $ 4,300,000 May 1 through October 31, 2023 $ 4,900,000 May 1 through November 31, 2023 $ 5,200,000 May 1 through December 31, 2023 $ 5,600,000

Minimum Net Cash Flow. Permit Net Cash Flow of the Loan Parties, in each case, for the periods ending on any date set forth below to be less than the amount set forth below for such period; provided, that such testing for all periods ending on and after September 30, 2023 shall be required only if an Event of Default is in existence or otherwise occurs during the time period commencing on August 31, 2023 and ending on September 30, 2023: May 1 through July 31, 2023 $ 2,800,000 May 1 through August 31, 2023 $ 4,050,000 $(1,000,000) May 1 through September 30, 2023 $ 4,300,000 $1,400,000 May 1 through October 31, 2023 $ 4,900,000 $2,000,000 May 1 through November 31, 2023 $ 5,200,000 $3,000,000 May 1 through December 31, 2023 $ 5,600,000$3,500,000