Solvency Test. Commencing on May 31, 2000, the Company will not permit the sum of the amount of (i) the Liquid Assets owned by the Company, as of the end of each fiscal month of the Company, which are not subject to any Lien and (ii) the Consolidated Cash Flow of the Company during the preceding three fiscal months to amount to zero or less.
Appears in 3 contracts
Sources: Indenture (Altiva Financial Corp), Note Agreement (Altiva Financial Corp), Indenture (Altiva Financial Corp)