Liquidity. Parent will not permit the aggregate amount of Liquidity at the close of any Business Day to be less than $2,000,000,000.
Appears in 13 contracts
Samples: Revolving Credit and Guaranty Agreement (United Airlines, Inc.), Term Loan Credit and Guaranty Agreement (United Airlines, Inc.), Credit and Guaranty Agreement (American Airlines, Inc.)
Liquidity. The Parent will not permit the aggregate amount of Liquidity at the close of any Business Day to be less than $2,000,000,000.
Appears in 9 contracts
Samples: Restatement Agreement (United Airlines, Inc.), Restatement Agreement (American Airlines, Inc.), Loan and Guarantee Agreement (American Airlines, Inc.)
Liquidity. The Parent will not permit the aggregate amount of Liquidity at the close of any Business Day to be less than $2,000,000,000250,000,000.
Appears in 3 contracts
Samples: Loan and Guarantee Agreement (Frontier Group Holdings, Inc.), Loan and Guarantee Agreement, Loan and Guarantee Agreement
Liquidity. The Parent will not permit the aggregate amount of Liquidity at the close of any Business Day to be less than $2,000,000,000500,000,000.
Appears in 3 contracts
Samples: Restatement Agreement, Restatement Agreement, Loan and Guarantee Agreement
Liquidity. The Parent will not permit the aggregate amount of Liquidity at the close of any Business Day to be less than $2,000,000,000400,000,000.
Appears in 3 contracts
Samples: Loan and Guarantee Agreement (Skywest Inc), Restatement Agreement (Skywest Inc), Loan and Guarantee Agreement
Liquidity. The Parent will not permit the aggregate amount of Liquidity at the close of any Business Day to be less than $2,000,000,00015,000,000.
Appears in 2 contracts
Samples: Loan and Guarantee Agreement (Mesa Air Group Inc), Loan and Guarantee Agreement
Liquidity. The Parent will not permit the aggregate amount of Liquidity at the close of any Business Day to be less than $2,000,000,00010,000,000.
Appears in 2 contracts
Samples: Loan and Guarantee Agreement (Sun Country Airlines Holdings, Inc.), Loan and Guarantee Agreement
Liquidity. The Parent will not permit the aggregate amount of Liquidity at the close of any Business Day to be less than $2,000,000,000300,000,000.
Appears in 2 contracts
Samples: Loan and Guarantee Agreement (Hawaiian Holdings Inc), Loan and Guarantee Agreement (Hawaiian Holdings Inc)
Liquidity. The Parent will not permit the aggregate amount of Liquidity at the close of any Business Day to be less than $2,000,000,000550,000,000.
Appears in 1 contract
Samples: Loan and Guarantee Agreement (Jetblue Airways Corp)
Liquidity. The Parent will not permit the aggregate amount of Liquidity at the close of any Business Day to be less than $2,000,000,00020,000,000.
Appears in 1 contract
Samples: Loan and Guarantee Agreement
Liquidity. Parent will not permit the aggregate amount of Liquidity at the close of any Business Day to be less than $2,000,000,000.. 110
Appears in 1 contract
Samples: Aircraft Security Agreement (American Airlines, Inc.)
Liquidity. Parent will not permit the aggregate amount of Liquidity at the close of any Business Day of to be less than $2,000,000,000.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (American Airlines, Inc.)
Liquidity. Parent will not permit the aggregate amount of Liquidity at the close of any Business Day to be less than $2,000,000,0002.0 billion.
Appears in 1 contract
Samples: Term Loan Credit and Guaranty Agreement (United Airlines, Inc.)
