Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25, 2016 through and including August 29, 2016, $10,000,000, (ii) as of any date of determination during the period from August 30, 2016 through and including October 23, 2016, $13,000,000, (iii) as of any date of determination during the period from October 24, 2016 through and including October 30, 2016, $17,500,000, and (iv) as of any date of determination during the period from October 31, 2016 through and including December 31, 2016, $20,000,000.
Appears in 1 contract
Sources: Credit Agreement (Erickson Inc.)
Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25, 2016 through and including August 29, 2016, $10,000,000, (ii) as of any date of determination during the period from August 30, 2016 through and including October 23September 19, 2016, $13,000,000, (iii) as of any date of determination during the period from October 24September 20, 2016 through and including October 302, 2016, $17,500,000, and (iv) as of any date of determination during the period from October 313, 2016 through and including December 31, 2016, $20,000,000.
Appears in 1 contract
Sources: Credit Agreement (Erickson Inc.)
Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25, 2016 through and including August 29, 2016, $10,000,000, (ii) as of any date of determination during the period from August 30, 2016 through and including October 236, 2016, $13,000,000, (iii) as of any date of determination during the period from October 247, 2016 through and including October 3013, 2016, $17,500,000, and (iv) as of any date of determination during the period from October 3114, 2016 through and including December 31, 2016, $20,000,000.
Appears in 1 contract
Sources: Credit Agreement (Erickson Inc.)
Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25June 24, 2016 through and including August 29July 7, 2016, $10,000,000, (ii) as of any date of determination during the period from August 30July 8, 2016 through and including October 23September 29, 2016, $13,000,00017,500,000, and (iii) as of any date of determination during the period from October 24, 2016 through and including October September 30, 2016, $17,500,000, and (iv) as of any date of determination during the period from October 31, 2016 through and including December 31, 2016, $20,000,000.
Appears in 1 contract
Sources: Credit Agreement (Erickson Inc.)
Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25, 2016 through and including August 29, 2016, $10,000,000, (ii) as of any date of determination during the period from August 30, 2016 through and including October 23September 28, 2016, $13,000,000, (iii) as of any date of determination during the period from October 24September 29, 2016 through and including October 3010, 2016, $17,500,000, and (iv) as of any date of determination during the period from October 3111, 2016 through and including December 31, 2016, $20,000,000.
Appears in 1 contract
Sources: Credit Agreement (Erickson Inc.)
Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25, 2016 through and including August 29, 2016, $10,000,000, (ii) as of any date of determination during the period from August 30, 2016 through and including October 23September 6, 2016, $13,000,000, (ii) as of any date of determination during the period from September 7, 2016 through and including October 2, 2016, $17,500,000, and (iii) as of any date of determination during the period from October 24, 2016 through and including October 30, 2016, $17,500,000, and (iv) as of any date of determination during the period from October 313, 2016 through and including December 31, 2016, $20,000,000.
Appears in 1 contract
Sources: Credit Agreement (Erickson Inc.)
Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25the April 29, 2016 through and including August May 29, 2016, $10,000,000, (ii) as of any date of determination during the period from August the May 30, 2016 through and including October 23July 15, 2016, $13,000,00015,000,000, (iii) as of any date of determination during the period from October 24the July 16, 2016 through and including October 30September 29, 2016, $17,500,000, and (iv) as of any date of determination during the period from October 31September 30, 2016 through and including December 31, 2016, $20,000,000.β
Appears in 1 contract
Sources: Credit Agreement (Erickson Inc.)
Excess Availability. Borrowers shall have Excess Availability at all times of at least (i) as of any date of determination during the period from July 25, 2016 through and including August 29, 2016, $10,000,000, (ii) as of any date of determination during the period from August 30, 2016 through and including October 2317, 2016, $13,000,000, (iii) as of any date of determination during the period from October 2418, 2016 through and including October 3031, 2016, $17,500,000, and (iv) as of any date of determination during the period from October 31November 1, 2016 through and including December 31, 2016, $20,000,000.
Appears in 1 contract
Sources: Credit Agreement (Erickson Inc.)