Common use of Liquidity Amount Clause in Contracts

Liquidity Amount. At any time the Aggregate Borrowing Availability shall be less than $50,000,000, promptly upon the reasonable request of Agent, a certification of a Financial Officer of Borrower Representative (i) setting forth the Unrestricted Cash Amount and Liquidity Amount as of the date specified in such request (which date shall be a Business Day no earlier than one Business Day after the date of such request) and (ii) that no Financial Covenant Compliance Period has commenced since the previous such certification or, if a Financial Covenant Compliance Period has commenced, describing the date and cause of such commencement.

Liquidity Amount. At any time the Aggregate Borrowing Availability shall be less than $50,000,00060,000,000, promptly upon the reasonable request of the Administrative Agent, a certification of a Financial Officer of Borrower Representative (i) setting forth the Unrestricted Cash Amount and Liquidity Amount as of the date specified in such request (which date shall be a Business Day no earlier than one Business Day after the date of such request) and (ii) that no Financial Covenant Compliance Period has commenced since the previous such certification or, if a Financial Covenant Compliance Period has commenced, describing the date and cause of such commencement.. ANNEX F (Section 4.1(b))