Common use of Liquidity Clause in Contracts

Liquidity. Permit Liquidity to, at any time, to be less than $25,000,000.

Appears in 2 contracts

Sources: Senior Secured Credit Agreement (Monitronics International Inc), Loan Agreement (Monitronics International Inc)

Liquidity. Permit Liquidity to, at any time, to be less than $25,000,00075,000,000 at any time.

Appears in 2 contracts

Sources: Credit Agreement (Arcturus Therapeutics Holdings Inc.), Credit Agreement (Arcturus Therapeutics Holdings Inc.)

Liquidity. Permit Liquidity to, at any time, to be less than $25,000,0007,500,000 at any time.

Appears in 2 contracts

Sources: Financing Agreement (BRC Inc.), Financing Agreement (BRC Inc.)

Liquidity. Permit Liquidity to, at any time, time to be less than $25,000,00050,000,00030,000,000.

Appears in 2 contracts

Sources: Credit Agreement (Rent the Runway, Inc.), Credit Agreement (Rent the Runway, Inc.)

Liquidity. Permit Liquidity to, at any time, time to be less than $25,000,00030,000,000.

Appears in 2 contracts

Sources: Credit Agreement (Rent the Runway, Inc.), Credit Agreement (CSG Systems International Inc)

Liquidity. Permit Liquidity to, at any time, time to be less than $25,000,00050,000,000.

Appears in 2 contracts

Sources: Credit Agreement (Rent the Runway, Inc.), Credit Agreement (Rent the Runway, Inc.)

Liquidity. Permit Liquidity to, at any time, to be less than $25,000,00010,000,000 at any time.

Appears in 1 contract

Sources: Financing Agreement (FreightCar America, Inc.)

Liquidity. Permit Liquidity to, at any time, to be less than $25,000,00010,000,000.

Appears in 1 contract

Sources: Secured Superpriority Debtor in Possession Credit Agreement (Monitronics International Inc)

Liquidity. Permit Liquidity to, at At any time, permit Liquidity to be less than $25,000,000.; and

Appears in 1 contract

Sources: Credit Agreement (Enact Holdings, Inc.)

Liquidity. Permit Liquidity toLiquidity, at any time, to be less than $25,000,0005,000,000.

Appears in 1 contract

Sources: Credit Agreement (Veracyte, Inc.)

Liquidity. Permit Liquidity to, at any time, to be less than $25,000,0006,000,000 at any time.

Appears in 1 contract

Sources: Financing Agreement (Troika Media Group, Inc.)

Liquidity. Permit Liquidity to, at any time, to be less than $25,000,00030,000,000 at any time.

Appears in 1 contract

Sources: Financing Agreement (Orthofix Medical Inc.)

Liquidity. Permit Liquidity toLiquidity, at any time, to be less than $25,000,00015,000,000.

Appears in 1 contract

Sources: Credit Agreement (Ashford Inc.)

Liquidity. Permit Liquidity to, at any time, time to be less than $25,000,00020,000,000.

Appears in 1 contract

Sources: Credit Agreement (Netlogic Microsystems Inc)

Liquidity. Permit Liquidity to, at any time, time during any period to be less than $25,000,00030,000,000.

Appears in 1 contract

Sources: Credit Agreement (Powell Industries Inc)

Liquidity. Permit the Liquidity to, at any time, time to be less than $25,000,000200,000,000.

Appears in 1 contract

Sources: Credit Agreement (Zynga Inc)

Liquidity. Permit Liquidity to, at any time, time to be less than $25,000,0004,000,000.

Appears in 1 contract

Sources: Superpriority Priming Debtor in Possession Credit Agreement (CareMax, Inc.)