Common use of Minimum Liquidity Covenant Clause in Contracts

Minimum Liquidity Covenant. Until (and including) the Q3Q4 End Date, permit the sum of the Available Revolving Credit Commitments and Unrestricted Cash on hand that is held in an Approved Deposit AccountAccounts (which, subject to the Deposit Account Grace Period, shall be subject to a Control AgreementAgreements) (“Minimum Liquidity”) to be less than $55,000,000 at any time (the “Minimum Liquidity Requirement”).

Minimum Liquidity Covenant. Until (and including) the Q3Q4 Q4 End Date, permit the sum of the Available Revolving Credit Commitments (both as defined herein and as defined and existing under the Existing Credit Agreement) and Unrestricted Cash on hand that is held in an Approved Deposit AccountAccounts Accounts (which, subject to the Deposit Account Grace Period, shall be subject to a Control AgreementAgreements) (“Minimum Liquidity”Agreements) to be less than $55,000,000 at any time (the “Minimum Liquidity Requirement”).

Minimum Liquidity Covenant. Until (and the fiscal quarter ending July 1, 2021(and including) the Q3Q4 Q3 End Date, permit the sum of the Available Revolving Credit Commitments and Unrestricted unrestricted cash on handUnrestricted Cash on hand that is held in an Approved Deposit AccountAccounts Account (which, subject to the Deposit Account Grace Period, shall be subject to a Control AgreementAgreements) (“Minimum Liquidity”Agreement) to be less than $55,000,000 at any time (the “Minimum Liquidity Requirement”).

Minimum Liquidity Covenant. Until (and including) the Q3Q4 Q3 End Date, permit the sum of the Available Revolving Credit Commitments and Unrestricted Cash on hand that is held in an Approved Deposit AccountAccounts Account (which, subject to the Deposit Account Grace Period, shall be subject to a Control AgreementAgreements) (“Minimum Liquidity”Agreement) to be less than $55,000,000 at any time (the “Minimum Liquidity Requirement”).