Minimum Liquidity. The Borrower shall not permit Liquidity at any time to be less than $50,000,000.
Appears in 10 contracts
Sources: Sixth Amendment to Fifth Amended and Restated Credit Agreement (LGI Homes, Inc.), Fifth Amended and Restated Credit Agreement (LGI Homes, Inc.), Credit Agreement (LGI Homes, Inc.)
Minimum Liquidity. The Borrower shall not permit the Liquidity of the Borrower at any time to be less than $50,000,00035,000,000.
Appears in 4 contracts
Sources: Senior Secured Loan Agreement (Hawaiian Telcom Holdco, Inc.), Senior Secured Loan Agreement, Senior Secured Loan Agreement
Minimum Liquidity. The Borrower shall will not permit the Liquidity at any time to be less than $50,000,0005,000,000 at any time.
Appears in 4 contracts
Sources: Credit Agreement (ProFrac Holding Corp.), Credit Agreement (ProFrac Holding Corp.), Credit Agreement (ProFrac Holding Corp.)
Minimum Liquidity. The Borrower shall not permit Liquidity at any time to be less than $50,000,00020,000,000.
Appears in 3 contracts
Sources: Term Loan Credit Agreement (PHI Group, Inc./De), Term Loan Credit Agreement (Phi Inc), Credit Agreement
Minimum Liquidity. The Borrower shall not permit Liquidity at any time to be less than $50,000,00040,000,000.
Appears in 2 contracts
Sources: Credit Agreement (LGI Homes, Inc.), Credit Agreement (LGI Homes, Inc.)
Minimum Liquidity. The Borrower shall will not permit the Liquidity at any time to be less than $50,000,0006,666,666.67 at any time.
Appears in 2 contracts
Sources: Credit Agreement (ProFrac Holding Corp.), Credit Agreement (ProFrac Holding Corp.)
Minimum Liquidity. The Borrower shall not permit Liquidity at any time permit Liquidity to be less than $50,000,00015,000,000.
Appears in 2 contracts
Sources: Credit Agreement (Handy & Harman Ltd.), Credit Agreement (Handy & Harman Ltd.)
Minimum Liquidity. The Borrower shall not permit Liquidity at any time to be less than $50,000,0005,000,000 at any time.
Appears in 2 contracts
Sources: Credit Agreement (Powerwave Technologies Inc), Credit Agreement (Powerwave Technologies Inc)
Minimum Liquidity. The Borrower shall not permit Liquidity at any time to be less than $50,000,0003,000,000 at any time.
Appears in 2 contracts
Sources: Credit and Guaranty Agreement (fuboTV Inc. /FL), Credit and Guaranty Agreement (FaceBank Group, Inc.)
Minimum Liquidity. The Borrower shall will not permit the Liquidity at any time to be less than $50,000,0006,666,666.67 10,000,000 at any time.
Appears in 1 contract
Minimum Liquidity. The Borrower shall will not permit Liquidity permit, at any time time, its Liquidity to be less than $50,000,0005,000,000.
Appears in 1 contract
Minimum Liquidity. The Borrower shall not permit Available Liquidity at any time to be less than $50,000,000500,000,000 at any time.
Appears in 1 contract
Sources: Credit Agreement (Transocean Ltd.)
Minimum Liquidity. The Borrower shall not permit Liquidity not, at any time time, permit the Liquidity to be less than $50,000,000.
Appears in 1 contract
Minimum Liquidity. The Borrower shall not permit its Liquidity at any time to be less than $50,000,000500,000.
Appears in 1 contract
Minimum Liquidity. The Borrower shall not permit Liquidity at any time to be less than $50,000,0001,000,000,000.
Appears in 1 contract
Sources: Credit Agreement (Altera Corp)
Minimum Liquidity. The Borrower shall will not permit Liquidity at any time to be less than $50,000,0001,000,000,000.
Appears in 1 contract
Sources: Credit Agreement (Lucid Group, Inc.)
Minimum Liquidity. The Borrower shall not permit Minimum Liquidity at any time to be less than $50,000,00010,000,000 at any time.
Appears in 1 contract
Sources: Senior Secured Debtor in Possession Credit Agreement (Gulfmark Offshore Inc)
Minimum Liquidity. The Borrower shall not permit Liquidity at any time to be less than $50,000,00025,000,000 at any time.
Appears in 1 contract
Sources: Credit and Guaranty Agreement (Northstar Realty Finance Corp.)
Minimum Liquidity. The Borrower Borrowers shall not permit Liquidity Liquidity, at any time time, to be less than $50,000,0005,000,000.
Appears in 1 contract