Common use of Minimum Liquidity Clause in Contracts

Minimum Liquidity. Company shall demonstrate in form and substance reasonably satisfactory to Administrative Agent that on the Closing Date and immediately after giving effect to any Credit Extensions to be made on the Closing Date, including the payment of all Transaction Costs required to be paid in Cash, Company shall have at least $10,000,000 of Cash and/or Availability of Revolving Commitments. Revolving Credit Exposure drawn on the Closing Date shall not exceed $2,000,000.

Minimum Liquidity. Company shall demonstrate in form and substance reasonably satisfactory to Administrative Agent Purchasers that on the Closing Date and immediately after giving effect to any Credit Extensions to be made the issuance and sale of the Notes on the Closing Date, including the payment of all Transaction Costs required to be paid in Cash, Company shall have at least $10,000,000 12,000,000 of Cash and/or Availability of Revolving Commitments. Revolving Credit Exposure drawn on the Closing Date shall not exceed $2,000,000Cash.

Minimum Liquidity. Company shall demonstrate in form and substance reasonably satisfactory to Administrative Agent and Lenders that on the Closing Date and immediately after giving effect to any Credit Extensions to be made on the Closing Date, including the payment of all Transaction Costs required to be paid in Cash, Company shall have minimum Consolidated Liquidity of at least $10,000,000 of Cash and/or Availability of Revolving Commitments. Revolving Credit Exposure drawn on the Closing Date shall not exceed $2,000,00055,000,000.

Minimum Liquidity. Company The Companies shall demonstrate in form and substance reasonably satisfactory to Administrative Agent and each Lender that on the Closing Date and immediately after giving effect to any Credit Extensions to be made on the Closing Date, including the payment of all Transaction Costs required to be paid in Cash, Company the Credit Parties shall have Consolidated Liquidity of at least $10,000,000 of Cash and/or Availability of Revolving Commitments. Revolving Credit Exposure drawn on the Closing Date shall not exceed $2,000,0005,000,000.

Minimum Liquidity. Company The Companies shall demonstrate in form and substance reasonably satisfactory to Administrative Agent that on the Closing Restatement Date and immediately after giving effect to any Credit Extensions to be made on the Closing Restatement Date, including the payment of all Transaction Costs required to be paid in Cash, Company the Companies shall have at least $10,000,000 500,000 of Cash and/or Availability of Revolving Commitments. Revolving Credit Exposure drawn on the Closing Date shall not exceed $2,000,000Cash.

Minimum Liquidity. Company shall demonstrate in form and substance reasonably satisfactory to Administrative Agent that on the Closing Date and immediately after giving effect to any Credit Extensions to be made on the Closing Date, including the payment of all Transaction Costs required to be paid in Cash, Company shall have at least $10,000,000 of Cash and/or Availability of Revolving Commitments. Revolving Credit Exposure drawn on the Closing Date shall not exceed $2,000,000.. ​ ​ ​

Minimum Liquidity. Company shall demonstrate in form and substance reasonably satisfactory to Administrative Agent the Lenders that on the Closing Date and immediately after giving effect to any Credit Extensions to be made on the Closing Date, including the payment of all Transaction Costs required to be paid in Cash, Company shall have minimum Consolidated Liquidity of at least $10,000,000 of Cash and/or Availability of Revolving Commitments. Revolving Credit Exposure drawn on the Closing Date shall not exceed $2,000,00025,000,000.

Minimum Liquidity. Company The Companies shall demonstrate in form and substance reasonably satisfactory to Administrative Agent that on the Closing Date and immediately after giving effect to any Credit Extensions to be made on the Closing Date, including the payment of all Transaction Costs required to be paid in Cash, Company the Companies shall have at least $10,000,000 3,000,000 of Cash and/or Availability of Revolving Commitments. Revolving Credit Exposure drawn on the Closing Date shall not exceed $2,000,000and Availability.