Minimum Liquidity. Permit Aggregate Liquidity to be less than $15,000,000,000 at any time.
Appears in 5 contracts
Sources: Credit Agreement, Credit Agreement, Credit Agreement
Minimum Liquidity. Permit Aggregate Liquidity at any time to be less than $15,000,000,000 at any time75,000,000.
Appears in 4 contracts
Sources: Credit Agreement (Kennedy-Wilson Holdings, Inc.), Credit Agreement (Kennedy-Wilson Holdings, Inc.), Credit Agreement (Kennedy-Wilson Holdings, Inc.)
Minimum Liquidity. Permit Aggregate Liquidity to be less than $15,000,000,000 15,000,000 at any time.
Appears in 4 contracts
Sources: Credit Agreement (Adma Biologics, Inc.), Credit Agreement (Evolent Health, Inc.), Credit Agreement (Evolent Health, Inc.)
Minimum Liquidity. Permit Aggregate the Liquidity Availability at any time to be less than $15,000,000,000 at any time400,000,000.
Appears in 3 contracts
Sources: Credit Agreement (First Solar, Inc.), Credit Agreement (First Solar, Inc.), Credit Agreement (First Solar, Inc.)
Minimum Liquidity. Permit Aggregate Liquidity at any time to be less than $15,000,000,000 at any time5,000,000.
Appears in 3 contracts
Sources: Credit Agreement (Colony Financial, Inc.), Credit Agreement (Colony Financial, Inc.), Credit Agreement (Colony Financial, Inc.)
Minimum Liquidity. Permit Aggregate Liquidity to be less than $15,000,000,000 20,000,000 at any time.
Appears in 2 contracts
Sources: Financing Agreement (FiscalNote Holdings, Inc.), Financing Agreement (Blue Apron Holdings, Inc.)
Minimum Liquidity. Permit Aggregate Liquidity to be less than $15,000,000,000 42,500,000 at any time.
Appears in 2 contracts
Sources: Exchange Agreement (Evolent Health, Inc.), Second Lien Credit Agreement (Evolent Health, Inc.)
Minimum Liquidity. Permit Aggregate Liquidity to be less than $15,000,000,000 at any time2,500,000.
Appears in 2 contracts
Sources: Credit Agreement (AstroNova, Inc.), Credit Agreement (AstroNova, Inc.)
Minimum Liquidity. Permit Aggregate the Liquidity Amount to be less than $15,000,000,000 10,000,000 at any time.
Appears in 2 contracts
Sources: Credit Agreement (Amryt Pharma PLC), Credit Agreement (Amryt Pharma PLC)
Minimum Liquidity. Permit Aggregate Liquidity at any time to be less than $15,000,000,000 at any time40,000,000.
Appears in 1 contract
Sources: Senior Secured First Lien Term Loan Credit Agreement (Clean Energy Fuels Corp.)
Minimum Liquidity. Permit Aggregate Liquidity at any time to be less than $15,000,000,000 at any time15,000,000.
Appears in 1 contract
Sources: Credit Agreement (Fitbit Inc)
Minimum Liquidity. Permit Aggregate Liquidity Liquidity, at any time, to be less than $15,000,000,000 at any time3,000,000.
Appears in 1 contract
Minimum Liquidity. Permit Aggregate Liquidity at any time to be less than $15,000,000,000 at any time5,000,000.
Appears in 1 contract
Minimum Liquidity. Permit Aggregate Liquidity to be less than $15,000,000,000 3,000,000 at any time.
Appears in 1 contract
Minimum Liquidity. Permit Aggregate Liquidity at any time to be less than $15,000,000,000 at any time250,000,000.
Appears in 1 contract
Minimum Liquidity. Permit Aggregate Liquidity at any time to be less than $15,000,000,000 at any time10,000,000.
Appears in 1 contract
Sources: Senior Secured First Lien Term Loan Credit Agreement (Clean Energy Fuels Corp.)