Minimum Liquidity Amount definition

Minimum Liquidity Amount shall have the meaning assigned to such term in the Pricing Side Letter.
Minimum Liquidity Amount has the meaning set forth in Section 6.19(c).
Minimum Liquidity Amount has the meaning given in Clause 11.18;

Examples of Minimum Liquidity Amount in a sentence

  • Commencing on the Oaktree Date (or such later date as agreed by the Investor in its reasonable discretion), the Company Parties shall at all times thereafter maintain the Minimum Liquidity Amount in cash and/or Permitted Cash Equivalent Investments in one or more Controlled Accounts that is free and clear of all Liens, other than Liens permitted under clauses (c) and (y) of the definition of “Permitted Liens”.

  • The Obligors shall at all times maintain the Minimum Liquidity Amount in cash and/or Permitted Cash Equivalent Investments in, at all times after the Account Control Agreement Completion Date, one or more Controlled Accounts that is free and clear of all Liens, other than Liens granted under the Loan Documents in favor of the Administrative Agent and Liens permitted under Section 9.02(f) or Section 9.02(l).


More Definitions of Minimum Liquidity Amount

Minimum Liquidity Amount as defined in Section 7.1(b).
Minimum Liquidity Amount means $25,000,000.”
Minimum Liquidity Amount means, for the period beginning October 1, 2020 and ending March 31, 2021, $5,000,000; for the period beginning April 1, 2021 and ending December 31, 2021, $7,500,000; and at all times thereafter, $15,000,000.
Minimum Liquidity Amount means $10,000,000.
Minimum Liquidity Amount means, at any time, an amount equal to 4.25% of the Series 2001-1 Invested Amount as of such time.
Minimum Liquidity Amount means, as of any date, an amount equal to the greater of (1) the quotient of (x) the outstanding principal amount of the Securities as of such date divided by (y) 9.5 and (2) $7,500,000.
Minimum Liquidity Amount means (a) from the Closing Date until the Applicable Funding Date of the Tranche B Term Loans, $20,000,000 and (b) from the Applicable Funding Date of the Tranche B Term Loans, $25,000,000.