Liquidity Test. The Borrower will not permit # the sum of # the aggregate Value of the Portfolio Investments that are Cash (excluding Cash Collateral for outstanding Letters of Credit) or that can be converted to Cash in fewer than 10 Business Days without more than a 5% change in price, plus # the aggregate amount of Relevant Available Funds that can be converted to Cash in fewer than 10 Business Days, to be less than # 10% of the Covered Debt Amount, for more than 30 consecutive Business Days during any period when the Adjusted Covered Debt Balance is greater than 90% of the Adjusted Borrowing Base.

Liquidity Test. Borrower will not permit Liquidity of the Borrower and its Subsidiaries’ to be less than $1,000,000 at any time.

Liquidity Test. The Borrower will not permit # the sum of # the aggregate Value of the Portfolio Investments that are Cash (excluding Cash Collateral for outstanding Letters of Credit) or that can be converted to Cash in fewer than 10 Business Days without more than a 5% change in price, plus # the aggregate amount of Relevant Available Funds that can be converted to Cash in fewer than 10 Business Days, to be less than # 10% of the Covered Debt Amount, for more than 30 consecutive Business Days during any period when the Adjusted Covered Debt Balance is greater than 90% of the Adjusted Borrowing Base.

Liquidity Test. The Borrower will not permit # the sum of # the aggregate Value of the Portfolio Investments that are Cash (excluding Cash Collateral for outstanding Letters of Credit) or that can be converted to Cash in fewer than 10 Business Days without more than a 5% change in price, plus # the aggregate amount of Relevant Available Funds that can be converted to Cash in fewer than 10 Business Days, to be less than # 10% of the Covered Debt Amount, for more than 30 consecutive Business Days during any period when the Adjusted Covered Debt Balance is greater than 90% of the Adjusted Borrowing Base.

Minimum Liquidity Test. The Borrower will not permit Liquidity to be less than $75,000,000 at any time during the Covenant Adjustment Period.

Liquidity Test. The Borrower will not permit # the sum of # the aggregate Value of the Portfolio Investments that are Cash (excluding Cash Collateral for outstanding Letters of Credit) or that can be converted to Cash in fewer than 10 Business Days without more than a 5% change in price, plus # the aggregate amount of Relevant Available Funds that can be converted to Cash in fewer than 10 Business Days, to be less than # 10% of the Covered Debt Amount, for more than 30 consecutive Business Days during any period when the Adjusted Covered Debt Balance is greater than 90% of the Adjusted Borrowing Base.”.

Liquidity Test. The Borrower will not permit # the sum of # the aggregate Value of the Portfolio Investments that are Cash (excluding Cash Collateral for outstanding Letters of Credit) or that can be converted to Cash in fewer than 10 Business Days without more than a 5% change in price, plus # the aggregate amount of Relevant Available Funds that can be converted to Cash in fewer than 10 Business Days, to be less than # 10% of the Covered Debt Amount, for more than 30 consecutive Business Days during any period when the Adjusted Covered Debt Balance is greater than 90% of the Adjusted Borrowing Base.

Liquidity Test. The Borrower will not permit # the sum of # the aggregate Value of the Portfolio Investments that are Cash (excluding Cash Collateral for outstanding Letters of Credit) or that can be converted to Cash in fewer than 10 Business Days without more than a 5% change in price, plus # the aggregate amount of Relevant Available Funds that can be converted to Cash in fewer than 10 Business Days, to be less than # 10% of the Covered Debt Amount, for more than 30 consecutive Business Days during any period when the Adjusted Covered Debt Balance is greater than 90% of the Adjusted Borrowing Base.

Liquidity Test. The Borrower will not permit # the sum of # the aggregate Value of the Portfolio Investments that are Cash (excluding Cash Collateral for outstanding Letters of Credit) or that can be converted to Cash in fewer than 10 Business Days without more than a 5% change in price, plus # the aggregate amount of Relevant Available Funds that can be converted to Cash in fewer than 10 Business Days, to be less than # 10% of the Covered Debt Amount, for more than 30 consecutive Business Days during any period when the Adjusted Covered Debt Balance is greater than 90% of the Adjusted Borrowing Base.

Liquidity Test. The Borrower will not permit # the sum of # the aggregate Value of the Portfolio Investments that are Cash (excluding Cash Collateral for outstanding Letters of Credit) or that can be converted to Cash in fewer than 10 Business Days without more than a 5% change in price, plus # the aggregate amount of Relevant Available Funds that can be converted to Cash in fewer than 10 Business Days, to be less than # 10% of the Covered Debt Amount, for more than 30 consecutive Business Days during any period when the Adjusted Covered Debt Balance is greater than 90% of the Adjusted Borrowing Base.