Minimum Liquidity. The Borrower will not permit Liquidity, as of the last day of any fiscal month (commencing May 31, 2022), to be less than Required Minimum Liquidity Amount.
Minimum Liquidity. The Borrower will not permit Liquidity, asthe Liquidity of the last day of any fiscal month (commencing May 31, 2022),Borrower and its Subsidiaries, calculated on a consolidated basis, on or prior to be less than Required Minimum Liquidity Amount.September 30, 2023:
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