Example ContractsClausesliquidity testVariants
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Minimum Liquidity. The Borrower will not permit the Liquidity of the Borrower and its Subsidiaries, calculated on a consolidated basis, on or prior to September 30, 2023:

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

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