Liquidity. Maintain Liquidity of at least $20,000,000 at all times.

the Guaranteed Affiliated Asset Value for the identified Affiliated/Strategic Assets that results from using the date of the applicable Liquidity Event Notice as the date of calculation; LESS

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. Loan Parties will not permit the Actual Liquidity less the additional Revolving Loans advanced during the Forbearance Period and outstanding at such time plus any amounts remitted to Administrative Agent during the Forbearance Period pursuant to [Section 5.6] to be less than $325,000; provided, that, for the purposes of determining Loan Parties' compliance with this Section, payments made by Loan Parties in compliance with [Section 8.2] of this Agreement and not included in the Budget shall be disregarded for purposes of determining Actual Liquidity.

Minimum Liquidity. No later than the 5th Business Day after the end of each fiscal month (commencing with May 31, 2022), a certification as to compliance with Section ‎6.15(b), setting forth Borrower’s calculation of Minimum Liquidity; # Other Information. From time to time, such other reasonably available information regarding the operations, business affairs and financial condition of the Borrower, its Subsidiaries or any Physician-Owned Practice, or compliance with the terms of any Loan Document, any Specified Hedging Agreement or any Bank Product Agreement or the environmental condition of any Real Property (but in any event, excluding attorney-client privileged information), as the Administrative Agent or any Lender (through the Administrative Agent) may reasonably request;

Liquidity Ratio. Borrower shall maintain at all times, measured as of the last day of each month, a Liquidity Ratio of not less than 1.25 to 1.00.

the aggregate amount of proceeds received by the Payee or its Affiliates in respect of the Affiliated/Strategic Assets purchased pursuant to all previous Liquidity Event Notices has not exceeded, and will not exceed as a result of the current Liquidity Event Notice, the applicable Liquidity Cap; and

“Liquidity Event Price” shall mean the price per share (or unit, if units are offered in the Liquidity Event) at which the Liquidity Event is consummated. For the avoidance of doubt, if a unit includes more than one share of Common Stock, “Liquidity Event Price” shall mean the unit price divided by the number of shares of Common Stock contained in a unit.

"Liquidity Requirements" means the anticipated liquidity needs of the Target Group to pay claims, as necessary, during the applicable Quarter.

“Liquidity Condition” means that, on the date of determination, the Borrower has Liquidity of not less than the sum of # $500,000,000 and # the outstanding principal amount of the applicable Senior Notes, at least $300,000,000 of which Liquidity is comprised of Facility Availability.

“Extended Liquidity Threshold” means Available Liquidity of $25,000,000 in excess of the amount required to repay the Extended Convertible Notes in full in cash at maturity.

If the Borrowers shall fail to deliver a Liquidity Calculation for any fiscal quarter on or before the fifth (5th) Business Day of the following fiscal quarter, each Applicable Rate shall be conclusively presumed to equal the highest Applicable Rate specified in the pricing table set forth above until the date of delivery of such Liquidity Calculation, at which time the rate will be adjusted prospectively based upon the Quarterly Liquidity reflected in such Liquidity Calculation.

“Liquidity Event” means

SECTION #Minimum Liquidity. The Borrower will maintain, at any time when the aggregate Revolver Advances minus Cash and Cash Equivalents exceed 90% of the Adjusted Borrowing Base, Liquidity of not less than 10% of the aggregate outstanding principal amount of the sum of all Revolver Advances as of the date of determination (the “Minimum Liquidity Requirement”).

“(b) Minimum Liquidity. At any time, permit Liquidity to be less than # $225,000,000 prior to the First Amendment Effective Date and # $250,000,000 on and after the First Amendment Effective Date.”

As of the Compliance Test Date shown above, Liquidity is ​

In the event the Borrower fails to comply with the covenant set forth in [Section 7.10(b)], the Borrower shall be entitled to cure any such breach subject to the following terms and conditions (any such cure that satisfies such terms and conditions, a “Liquidity Cure”): # the Borrower shall notify the Administrative Agent and the Lenders in writing of the Borrower’s intent to cure such breach within five (5) Business Days following any such breach (the “Liquidity Cure Notice”), # such Liquidity Cure Notice shall contain all information reasonably requested by the Administrative Agent and the Required Lenders as to how such breach shall be cured, # no more than one (1) Liquidity Cure in any Fiscal Year and two (2) Liquidity Cures during the term of this Agreement shall be permitted, # any Liquidity Cure shall be consummated on or prior to the date that is thirty (30) days following the date of such breach (“Liquidity Cure Expiration Date”). So long as a Liquidity Cure Notice shall have been delivered to the Administrative Agent and Lenders no later than five (5) Business Days following any such breach, none of the Administrative Agent nor any Lender may exercise any rights or remedies under [Section 8.02] (or under any other Loan Document) on the basis of any actual or purported Default or Event of Default under [Section 7.10(b)] unless and until # the applicable Liquidity Cure Expiration Date has occurred without, in the reasonable determination by the Administrative Agent at the written direction of the Required Lenders that the applicable cure shall have been consummated or # the Borrower has subsequently confirmed that it does not intend to cure any such breach; provided that an Event of Default shall be deemed continuing for all other purposes (including, without limitation, Section 2.08(b)) until the applicable cure shall have been consummated.