A. Section 7.14.3 – Minimum Liquidity 1. Mid-End Liquidity Average $ 10,866,823

2.Minimum Allowed:

Period Minimum Amount
Closing Date through December 31, 2020 $9,000,000
January 1, 2021, through September 30, 2021 $7,000,000
October 1, 2021, through March 31, 2022 $6,500,000
April 1, 2022, through June 30, 2022 $6,000,000
July 1, 2022, through September 30, 2022 $5,250,000
October 1, 2022, through December 31, 2022 $4,000,000
January 1, 2023, and thereafter $2,000,000