Actual Amount. a. Sum of Cash & Cash Equivalents $ - b. Availability Remaining in Super Revolver $ - c. Availability Remaining in A/R Facility $ - ----------- d. Total Available Liquidity (a+b+c) $ -
Appears in 1 contract
Samples: Master Amendment Agreement (Wabash National Corp /De)
Actual Amount. a. Sum of Cash & Cash Equivalents $ - b. Availability a. Remaining in Super Revolver $ - c. Availability b. Remaining in A/R Facility $ - ----------- d. c. Total Available Liquidity (a+b+c) $ -- 2. Projected Amount: a. Liquidity Amount (Sec. 1.1.17) $ - b. Cash Basket $ 5,000 ----------- c. Total Projected Liquidity Amount (a+b) $ 5,000
Appears in 1 contract
Samples: Master Amendment Agreement (Wabash National Corp /De)
Actual Amount. a. Sum of Cash & Cash Equivalents $ - -- b. Availability Remaining in Super Revolver $ - -- c. Availability Remaining in A/R Facility $ - ----------- -- --------- d. Total Available Liquidity (a+b+c) $ ---
Appears in 1 contract
Samples: Master Amendment Agreement (Wabash National Corp /De)
Actual Amount. a. Sum of Cash & Cash Equivalents $ - b. Availability -- a. Remaining in Super Revolver $ - c. Availability -- b. Remaining in A/R Facility $ - ----------- d. -- --------- c. Total Available Liquidity (a+b+c) $ ---
Appears in 1 contract
Samples: Master Amendment Agreement (Wabash National Corp /De)
