Liquid Assets Sample Clauses

Liquid Assets. At all times, be and remain the owner of Unencumbered Liquid Assets having a value (as such value is determined by Bank) of not less than One Million Five Hundred Thousand Dollars ($1,500,000).
Liquid Assets. Permit Oak Street LLC's Liquid Assets at any time to be less than $5,000,000.
Liquid Assets. The Sub-Funds may hold ancillary liquid assets.
Liquid Assets. The Fund may hold and invest in ancillary liquid assets such as cash, trade deposits, money market instruments including but not limited to commercial paper and certificates of deposit, money market funds or equivalent short term paper including treasury bills. Such assets may be held: (i) because the Investment Manager is unable to identify sufficient suitable investment opportunities; (ii) to protect the value of the Fund and maintain liquidity at times of falling or volatile markets; or (iii) as otherwise deemed appropriate by the Investment Manager.
Liquid Assets. The Customer shall own free and clear of all Liens of, and restrictions imposed by, third parties cash and Cash Equivalents having a fair market value which, when added to the amount of committed financing (other than vendor financing or financing under this Agreement) immediately available to the Customer on such borrowing date, is at least equal to $100,000,000.
Liquid Assets. T h e m o r t g a gee s h a ll h a ve liq u id a sse t s co n s i s t i n g of c a s h o r i t s eq u iv a le n t a ccep t a ble t o t h e S ec- r e t a ry i n t h e a m o un t of 20 pe r ce n t of i t s n e t wo r t h , u p t o a m a xi m u m liq u id- i t y r eq u i r e m e n t of $100,000.
Liquid Assets. The Funds may hold ancillary liquid assets in various convertible currencies.