Liquid Assets Sample Clauses
Liquid Assets. The words "Liquid Assets" mean Borrower's cash on hand plus Borrower's readily marketable securities.
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 Borrowers' Liquid Assets, on a combined basis, at any time to be less than $6,000,000.
Liquid Assets. All Liquid Assets shall be assigned to Buyer by Seller pursuant to the Xxxx of Sale and Assignment attached hereto as Exhibit 3.02(A) as of the close of business on the Closing Date.
Liquid Assets. The words “Liquid Assets” mean Borrower’s cash on hand plus Borrower’s readily marketable securities.
Liquid Assets. Cash on hand or assets that can easily be converted into cash in a short amount of time, including such items as money market instruments and marketable securities related to Leland’s Enterprise Fund, Water and Wastewater Facilities, and/or Water Distribution and Wastewater Collection Systems.
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. LIQUID ASSETS AMOUNT
Liquid Assets. Permit Oak Street LLC's Liquid Assets at any time to be less than $5,000,000.
Liquid Assets. The Guarantor shall maintain liquid assets (including but not limited to hedge fund holdings redeemable on a quarterly or more frequent basis) equal to or greater than the outstanding balance of obligations on all credit lines plus the aggregate unfunded capital commitments of the Guarantor, at all times but tested on a semiannual basis beginning with the fiscal quarter ended December 31, 2021.