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Common use of Liquid Assets Clause in Contracts

Liquid Assets. Permit Oak Street LLC's Liquid Assets at any time to be less than $5,000,000.

Appears in 3 contracts

Sources: Warehousing Credit and Security Agreement (Oak Street Financial Services Inc), Warehousing Credit and Security Agreement (Oak Street Financial Services Inc), Warehousing Credit and Security Agreement (Oak Street Financial Services Inc)

Related Clauses

  • Commingling Assets
  • Total Assets
  • Tangible Assets
  • Unencumbered Assets
  • Gross Asset Value

Parent Clauses

  • AFFIRMATIVE COVENANTS
  • Definitions
  • Financial Covenants
  • TRANSFER OF ASSETS
  • Covenants
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