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Common use of Liquidity Coverage Ratio Clause in Contracts

Liquidity Coverage Ratio. The Seller shall not issue any LCR Security.

Appears in 53 contracts

Sources: Receivables Purchase and Administration Agreement (Phreesia, Inc.), Receivables Purchase Agreement (Kinetik Holdings Inc.), Receivables Purchase Agreement (Fortrea Holdings Inc.)

Liquidity Coverage Ratio. The Seller shall not issue any LCR Security.

Appears in 2 contracts

Sources: Receivables Purchase Agreement (EnerSys), Receivables Purchase Agreement (MSC Industrial Direct Co Inc)

Parent Clauses

  • Representations and Warranties
  • Covenants
  • Representations and Warranties of the Borrower
  • Covenants of the Seller
  • Covenants of the Borrower

Sub-Clauses

  • Taxes
  • Compliance with Laws
  • Change in Payment Instructions to Obligors
  • Compliance Certificates
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