Maintenance of Liquidity. Borrower shall ensure that it has cash and Cash Equivalents (excluding Restricted Cash or cash pledged to Persons other than Bank), in an amount not less than [***].
Appears in 1 contract
Samples: Loan and Security Agreement (Caliber Home Loans, Inc.)
Maintenance of Liquidity. The Borrower shall ensure that that, at all times, it has cash (other than Restricted Cash) and Cash Equivalents (excluding Restricted Cash or cash pledged to Persons other than Bank), in an amount not less than [***]$40,000,000.
Appears in 1 contract
Samples: Loan and Security Agreement (Pennymac Financial Services, Inc.)
Maintenance of Liquidity. Borrower shall ensure that it has cash and Cash Equivalents (excluding Restricted Cash or cash pledged to Persons other than Bank), in an amount not less than [***]Forty Million Dollars ($40,000,000).β
Appears in 1 contract
Samples: loanDepot, Inc.
Maintenance of Liquidity. Borrower shall ensure that it has cash and Cash Equivalents (excluding Restricted Cash or cash pledged to Persons other than Bank), in an amount not less than [***]Twenty Million Dollars ($20,000,000.00).
Appears in 1 contract
Maintenance of Liquidity. Borrower shall ensure that it has cash and Cash Equivalents (excluding Restricted Cash or cash pledged to Persons other than Bank), in an amount not less than $[***].β
Appears in 1 contract
Samples: Caliber Home Loans, Inc.
Maintenance of Liquidity. Borrower shall ensure that it has cash and Cash Equivalents (excluding Restricted Cash or cash pledged to Persons other than Bank), in an amount not less than [***]Thirty Million Dollars ($30,000,000.00).
Appears in 1 contract
