Maintenance of Liquidity. Seller shall insure that, as of the end of each calendar month, Seller has, on a consolidated basis, cash and Cash Equivalents in an amount equal to not less than the Minimum Liquidity Amount.
Appears in 11 contracts
Samples: Master Repurchase Agreement (Rocket Companies, Inc.), Master Repurchase Agreement (Rocket Companies, Inc.), Master Repurchase Agreement (Rocket Companies, Inc.)
Maintenance of Liquidity. Seller shall insure that, as of the end of each calendar month, Seller has, on a consolidated basis, cash and Cash Equivalents in an amount equal to not less than the Minimum Liquidity Amount.. LEGAL02/40118759v8
Appears in 1 contract
Samples: Master Repurchase Agreement (Rocket Companies, Inc.)
Maintenance of Liquidity. Seller shall insure ensure that, as of the end of each calendar month, Seller has, on a consolidated basis, cash and it has Cash Equivalents in an amount equal to not less than the Minimum Liquidity Amountamount set forth in the Commitment Letter.
Appears in 1 contract
Samples: Master Repurchase Agreement (Taberna Realty Finance Trust)
