Common use of Monthly Liquidity Statements Clause in Contracts

Monthly Liquidity Statements. Not later than fifteen (15) days after the end of each month, the bank and brokerage statements of the Borrower verifying liquid assets as of the month-end;

Appears in 2 contracts

Samples: Revolving Credit Agreement, Revolving Credit Agreement (Solarcity Corp)

AutoNDA by SimpleDocs

Monthly Liquidity Statements. Not later than fifteen (15) days after the end of each month, the bank and brokerage statements of the Borrower verifying liquid assets as of the month-end;.

Appears in 2 contracts

Samples: Term Loan Agreement and Security Agreement, Term Loan Agreement and Security Agreement (Solarcity Corp)

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.