Plus. (F) Total cash (other than restricted cash), cash equivalents, and Marketable Securities of the Company and its Domestic Subsidiaries (other than Domestic Subsidiaries of the Company that constitute Finance Subsidiaries, if any), as determined by the Company based on adjustments to the amount of total cash (other than restricted cash), cash equivalents, and Marketable Securities, as reported in the Company’s most recent Annual Report on Form 10-K or Quarterly Report on Form 10-Q, as applicable, filed with the SEC Sum of (A) plus (B) plus (C) plus (D) plus (E) plus (F): $ ______________________ Consolidated Domestic Liquidity: 1 The last day of the most recent fiscal period covered by the financial statements of the Company delivered or deemed delivered pursuant to Section 6.1 of each Credit Agreement. 2 Excluding any warehouse facilities of GMF. SCHEDULE II to Compliance Certificate Consolidated Global Liquidity as of _____________, 20__(the “Calculation Date”)1
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Samples: Guarantee Agreement (General Motors Financial Company, Inc.)
Plus. (FE) Total cash (other than restricted cash), cash equivalents, and Marketable Securities of the Company and its Domestic Subsidiaries (other than Domestic Subsidiaries of the Company that constitute Finance Subsidiaries, if any), as determined by the Company based on adjustments to the amount of total cash (other than restricted cash), cash equivalents, and Marketable Securities, as reported in the Company’s most recent Annual Report on Form 10-K or Quarterly Report on Form 10-Q, as applicable, filed with the SEC Sum of (A) plus (B) plus (C) plus (D) plus (E) plus (F): $ ______________________ Consolidated Domestic Liquidity: 1 The last day of the most recent fiscal period covered by the financial statements of the Company delivered or deemed delivered pursuant to Section 6.1 of each Credit Agreement. 2 Excluding any warehouse facilities Sum of GMF. (A) plus (B) plus (C) plus (D) plus (E): Consolidated Domestic Liquidity: $ SCHEDULE II to Compliance Certificate Consolidated Global Liquidity as of _____________, 20__(the 20 (the “Calculation Date”)1
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Plus. (F) Total cash (other than restricted cash), cash equivalents, and Marketable Securities of the Company and its Domestic Subsidiaries (other than Domestic Subsidiaries of the Company that constitute Finance Subsidiaries, if any), as determined by the Company based on adjustments to the amount of total cash (other than restricted cash), cash equivalents, and Marketable Securities, as reported in the Company’s most recent Annual Report on Form 10-K or Quarterly Report on Form 10-Q, as applicable, filed with the SEC Sum of (A) plus (B) plus (C) plus (D) plus (E) plus (F): $ ______________________ Consolidated Domestic Liquidity: 1 The last day of the most recent fiscal period covered by the financial statements of the Company delivered or deemed delivered pursuant to Section 6.1 of each Credit Agreement. 2 Excluding any warehouse facilities of GMF. SCHEDULE II to Compliance Certificate Sum of (A) plus (B) plus (C) plus (D) plus (E) plus (F): Consolidated Global Liquidity as of Domestic Liquidity: $ ______________________ SCHEDULE II to Compliance Certificate Consolidated Global Liquidity as of , 20__(the “Calculation Date”)1
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Samples: Credit Agreement (General Motors Financial Company, Inc.)
Plus. (F) Total cash (other than restricted cash), cash equivalents, and Marketable Securities of the Company and its Domestic Subsidiaries (other than Domestic Subsidiaries of the Company that constitute Finance Subsidiaries, if any), as determined by the Company based on adjustments to the amount of total cash (other than restricted cash), cash equivalents, and Marketable Securities, as reported in the Company’s most recent Annual Report on Form 10-K or Quarterly Report on Form 10-Q, as applicable, filed with the SEC Sum of (A) plus (B) plus (C) plus (D) plus (E) plus (F): $ ______________________ Consolidated Domestic Liquidity: 1 The last day of the most recent fiscal period covered by the financial statements of the Company delivered or deemed delivered pursuant to Section 6.1 of each Credit Agreement. 2 Excluding any warehouse facilities Sum of GMF. (A) plus (B) plus (C) plus (D) plus (E) plus (F): Consolidated Domestic Liquidity: $______________________ SCHEDULE II to Compliance Certificate Consolidated Global Liquidity as of _____________, 20__(the “Calculation Date”)1
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Plus. (F) Total cash (other than restricted cash), cash equivalents, and Marketable Securities of the Company and its Domestic Subsidiaries (other than Domestic Subsidiaries of the Company that constitute Finance Subsidiaries, if any), as determined by the Company based on adjustments to the amount of total cash (other than restricted cash), cash equivalents, and Marketable Securities, as reported in the Company’s most recent Annual Report on Form 10-K or Quarterly Report on Form 10-Q, as applicable, filed with the SEC Sum of (A) plus (B) plus (C) plus (D) plus (E) plus (F): $ ______________________ Consolidated Domestic Liquidity: 1 The last day of the most recent fiscal period covered by the financial statements of the Company delivered or deemed delivered pursuant to Section 6.1 of each Credit Agreement. 2 Excluding any warehouse facilities of GMF. Sum of (A) plus (B) plus (C) plus (D) plus (E) plus (F): Consolidated Domestic Liquidity: $______________________ SCHEDULE II to Compliance Certificate Consolidated Global Liquidity as of _____________, 20__(the “Calculation Date”)1
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