Cash Liquidity means, with respect to any Person, on any date of determination, the sum of (i) unrestricted cash, plus (ii) Available Borrowing Capacity, plus (iii) Cash Equivalents.
Cash Liquidity means, at any time, the aggregate amount of Unrestricted Cash of the Parent and its Restricted Subsidiaries, on a consolidated basis, at such time.
Cash Liquidity means, for any Person on any date, the amount of unrestricted cash and Cash Equivalents and Qualified Capital Commitments held by such Person and its consolidated subsidiaries.
Examples of Cash Liquidity in a sentence
During the Covenant Suspension Period, on or before the fifth Business Day after the end of each fiscal quarter, commencing July 8, 2020, the Borrower shall deliver to the Administrative Agent a certificate of an appropriate Responsible Officer of the Borrower certifying as to Cash Liquidity as of the last Business Day of such immediately preceding fiscal quarter.
More Definitions of Cash Liquidity
Cash Liquidity. With respect to Guarantor on any date, the amount of cash and cash equivalents (other than restricted cash) held by Guarantor and its direct or indirect Subsidiaries as of such date.
Cash Liquidity means, for any Person and its consolidated Subsidiaries, the sum of (i) the amount of Cash and Cash Equivalents held by such Persons at such time, (ii) Available Borrowing Capacity, and, without duplication, (iii) unfunded, unconditioned, unencumbered and irrevocable capital commitments from institutional investors callable as of right by such Person or its Affiliates.
Cash Liquidity at any time, the sum of (a) unrestricted cash and cash equivalents of Holdings and its Subsidiaries at such time and (b) unrestricted short term investments of Holdings and its Subsidiaries at such time.
Cash Liquidity means, at any time, the aggregate amount of Unrestricted Cash of the Company at such time; provided that “Unrestricted Cash” for purposes of this definition shall exclude an amount equal to 50% of the value of all Unrestricted Cash held in deposit accounts and securities accounts in connection with the 2013 US Airways Credit Agreement.
Cash Liquidity means, for any Person and its consolidated Subsidiaries (i) cash and Cash Equivalents (other than prepaid rents and security deposits made under tenant leases) held by such Person or any of its Subsidiaries that are not subject to any Lien (excluding statutory liens in favor of any depository bank where such cash is maintained), minus (ii) amounts included in the foregoing clause (i) that are with an entity other than such Person or any of its Subsidiaries as deposits or security for Contractual Obligations.
Cash Liquidity means, with respect to Guarantor on any date, the amount of unrestricted cash (including any cash availability under any subscription line or other credit facilities) and Cash Equivalents held by Guarantor and its consolidated subsidiaries.
Cash Liquidity means at any time the sum of: (1) the aggregate cash of the Borrower and its Consolidated Subsidiaries that are Guarantors and (2) the aggregate Cash Equivalents of the Borrower and its Consolidated Subsidiaries that are Guarantors.