Liquidity definition

Liquidity means, as of any date of determination, an amount equal to the sum, of (a) the sum as of such date of (i) cash and (ii) Cash Equivalents held in an account of the Loan Parties in which the Administrative Agent has a perfected Lien and that represent Cash Equivalents that have not been pledged as a deposit or otherwise to a third party, plus (b) the amount, if any, by which the Revolving Credit Facility exceeds the Total Revolving Credit Outstandings as of such date.

Liquidity means, as of any date of determination, the sum of Availability and Qualified Cash.

Liquidity means as of any date of determination, the sum of (i) Unrestricted Cash of the Designated Company and its Restricted Subsidiaries as of such date plus (ii) unutilized and available commitments under the Revolving Credit Agreement.

Examples of Liquidity in a sentence

• The provisions of this Section 7 shall similarly apply to successive Liquidity Events.

• Any Notice of Dispute sent to Zero Hash and/or ZHLS should be addressed to: Attn: Chief Legal Officer Zero Hash LLC and Zero Hash Liquidity Services LLC 000 X.

• You understand and agree that Zero Hash may, at its sole discretion, determine which Liquidity Provider acts as the buyer and/or seller of cryptocurrency for any given Order placed by you through the Platform or the Zero Hash System.

• Liquidity Providers, including ZHLS, may, subject to their own discretion, add a spread to any Cryptocurrency Transaction.

• Orders to purchase or sell cryptocurrency at the prevailing market price (“Market Orders”) are based on the prevailing market price at the time the Market Order is filled, which is determined by ZHLS, or any other applicable Liquidity Provider, using proprietary methods, algorithms, processes, procedures and intermittent data (“Calculation Methodology”).

More Definitions of Liquidity

Liquidity means at any time the aggregate Cash, Cash Equivalents and Eligible Debt Securities of the Borrower and the Guarantors.

Liquidity as of any date of determination, all cash and Cash Equivalents of the Borrower (determined on a consolidated basis) plus the Total Available Revolving Commitments.

Liquidity means a liquid investment that can be bought and sold on a public market. Liquidity also refers to how easy it is to convert an investment to cash at a reasonable price.

Liquidity means, at any time of determination, the sum of (a) unrestricted cash and Cash Equivalents of Borrower and its Subsidiaries at such time (including, for the avoidance of doubt, any cash or Cash Equivalents subject to a Lien in favor of the ABL Agent, the 2020 Term Loan Agent or both) and (b) Excess Availability.

Liquidity means (a) Unrestricted Cash, plus (b) the difference of (i) Maximum Loan Availability, minus (ii) the aggregate principal amount of all outstanding Loans plus the aggregate amount of all Letter of Credit Liabilities.

Liquidity means, at any time, an amount determined for the Borrower equal to the sum of unrestricted cash-on-hand and Cash Equivalent Investments of the Borrower, to the extent held in a Controlled Account located in the United States.

Liquidity means the balance of unencumbered cash and Permitted Cash Equivalent Investments (which for greater certainty shall not include any undrawn credit lines), in each case, to the extent held in an account over which the Lenders have a first priority perfected security interest.