Liquidity Report a report, in form and substance reasonably satisfactory to the Administrative Agent, delivered by the Borrower to the Administrative Agent which discloses, as of the date of such report, the amount of Liquidity as of such date.
Liquidity Report has the meaning assigned to such term in Section 5.01(d).
Liquidity Report means a report signed by the Chief Financial Officers of the Borrower, in form and substance satisfactory to the Agent in Agent’s Discretion, which sets forth Liquidity and such other information related thereto as requested by the Agent in Agent’s Discretion.
Examples of Liquidity Report in a sentence
How do your funds price?Request a complimentary Setter Liquidity Report from Setter Capital.
With respect to liquidity risk, the Company produces a Liquidity Report for the Management on an annual basis.
All full-time mechanics and maintenance personnel shall be furnished 5 clean uniforms (pants and shirt) per week, plus 1 jacket per week during the winter months (mechanics only), to be furnished through a uniform supply company.
BND’s Contingency Funding Plan and a sample of the Liquidity Report and Off-Balance Sheet Contingency Report is attached as Exhibit A.
Those ratios, along with an analysis of the bank’s liquidity and liquidity stress tests are detailed in the ICAAP and in a Liquidity Report presented to the ALCO.
More Definitions of Liquidity Report
Liquidity Report as defined in Section 7.13(b).”
Liquidity Report means a report from a Financial Officer of the Borrower, substantially in the form of, and containing substantially the certifications set forth in, the form attached hereto as Exhibit 5.1(d).
Liquidity Report means a report identifying the usage and committed availability under the Credit Agreement and a certification from the Servicer that there is no unmatured default thereunder, in form and substance acceptable to the Administrative Agent.
Liquidity Report means a statement, prepared by an Authorized Officer of 21C in form and substance satisfactory to the Requisite Lenders or Xxxxxxxx and delivered by the Borrower in accordance with Section 5.1(c), which statement shall (a) provide sufficient information to calculate each component of the definition of Liquidity and (b) set out the calculation of the Liquidity taking into account any proceeds of the Term Loans.
Liquidity Report means, for any calendar quarter, a report setting forth (i) the aggregate amount of Unrestricted Cash of Borrower (other than Unrestricted Cash in the Designated Loan Proceeds Account) as at the last day of such calendar quarter, and (ii) the aggregate amount of Unrestricted Cash of Borrower in the Designated Loan Proceeds Account as at the last day of such calendar quarter, in each case together with appropriate back-up details and in form reasonably satisfactory to the Administrative Agent and the Required Lenders.
Liquidity Report a Compliance Certificate executed by a Responsible Officer of the Borrower and reflecting the Consolidated Quick Ratio as of the date specified therein or, alternatively, a report, in form and substance reasonably satisfactory to the Administrative Agent, executed by a Responsible Officer of the Borrower and delivered by the Borrower to the Administrative Agent which discloses, as of the date of such report, the Consolidated Quick Ratio as of such date, and whether a Liquidity Event exists as of such date.
Liquidity Report is defined in Section 16.04.