Examples of Liquidity Reserve Target Amount in a sentence
On the Closing Date, the Liquidity Reserve Target Amount will be $0.
On the relevant Issue Date, the relevant Liquidity Reserve Initial Amount shall be transferred into the relevant Liquidity Reserve Account and, thereafter, on each Payment Date before the delivery of a Transaction Acceleration Notice, the relevant Liquidity Reserve Target Amount shall be transferred into the relevant Liquidity Reserve Account.
On each other Closing Date, Issuer shall deposit (or cause to be deposited) in the Class A Liquidity Reserve Account, cash in an amount equal to the Class A Liquidity Reserve Target Amount as of any such Closing Date, out of the Net Proceeds of such Additional Notes and/or from funds contributed to Issuer as equity on or prior to such date, as applicable.
TILC shall have made or concurrently shall make a cash capital contribution to the Borrower in an amount at least equal to the sum of (i) the amount that the aggregate Purchase Price for the Railcars to be added to the Portfolio on the Closing Date exceeds the Loans to be made by the Lenders on the Closing Date related to the purchase of such Railcars, plus (ii) an amount equal to the Liquidity Reserve Target Amount.
Indemnity bond of Rs. 100.00 duly notarized from the Notary, indemnifying BCPL from all the liabilities w.r.t. the persons engaged by the contractor regarding payment of wages, provident fund, Insurance & other payments etc.- With Final Bill Copies of Forms under Contract Labour (R&A) Act, 1970a) Register of persons in Form XIII.