Liquidity Statement definition

Liquidity Statement has the meaning given to it in clause 24.8 (Sources and Uses).
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Liquidity Statement means a statement of the chief financial officer or controller of the Parent substantially in the form of Exhibit F to the Note Purchase Agreement and otherwise in form and substance satisfactory to the Required Purchasers, (x) certifying as to the amount of the Total Unutilized Revolving Loan Commitment (as defined in the Senior Loan Agreement) plus the cash balances of the Parent and its Subsidiaries' in their respective U.S. bank accounts, in each case, as at the end of the two-week period in respect of which such statement has been delivered pursuant to Section 8.14 and (y) setting forth (in reasonable detail) the computations thereof.
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Liquidity Statement means a statement of the chief financial officer or controller of the Parent substantially in the form of Exhibit Q to the Credit Agreement and otherwise in form and substance satisfactory to the Administrative Agent, (x) certifying as to the amount of the Total Unutilized Revolving Loan Commitment plus the cash balances of the Parent and its Subsidiaries' in their respective U.S. bank accounts, in each case, as at the end of the two-week period in respect of which such statement has been delivered pursuant to Section 7.21 and (y) setting forth (in reasonable detail) the computations thereof.
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Examples of Liquidity Statement in a sentence

  • During the Waiver Period, by no later than 5.00pm New York time on the Friday of each week a cash report setting forth the cash and Cash Equivalents holdings of the Issuer and its Subsidiaries as at the date of the Liquidity Statement, identifying for the Issuer and each Subsidiary thereof the institution (s) at which such cash and Cash Equivalents is held and the amount of such cash and Cash Equivalents at each institution.

  • Notwithstanding the foregoing, from and after the Ninth Amendment Effective Date, each Credit Party covenants and agrees that it shall not, directly or indirectly, during the Waiver Period, permit the consolidated Liquidity of Issuer and its Subsidiaries, tested weekly by reference to the Liquidity Statement provided in accordance with Section 5.2(i) and as at the date of such Liquidity Statement, to be less than $5,000,000.

  • Following the delivery of a Monthly Liquidity Statement to Parent, the Company shall make available during normal business hours, upon Parent’s reasonable request, the appropriate Representatives of the Company, its Affiliates and their respective Representatives involved in the preparation of such Monthly Liquidity Statement.

  • If Parent disputes any portion of a Monthly Liquidity Statement, Parent shall raise such dispute with the Company within five Business Days following Parent’s receipt of such Monthly Liquidity Statement or, if later, the first date on which Parent becomes aware of facts or circumstances that result in Parent disputing nay portion of a Monthly Liquidity Statement, and the Company and Parent shall thereafter negotiate in good faith to resolve such dispute as promptly as practicable.

  • The applicable amount payable to Mattel shall be determined using the procedure set forth in Section 7.1(d) and (e), except that the Liquidity Statement (or if necessary a preliminary Liquidity Statement) shall be delivered to Mattel at least 60 days prior to the expected consummation of such Sale of the Company.

  • The Issuer will deliver to the Purchasers a Core U.S. Centers Occupancy Report and a Liquidity Statement, in each case, on the second Business Day of each month and on the 16th day of each month (or, if such 16th day is not a Business Day, the next Business Day following such 16th day).

  • The Borrower will deliver to the Agents and the Banks a Core U.S. Centers Occupancy Report and a Liquidity Statement, in each case, on the second Business Day of each month and on the 16th day of each month (or, if such 16th day is not a Business Day, the next Business Day following such 16th day).

Related to Liquidity Statement

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Master Servicer Reporting Date With respect to any Distribution Date, 3:00 p.m. New York time on the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately succeeding such 18th day.

  • Servicer Report A report (substantially in the form of Schedule 5 hereto) or otherwise in form and substance acceptable to the Master Servicer and Securities Administrator on an electronic data file or tape prepared by the Servicer pursuant to Section 5.03(a) of this Agreement, with such additions, deletions and modifications as agreed to by the Master Servicer, the Securities Administrator and the Servicer.

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Net Investment Earnings With respect to the Certificate Account, the Servicing Accounts or the REO Account or Companion Distribution Account for any period from any Distribution Date to the immediately succeeding P&I Advance Date, the amount, if any, by which the aggregate of all interest and other income realized during such period on funds relating to the Trust Fund held in such account, exceeds the aggregate of all losses, if any, incurred during such period in connection with the investment of such funds in accordance with Section 3.06.