Liquidity. As of any date of determination, the sum of (a) Borrower’s Unrestricted Cash and Cash Equivalents, plus (b) the amount of the Revolving Credit Commitment which may be borrowed by Borrower.
Appears in 3 contracts
Samples: Credit Agreement (Carter Validus Mission Critical REIT II, Inc.), Credit Agreement (Carter Validus Mission Critical REIT II, Inc.), Credit Agreement (Carter Validus Mission Critical REIT, Inc.)
Liquidity. As of any date of determination, the sum of (a) Borrower’s Unrestricted Cash and Cash Equivalents, Equivalents plus (b) the amount of the Revolving Credit unutilized Total Commitment which may be borrowed by Borrower.
Appears in 2 contracts
Samples: Credit Agreement (MedEquities Realty Trust, Inc.), Credit Agreement (MedEquities Realty Trust, Inc.)
Liquidity. As of any date of determination, the sum of (a) Borrower’s Unrestricted Cash and Cash Equivalents, Equivalents plus (b) the amount of the Revolving Credit Commitment which may Loans then available to be borrowed by BorrowerBorrower pursuant to the terms of this Agreement.
Appears in 2 contracts
Samples: Credit Agreement (GTJ Reit, Inc.), Credit Agreement (GTJ Reit, Inc.)
Liquidity. As of any date of determination, the sum of (a) the Borrower’s Unrestricted Cash and Cash Equivalents, Equivalents plus (b) the amount of the unutilized Total Revolving Credit Commitment which may be borrowed by the Borrower.
Appears in 2 contracts
Samples: Senior Secured Credit Agreement (Healthcare Trust, Inc.), Senior Secured Credit Agreement (Healthcare Trust, Inc.)
Liquidity. As of any date of determination, the sum of (ax) Borrower’s Unrestricted Cash and Cash EquivalentsEquivalents of the Borrower, plus (by) the amount of the Revolving Credit Commitment which may Availability, plus (z) any amounts that can be borrowed by Borrowerdrawn under the Secured Credit Agreement.
Appears in 1 contract
Samples: Revolving Credit Agreement (Ramco Gershenson Properties Trust)
Liquidity. As of any date of determination, the sum of (a) Borrower’s Unrestricted Cash and Cash Equivalents, plus (b) the Unencumbered Pool Availability minus the sum of (1) the amount of the all outstanding Revolving Credit Commitment which may be borrowed by BorrowerLoans, Term Loans and Swing Loans, (2) the aggregate amount of Letter of Credit Liabilities and (3) the aggregate amount of all other Unsecured Debt.
Appears in 1 contract
Samples: Credit Agreement (Carter Validus Mission Critical REIT, Inc.)
Liquidity. As of any date of determination, the sum of (ai) Borrower’s Unrestricted Cash and Cash Equivalents, Equivalents of the REIT and its Subsidiaries plus (bii) the amount of the Revolving Credit Commitment Loans (including the unfunded Interest Holdback) which may be borrowed under this Agreement by Borrower.
Appears in 1 contract
