Liquidity means, as of any date of determination, the sum of (i) the aggregate amount of Unrestricted Cash of the Obligors at such time plus (ii) Availability at such time.
Liquidity means, as of any date of determination, the sum of (i) cash and cash equivalents of Borrower on such date, and (ii) Revolving Credit Availability on such date.
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 Lenders, as of the date hereof, hereby approve the Requested Minimum Liquidity Consent and agree that until June 7, 2024, the failure of any of the Loan Parties to comply with the obligations of Sections 7(a) of the Loan Agreement shall not constitute an Event of Default under the Loan Agreement or the Note.
More Definitions of Liquidity
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 the amount of Unrestricted cash and Cash Equivalents of the Borrower and its Restricted Subsidiaries, plus the Revolving Commitments then in effect, minus the Aggregate Total Exposure.
Liquidity means, at any time, the sum of (i) unrestricted cash and Cash Equivalents on hand, plus (ii) the aggregate unused amount of Revolving Commitments hereunder.
Liquidity at any time, the sum of (a) the aggregate amount of unrestricted cash and Cash Equivalents held at such time by the Borrower and its Subsidiaries in Deposit Accounts or Securities Accounts subject to Control Agreements in favor of the Administrative Agent, and (b) the Available Commitment at such time.
Liquidity means, at any time, the sum of (a) the aggregate amount of cash and cash equivalents of the Company and its consolidated Subsidiaries which are not subject to any Liens (other than customary bankers’ Liens and Liens created pursuant to any Loan Document) plus (b) Aggregate Availability.
Liquidity means, at any time, the sum of unrestricted cash and cash equivalents of the Borrower plus the unrestricted cash and cash equivalents of the Subsidiaries (all of the outstanding Equity Interests of which are owned, directly or indirectly, by the Borrower) of the Borrower with respect to which the Administrative Agent has a first priority perfected Lien pursuant to a Control Agreement.
Liquidity means the aggregate of all cash deposits legally and beneficially owned by any Group Member which: