Example ContractsClausescapital and liquidity requirementsIdentical
Capital and Liquidity Requirements
Capital and Liquidity Requirements contract clause examples

Minimum Liquidity. The Borrower will not permit the Liquidity of the Borrower and its Subsidiaries, calculated on a consolidated basis, on or prior to September 30, 2023:

SECOND AMENDMENT TO CREDIT AGREEMENT
Source: SEC EDGAR database • Date: February 16, 2023 • SIC: 3661 • CIK: 3661

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