Section 17. 15. The Seller’s liquidity (unrestricted cash, Cash Equivalents and unused portion of the Maximum Aggregate Commitments) for the month ended , 20 was $ (the minimum under Section 17.15 is $40,000,000).
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Samples: Master Repurchase Agreement (Horton D R Inc /De/), Master Repurchase Agreement (Horton D R Inc /De/)
Section 17. 1514. The Seller’s liquidity (unrestricted cash, Cash Equivalents and unused portion of the Maximum Aggregate Commitments) for the month ended __________________, 20 20__ was $ $_____________ (the minimum under Section 17.15 17.14 is $40,000,00030,000,000).
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Section 17. 1514. The Seller’s liquidity (unrestricted cash, Cash Equivalents and unused portion of the Maximum Aggregate Commitments) for the month ended __________________, 20 20__ was $ $_____________ (the minimum under Section 17.15 17.14 is $40,000,000).
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Section 17. 15. The Seller’s liquidity (unrestricted cash, Cash Equivalents and unused portion of the Maximum Aggregate Commitments) Commitment), for the month ended , 20 was 200___was $ (the minimum under Section 17.15 is $40,000,0007,500,000).. Liquidity Unencumbered cash and cash equivalents: $ Plus Unused availability against Purchased Loans (Purchase Value — Purchase Price): $ LIQUIDITY: $
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Section 17. 1514. The Seller’s liquidity (unrestricted cash, Cash Equivalents and unused portion of the Maximum Aggregate Commitments) for the month ended __________________, 20 20__ was $ $_____________ (the minimum under Section 17.15 17.14 is $40,000,00045,000,000).
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