Liquidity for Capital Expenditure and Working Capital. If, as at any Calculation Date, the aggregate of:
Appears in 3 contracts
Samples: Common Terms Agreement, Common Terms Agreement, caruna-cms-prod.s3-eu-west-1.amazonaws.com
Liquidity for Capital Expenditure and Working Capital. β If, as at any Calculation Date, the aggregate of:
Appears in 1 contract
Samples: Common Terms Agreement