Liquidity Report. Within 10 Business Days following the filing of SEC Form 10-Q or SEC Form 10-K by KEL in respect of a quarter ending on a Liquidity Report Date, the Original Borrower must supply to the Facility Agent the following details in respect of the KEL Group as at the Liquidity Report Date:
Liquidity Report. As soon as available, but in any event not later than five (5) Business Days after the end of each month, a cash report (the “Liquidity Report”), setting forth the Liquidity as of the last day of each week ending during such month and as of the last day of such month, identifying for the Parent and each of its Subsidiary thereof the institution(s) at which the Unrestricted Cash is held and the amount of such Unrestricted Cash at such institution.
Liquidity Report. To Agent and Lenders, within five (5) Business Days after the end of each month, a projected liquidity level as of the end of the current Fiscal Year showing compliance with the level specified in paragraph (f) of Annex G hereof, prepared on a basis in form and substance consistent with the requirements set forth in paragraph (c) of Annex E hereof, which reflects the payment of accounts payable and other expenses on a basis consistent with past practices, represents management's good faith estimates of future financial performance based on historical performance and is otherwise reasonably satisfactory to Agent.
Liquidity Report. Not later than forty-five (45) days after end of each Fiscal Quarter of the Parent, a Liquidity Report. The first Liquidity Report shall be due on November 15, 2023.
Liquidity Report. No later than fifteen (15) days after the end of each calendar month, commencing with the month ending February 29, 2024, a report from an Authorized Officer of the Borrower in the form previously agreed among the Borrower and the Administrative Agent or a form reasonably satisfactory to the Administrative Agent certifying on behalf of the Borrower as to the following and such other items reasonably requested by the Administrative Agent (i) the Liquidity as of the close of business on the last day of such month, (ii) the outstanding obligations under the Borrower’s and its Subsidiaries’ Permitted Funding Indebtedness, (iii) the approximate market values of the Permitted Funding Assets securing or supporting such Permitted Funding Indebtedness and (iv) a description of any pending or potential sales of any Permitted Funding Assets (other than any sales under Repurchase Agreements in respect of Permitted Funding Indebtedness).
Liquidity Report. On each Monday and Thursday of each week after August 15, 2017, the Issuer shall deliver the Note Purchaser a Liquidity Report.
Liquidity Report. No later than 15 days after the end of each fiscal quarter, commencing with the fiscal quarter ended June 30, 2020, a liquidity certificate from an Authorized Officer of the Borrower in the form previously agreed among the Borrower and the Lenders or a form reasonably satisfactory to the Required Lenders certifying on behalf of the Borrower as to the Liquidity as of the close of business on the last day of such fiscal quarter; provided that the Borrower shall deliver the calculation of Liquidity more frequently than quarterly upon the written request of any Lender (but not more frequently than once per day) during the existence of a volatile market (as reasonably determined by such Lender), which delivery of such calculation shall be made via email to the addresses set forth in Section 9.01.
Liquidity Report. By 5:00 p.m. (New York, New York time) on each Business Day (i) which occurs prior to January 1, 2001 and (ii) which is the first Business Day immediately preceding any date upon which Borrower is required to make any payment of principal or interest on the Loans (any such Business Day herein a "Report Date" and any such date upon which Borrower is required to make any such payment hereinafter called a "Payment Date") but excluding any day upon which the payment of principal on the Loan is due as a result of the acceleration thereof, Borrower agrees to provide Shareholders and Agent with a report (the "Liquidity Report") identifying Borrower's Liquidity Level as of the prior Business Day (each such prior Business Day herein a "Date of Determination") and showing, in reasonable detail, Borrower's Liquidity Level and the manner in which such Liquidity Level was calculated. As used herein, the term "Liquidity Level" means, as of each Date of Determination the sum of (i) Borrower's Cash Position, plus (ii) without duplication, each Consolidated Subsidiaries' Cash Position, plus (iii) if no Default has occurred, the amount available to be borrowed by Borrower under the terms of Section 2.04 of the Loan Agreement but excluding any amounts available to be borrowed by Borrower under any other credit facilities, minus (iv) the amount of all the payments scheduled to be made under the Loans on the Payment Date immediately following the Report Date. As used herein, the term "Cash Position" means, with respect to any Person, the amount, expressed in Deutsche Mark, equal to the remainder of (A) txx sum of such Person's cash and cash equivalents (determined in accordance with German GAAP with respect to Borrower and its Consolidated Subsidiaries or determined on an unconsolidated basis but otherwise in accordance with accounting principles generally accepted in the United States ["U.S. GAAP"] with respect to the Shareholders, both consistently applied) plus the market value of such Person's Marketable Securities minus (B) without duplication, the aggregate amount of any Indebtedness secured by any Lien, other than a Lien in favor of Agent as security for the Loans, affecting such cash, cash equivalents and/or Marketable Securities (in each case not to exceed the amount
Liquidity Report. On the last Business Day of each month (commencing on July 31, 2023), Issuer shall deliver to the Administrative Agent, a report showing the Consolidated Liquidity as of the end of business on such date.
