Common use of Liquidity Report Clause in Contracts

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:

Appears in 2 contracts

Samples: Agreement (Kosmos Energy Ltd.), Facility Agreement (Kosmos Energy Ltd.)

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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:: (AM) details of the Consolidated Cash and Cash Equivalents; and

Appears in 1 contract

Samples: Facility Agreement (Kosmos Energy Ltd.)

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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:: (LG) details of the Consolidated Cash and Cash Equivalents; and

Appears in 1 contract

Samples: Facility Agreement (Kosmos Energy Ltd.)

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