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: (A) details of the Consolidated Cash and Cash Equivalents; and (B) details of any available committed (but undrawn and uncancelled) amount available under any external finance source.

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: : (ALG) details of the Consolidated Cash and Cash Equivalents; and (B) details of any available committed (but undrawn and uncancelled) amount available under any external finance source.

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: : (AAM) details of the Consolidated Cash and Cash Equivalents; and (B) details of any available committed (but undrawn and uncancelled) amount available under any external finance source.