Liquidity Reporting. Within 30 days after each Liquidity Covenant Test Date, a calculation of the average Liquidity of the Borrower and its Restricted Subsidiaries, taken as a whole, (determined in good faith by the Borrower) for the 45 consecutive days preceding the applicable Liquidity Covenant Test Date (a “Liquidity Report”).
Liquidity Reporting. During the Liquidity Period, no later than 3 Business Days after each Liquidity Test Date, a calculation of Liquidity (determined in good faith by the Borrower) (the “Liquidity Calculation”), as of such Liquidity Test Date.
Liquidity Reporting. No later than five (5) Business Days (as defined in the Indenture) following the end of each calendar month, the Company shall certify in writing to Oaktree (or any of its transferees that own or control at least $25,000,000 in aggregate principal amount of the Notes) the Cash Amount (as defined in the Indenture) (and the component parts thereof) as of the end of each day of such calendar month and whether on each such calendar day the Cash Amount exceeded the Required Cash Amount (as defined in the Indenture).
Liquidity Reporting. No later than five (5) Business Days (as defined in the Indenture) following the end of each calendar quarter, the Company shall certify in writing to Tor the Cash Amount (as defined in the Indenture) (and the component parts thereof) as of the end of the last day of such calendar quarter.
