Liquidity Reports. Upon the reasonable written request of the Administrative Agent, the Equityholder shall within a reasonable period of time provide a report to the Administrative Agent setting forth the liquidity position of the Equityholder, in form and substance mutually agreed to by the Administrative Agent and the Equityholder.
Liquidity Reports. Within five (5) Business Days of the written request of the Administrative Agent, the Collateral Manager shall provide a report to the Administrative Agent and the Lenders setting forth the liquidity position of the BDC, in form and substance mutually agreed to by the Administrative Agent and the Collateral Manager.
Liquidity Reports. The Borrower shall provide to the Agent a daily report of the Borrower’s Liquidity and cash balances, in form satisfactory to the Agent, which shall include, without limitation, a summary of the immediately preceding day’s disbursements and collections.”
Liquidity Reports. (a) Weekly on the last Business Day of each week for the Friday through Thursday period most recently ending, a Liquidity certificate, certified by the chief financial officer or corporate controller of Borrowers, detailing Borrowers' Liquidity.
Liquidity Reports. On each Monday and Thursday of each week after the Closing Date, a Liquidity Report; provided that the Liquidity Report delivered on Thursday shall not include calculations with respect to the Borrower and its Subsidiaries.
Liquidity Reports. The deadline by which the liquidity report for the reporting period ending December 31, 2005 is to be submitted to Silicon from Xxxx X. and Xxxxxxxx X. Xxxxxxx is hereby extended to April 30, 2006.
