Maintenance of Liquidity. Seller shall ensure that, at all times, it has unrestricted cash and Cash Equivalents in an amount not less than the related Liquidity Amount.
Appears in 5 contracts
Samples: Master Repurchase Agreement (Pennymac Financial Services, Inc.), Master Repurchase Agreement (Pennymac Financial Services, Inc.), Master Repurchase Agreement (Pennymac Financial Services, Inc.)
Maintenance of Liquidity. At all times, Seller shall ensure that, at all times, that it has unrestricted cash and Cash Equivalents Liquidity in an amount not less than the related Liquidity Amount[***].
Appears in 4 contracts
Samples: Master Repurchase Agreement (Home Point Capital Inc.), Master Repurchase Agreement (Home Point Capital Inc.), Master Repurchase Agreement (Home Point Capital Inc.)
Maintenance of Liquidity. The Seller shall ensure that, at all times, that it has maintains unrestricted cash and Cash Equivalents in an amount of not less than the related Liquidity Amount[***].
Appears in 3 contracts
Samples: Master Repurchase Agreement (Home Point Capital Inc.), Master Repurchase Agreement (Home Point Capital Inc.), Master Repurchase Agreement (Home Point Capital Inc.)
Maintenance of Liquidity. At all times, Seller shall ensure that, at all times, that it has unrestricted cash and Cash Equivalents Liquidity in an amount not less than the related Liquidity Amount$[***].
Appears in 1 contract
Samples: Master Repurchase Agreement (Home Point Capital Inc.)
Maintenance of Liquidity. The Seller shall ensure that, that at all times, it has unrestricted cash (other than Restricted Cash) and Cash Equivalents in an amount not less than the related Minimum Liquidity Amount.
Appears in 1 contract
Samples: Master Repurchase Agreement (Pennymac Financial Services, Inc.)
Maintenance of Liquidity. Seller shall ensure that, that at all timestime, it has unrestricted cash and Cash Equivalents in an amount not less than the related Liquidity Amount$1,500,000.
Appears in 1 contract
Samples: Master Repurchase Agreement (Impac Mortgage Holdings Inc)
Maintenance of Liquidity. Seller shall ensure has ensured that, at all times, it has had unrestricted cash and Cash Equivalents in an amount not less than the related Liquidity Amount.
Appears in 1 contract
Samples: Master Repurchase Agreement (Pennymac Financial Services, Inc.)
Maintenance of Liquidity. The Seller shall ensure that, at all times, it has unrestricted cash and unencumbered Cash Equivalents in an amount of not less than the related Liquidity Amount$[***].
Appears in 1 contract
Samples: Master Repurchase Agreement (Caliber Home Loans, Inc.)
