Maintenance of Liquidity. The Seller shall ensure that, as of the end of each calendar month, it has unencumbered Cash Equivalents in an amount of not less than $20,000,000.
Appears in 2 contracts
Samples: Master Repurchase Agreement (Pennymac Financial Services, Inc.), Master Repurchase Agreement (Pennymac Financial Services, Inc.)
Maintenance of Liquidity. The Seller Sellers, on a consolidated basis, shall ensure that, as of the end of each calendar month, it has unencumbered they have cash and Cash Equivalents in an amount of not less than $20,000,000.
Appears in 2 contracts
Samples: Master Repurchase Agreement (MortgageIT Holdings, Inc.), Master Repurchase Agreement (MortgageIT Holdings, Inc.)
Maintenance of Liquidity. The Seller Sellers, on a consolidated basis, shall ensure that, as of the end of each calendar month, it has unencumbered Cash Equivalents in an amount of not less than $20,000,00010,000,000.
Appears in 1 contract
Samples: Master Repurchase Agreement (MortgageIT Holdings, Inc.)
Maintenance of Liquidity. The Seller shall ensure that, as of the end of each calendar month, it has unencumbered Cash Equivalents in an amount of not less than $20,000,0001,000,000.
Appears in 1 contract
Samples: Master Repurchase Agreement (Affordable Residential Communities Inc)
Maintenance of Liquidity. The Seller shall ensure that, as of the end of each calendar month, it has unencumbered cash and Cash Equivalents (excluding Restricted Cash or cash pledged to Persons other than Buyer), in an amount of not less than $20,000,0005,000,000.
Appears in 1 contract
Maintenance of Liquidity. The Seller Sellers, on a consolidated basis, shall ensure that, as of the end of each calendar month, it has unencumbered they have cash and Cash Equivalents in an amount of not less than $20,000,000."
Appears in 1 contract
Samples: Master Repurchase Agreement (MortgageIT Holdings, Inc.)
Maintenance of Liquidity. The Seller shall ensure has ensured that, as of the end of each calendar month, it has unencumbered cash and Cash Equivalents (excluding Restricted Cash or cash pledged to any Person), in an amount of not less than $20,000,000.
Appears in 1 contract
Maintenance of Liquidity. The Seller shall ensure that, as of the end of each calendar month, it has unencumbered Cash Equivalents in an amount of not less than $20,000,0002,000,000.
Appears in 1 contract
Samples: Master Repurchase Agreement (Mortgageit Holdings Inc)
Maintenance of Liquidity. The Seller Sellers, on a consolidated basis, shall ensure that, as of the end of each calendar month, it has unencumbered Cash Equivalents in an amount of not less than $20,000,00010,000,000."
Appears in 1 contract
Samples: Master Repurchase Agreement (MortgageIT Holdings, Inc.)
Maintenance of Liquidity. The Seller Sellers, on a consolidated basis, shall ensure that, as of the end of each calendar month, it has unencumbered they have Cash Equivalents in an amount of not less than $20,000,00020 million.”
Appears in 1 contract
Maintenance of Liquidity. The Seller shall ensure Sellers, on a consolidated basis, have ensured that, as of the end of each calendar month, it has unencumbered they have cash and Cash Equivalents in an amount of not less than $20,000,00020 million.
Appears in 1 contract
Samples: Master Repurchase Agreement (MortgageIT Holdings, Inc.)
Maintenance of Liquidity. The Seller shall ensure that, as of the end of each calendar month, it has unencumbered Cash Equivalents in an amount of not less than $20,000,00012,500,000.
Appears in 1 contract
Samples: Master Repurchase Agreement
