Maintenance of Liquidity. Seller shall insure that at all times it has cash, Cash Equivalents and unused borrowing capacity on unencumbered assets that could be drawn against (taking into account required haircuts) under uncommitted warehouse and repurchase facilities in an aggregate amount equal to not less than the Minimum Liquidity Amount.
Appears in 2 contracts
Samples: Master Repurchase Agreement (Walter Investment Management Corp), Master Repurchase Agreement (Walter Investment Management Corp)
Maintenance of Liquidity. Seller shall insure that at all times it has maintain cash, Cash Equivalents and unused borrowing capacity on unencumbered assets that could be drawn against (taking into account required haircuts) under uncommitted warehouse and repurchase facilities in an aggregate amount equal to not less than the Minimum Liquidity Amount.
Appears in 1 contract
Samples: Master Repurchase Agreement (Walter Investment Management Corp)
Maintenance of Liquidity. Seller shall insure that at all times it has maintain cash, Cash Equivalents and unused borrowing capacity on unencumbered assets that could be drawn against (taking into account required haircuts) under uncommitted warehouse and repurchase facilities in an aggregate amount equal to not less than the Minimum Liquidity AmountAmount .
Appears in 1 contract
Samples: Master Repurchase Agreement (Walter Investment Management Corp)
Maintenance of Liquidity. Seller shall insure ensure that at all times it has cash, cash and Cash Equivalents and unused borrowing capacity on unencumbered assets that could be drawn against (taking into account required haircuts) under uncommitted warehouse and repurchase facilities in an aggregate amount equal to not less than the Minimum Liquidity AmountAmount at any time.
Appears in 1 contract
Samples: Master Repurchase Agreement (PennyMac Mortgage Investment Trust)
