Minimum Liquidity Covenant. (a) The Issuer shall ensure that on each Quarterly Testing Date commencing on 30 September 2020 up to and including the last Quarterly Testing Date occurring before the Waiver Period End Date, the Liquidity available to it on such Quarterly Testing Date is not less than £200,000,000 (the Minimum Liquidity Covenant).”
Appears in 4 contracts
Samples: www.heathrow.com, www.heathrow.com, www.heathrow.com