Minimum Liquidity. The Company shall not at any time permit the Consolidated Global Liquidity to be less than $4 billion or the Consolidated Domestic Liquidity to be less than $2 billion.
Appears in 18 contracts
Samples: 364 Day Revolving Credit Agreement (General Motors Financial Company, Inc.), 364 Day Delayed Draw Term Loan Credit Agreement (General Motors Co), 364 Day Revolving Credit Agreement (General Motors Co)
Minimum Liquidity. The Company Borrower shall not at any time permit the Consolidated Global Liquidity to be less than $4 billion 4,000,000,000 or the Consolidated Domestic Liquidity to be less than $2 billion2,000,000,000.
Appears in 1 contract
Samples: Credit Agreement (General Motors Co)
Minimum Liquidity. The Company shall not at any time permit the Consolidated Global Liquidity to be less than $4 billion or the Consolidated Domestic Liquidity to be less than $2 billion.. 509265-1725-14038-Active.16338633
Appears in 1 contract
Samples: 3 Year Revolving Credit Agreement (General Motors Co)
