Monthly Liquidity Statements. Not later than fifteen (15) days after the end of each month, the bank and brokerage statements of the Borrower verifying liquid assets as of the month-end;
Appears in 2 contracts
Samples: Revolving Credit Agreement, Revolving Credit Agreement (Solarcity Corp)
Monthly Liquidity Statements. Not later than fifteen (15) days after the end of each month, the bank and brokerage statements of the Borrower verifying liquid assets as of the month-end;.
Appears in 2 contracts
Samples: Term Loan Agreement and Security Agreement, Term Loan Agreement and Security Agreement (Solarcity Corp)