Weekly Liquidity Statement Sample Clauses

Weekly Liquidity Statement. During the Waiver Period, by no later than 5.00pm New York time on the Friday of each week a cash report setting forth the cash and Cash Equivalents holdings of the Issuer and its Subsidiaries as at the date of the Liquidity Statement, identifying for the Issuer and each Subsidiary thereof the institution (s) at which such cash and Cash Equivalents is held and the amount of such cash and Cash Equivalents at each institution.