Balance Sheet Liquidity definition

Balance Sheet Liquidity means, on any date, (x) unrestricted cash on the balance sheet of the Borrower in accordance with GAAP as of such date plus (y) aggregate unused Commitments (after giving effect to outstanding Letters of Credit and Swing Line Loans) as of such date (excluding the unused Commitment of any Defaulting Lender).
Balance Sheet Liquidity means, as of a particular date of determination, all cash and cash equivalents of the Company and any subsidiary of the Company.

Examples of Balance Sheet Liquidity in a sentence

  • Elaboration of The Balance Sheet Liquidity Analysis-Requirements of The Period.

  • The Process Agent will accept such process at its address stated above and will notify the Applicant and the Auctioneer promptly if its address for service of process changes.

  • Balance Sheet Liquidity Ratio ......................................................................................................30........................

  • Balance Sheet, Liquidity, and Cash Flow The Company generated $8.0 million of cash ow from operating activities and $3.9 million of Free Cash Flow in the rst quarter of 2023, which compared to a usage of cash ow from operating activities of $16.0 million and a Free Cash Flow usage of $19.1 million in the prior year rst quarter.

  • KPIs are presented in Balance Sheet, Liquidity and Capital Highlights and on the Segment pages for each segment.

  • Overall, RP Financial concluded that credit quality was a slightly negative factor in our adjustment for financial condition.o Balance Sheet Liquidity.

  • Balance Sheet, Liquidity and Capitalization We undertook a number of measures to strengthen our liquidity and capitalization.

  • As used in this section with respect to any Person, the term "Unrestricted Balance Sheet Liquidity" means the sum of (i) the Cash Equivalents owned by such Person and (ii) the unutilized portion of any revolving credit facility of such Person which is then available for borrowing.

  • Firm Balance Sheet Liquidity, Monetary Policy Shocks, and Investment Dynamics.

  • OWCP may excuse failure to comply with the three-year time requirement because of exceptional circumstances (for example, being held prisoner of war).

Related to Balance Sheet Liquidity

  • Off-Balance Sheet Liability of a Person means (a) any repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (b) any indebtedness, liability or obligation under any so-called “synthetic lease” transaction entered into by such Person, or (c) any indebtedness, liability or obligation arising with respect to any other transaction which is the functional equivalent of or takes the place of borrowing but which does not constitute a liability on the balance sheet of such Person (other than operating leases).

  • Off-Balance Sheet Liabilities of any Person shall mean (i) any repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (ii) any liability of such Person under any Sale-Leaseback Transactions that do not create a liability on the balance sheet of such Person, (iii) any obligation under a Synthetic Lease or (iv) any obligation arising with respect to any other transaction which is the functional equivalent of or takes the place of borrowing but which does not constitute a liability on the balance sheet of such Person.

  • Off-Balance Sheet Arrangement means any transaction, agreement or other contractual arrangement to which an entity unconsolidated with the Borrower is a party, under which the Borrower has:

  • Off-Balance Sheet Obligation means the monetary obligation of a Person under (a) a so-called synthetic, off-balance sheet or tax retention lease, (b) an agreement for the use or possession of property creating obligations that do not appear on the balance sheet of such Person but which, upon the insolvency or bankruptcy of such Person, would be characterized as the indebtedness of such Person (without regard to accounting treatment) or (c) an agreement for the sale of receivables or like assets creating obligations that do not appear on the balance sheet of such Person but which, upon the insolvency or bankruptcy of such Person, could be characterized as the indebtedness of such Person (without regard to accounting treatment).

  • Off-Balance Sheet Obligations means liabilities and obligations of the Borrower, any Subsidiary or any other Person in respect of “off-balance sheet arrangements” (as defined in Item 303(a)(4)(ii) of Regulation S-K promulgated under the Securities Act) which the Borrower would be required to disclose in the “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section of the Borrower’s report on Form 10-Q or Form 10-K (or their equivalents) which the Borrower is required to file with the Securities and Exchange Commission (or any Governmental Authority substituted therefor).

  • Company Balance Sheet means the consolidated balance sheet of the Company and its Subsidiaries as of December 31, 2016 and the footnotes thereto set forth in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2016.

  • SEC Off-Balance Sheet Rules means the Disclosure in Management’s Discussion and Analysis About Off-Balance Sheet Arrangements, Securities Act Release No. 33-8182, 68 Fed. Reg. 5982 (Feb. 5, 2003) (codified at 17 CFR pts. 228, 229 and 249).

  • Interim Balance Sheet has the meaning set forth in Section 3.06.

  • Balance Sheets has the meaning set forth in Section 4.5(a).

  • Pro Forma Balance Sheet as defined in Section 4.1(a).

  • Balance Sheet has the meaning set forth in Section 3.06.

  • SpinCo Balance Sheet means the pro forma combined balance sheet of the SpinCo Business, including any notes and subledgers thereto, as of June 30, 2018, as presented in the Information Statement made available to the Record Holders.

  • Latest Balance Sheet has the meaning set forth in Section 3.4(a).

  • Consolidated Liquidity means, with reference to any period, an amount equal to (a) any Unrestricted Cash of the Borrowers and their Subsidiaries as calculated on a consolidated basis for such period and (b) the Aggregate Commitments of the Lenders minus the outstanding principal amount of all Loans and any issued and outstanding Letters of Credit; provided that the Borrowers are otherwise permitted to borrow such amount pursuant to the terms and conditions of this Agreement at the time such amount is calculated.

  • Interim Balance Sheet Date has the meaning set forth in Section 3.06.

  • Closing Balance Sheet has the meaning set forth in Section 2.4(a).

  • Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).

  • Latest Balance Sheet Date has the meaning set forth in Section 3.10.

  • Audited Balance Sheet means the audited balance sheet of the company prepared for the purposes of the Companies Acts for a financial year unless an audited consolidated balance sheet dealing with the state of affairs of the company and its subsidiary undertakings required to be dealt with in group accounts has been prepared for those purposes for the same financial year, in which case it means that audited consolidated balance sheet, and in that case all references to reserves shall be deemed to be references to consolidated reserves;

  • Consolidated Depreciation Expense means, for any period, the depreciation expense of Borrower and its Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

  • Company Balance Sheet Date means December 31, 2016.

  • Cash Liquidity means, with respect to any Person, on any date of determination, the sum of (i) unrestricted cash, plus (ii) Available Borrowing Capacity, plus (iii) Cash Equivalents.

  • Final Balance Sheet has the meaning set forth in Section 2.4(e).

  • Audited Company Balance Sheet means the consolidated balance sheet (and the notes thereto) of the Company and its consolidated Subsidiaries as of December 31, 2020, set forth in the Company’s Annual Report on Form 10-K filed by the Company with the SEC for the fiscal year ended December 31, 2020.

  • Consolidated Net Indebtedness means at any time, Consolidated Total Indebtedness minus all Unrestricted Cash of the Borrowers and their Subsidiaries calculated on a consolidated basis as of such time.

  • Consolidated Total Funded Debt means, as of the date of determination, the aggregate principal amount of all Funded Debt of the Borrower and its Subsidiaries at such date, determined on a consolidated basis in accordance with GAAP.