Cash Liquidity definition

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.

Cash Liquidity means, for any Person on any date, the amount of unrestricted cash and Cash Equivalents and Qualified Capital Commitments held by such Person and its consolidated subsidiaries.

Cash Liquidity means, at any time, the aggregate amount of Unrestricted Cash of the Company and its Restricted Subsidiaries, on a consolidated basis, at such time.

Examples of Cash Liquidity in a sentence

• Guarantor’s Cash Liquidity shall not fall below the greater of (i) ten million dollars ($10,000,000) or (ii) five percent (5%) of Guarantor’s Recourse Indebtedness.

• The BTI limits the exposure to credit risk in the Cash Liquidity Pool by requiring all corporate bonds to be rated AA- by Standard & Poor’s (or its equivalent) or higher.

• Guarantor shall at all times maintain Cash Liquidity of no less than $10,000,000.

• The preparation of the financial statements requires management to make judgments, estimates and assumptions that affect the reported amounts of assets, liabilities, income, expenses and the disclosure of contingent liabilities.

• The Cash Liquidity and Government Money Market pools are considered “2a7-like” investment pools and, as such, are reported at amortized cost, which approximates fair value.

More Definitions of Cash Liquidity

Cash Liquidity. With respect to Guarantor on any date, the amount of cash and cash equivalents (other than restricted cash) held by Guarantor and its direct or indirect Subsidiaries as of such date.

Cash Liquidity means, at any time with respect to the Parent and its Subsidiaries, on a consolidated basis, the amount of Unrestricted Cash held by such Persons at such time.

Cash Liquidity means, at any time, the aggregate amount of Unrestricted Cash of the Parent and its Restricted Subsidiaries, on a consolidated basis, at such time.

Cash Liquidity means, at any date of determination, the sum of unrestricted Cash plus Cash Equivalents, which shall include, at all times prior to the date of an IPO, all of the Qualified Capital Commitments of Guarantor or the REIT (provided the REIT is required to contribute such capital contributions to Guarantor upon receipt).

Cash Liquidity means, for any Person and its consolidated Subsidiaries, the sum of (i) the amount of Cash and Cash Equivalents held by such Persons at such time, (ii) Available Borrowing Capacity, and, without duplication, (iii) unfunded, unconditioned, unencumbered and irrevocable capital commitments from institutional investors callable as of right by such Person or its Affiliates.

Cash Liquidity at any time, the sum of (a) unrestricted cash and cash equivalents of Holdings and its Subsidiaries at such time and (b) unrestricted short term investments of Holdings and its Subsidiaries at such time.

Cash Liquidity means, for any Person and its consolidated Subsidiaries, on any date, the sum of (i) Cash and Cash Equivalents held by such Person and its consolidated Subsidiaries (ii) the amount of Undrawn Borrowing Capacity of such Person, (iii) the fair market value of the unrestricted CMBS and CLO Securities of such Person which are rated at least AAA- by Standard & Poor or Aaa3 by Moody’s on a long-term basis, calculated in accordance with GAAP as of such date and (iv) the aggregate SCG Capital Commitment as of such date.