Initial Liquidity Plan definition
Initial Liquidity Plan means the Liquidity Plan relating to the Consolidated Group attached as Annex 1 hereto;
Initial Liquidity Plan means the liquidity plan certified by the Chief Financial Officer of the Borrower and delivered to the Affected Revolving Lenders prior to the Signing Date (as part of the Information Memorandum).
Initial Liquidity Plan means the three year liquidity plan referred to as W8 Plan de Trésorerie of 4 August 2003, a copy of which was initialled by the Company for identification purposes on the Signing Date, as updated in accordance with the PwC Report;
Examples of Initial Liquidity Plan in a sentence
On 31 March 2003 and at all times thereafter, the Total Debt shall not be greater than the figure stated opposite the relevant date in schedule III (schedule to be adjusted by an amount equal to the sale price of Parthenon or Trout as the case may be, such sale price being the aggregate of the corresponding Net Cash Proceeds and the corresponding net debt (of the Exiting company concerned) disposed off, should any such sale occur earlier than as anticipated in the Initial Liquidity Plan.