Liquidity Forecast means the forecast prepared by a senior officer of the Borrower of the Borrower’s Liquidity determined on a weekly basis for the period commencing April 1, 2020 and ending on December 31, 2020 attached hereto as Schedule C.”
Liquidity Forecast means the periodic report to be provided by the Partner to Aidsfonds on the Partner’s liquidity position and cash flow forecast;
Liquidity Forecast shall have the meaning set forth in Section 3(e) hereof.
Examples of Liquidity Forecast in a sentence
Not later than forty-five (45) days after end of each Fiscal Quarter of the Parent, a Liquidity Forecast.
More Definitions of Liquidity Forecast
Liquidity Forecast means a forecast, in substantially the form of Exhibit J-1, providing a summary cash flow forecast for Aveanna and the Restricted Subsidiaries (with information provided on a weekly basis for the then-current Fiscal Quarter and on a quarterly basis for the two Fiscal Quarters following the then-current Fiscal Quarter), which summary shall include a statement of the forecast Capped Liquidity of Aveanna and its Restricted Subsidiaries during each such week or quarter, as applicable.
Liquidity Forecast means the thirteen weeks rolling cash-flow forecast for the Borrower (relating, for the avoidance of doubt, to the Group) in form and substance satisfactory to the Bank and meeting also each of the following requirements: