Examples of Liquidity Percentage in a sentence
Following any assignment in accordance with the foregoing criteria, the Liquidity Percentage and Commitments of each Lender Group hereunder (after giving effect to such assignment) will be adjusted to such extent as may be necessary to reflect such assignment.
LIQUIDITY MANAGEMENT Unitization Date: September 1, 2000 Target Liquidity: 5% Minimum Liquidity Percentage: 3% Maximum Liquidity Percentage: 7% 2.
Seller shall maintain at all times unencumbered Liquidity in an amount greater than or equal to the percentage of its actual total assets (including the balance on deposit in the Cash Pledge Account, if required by Buyer, but excluding any restricted cash or cash pledged to third parties) specified as the Minimum Liquidity Percentage in the Terms Annex.
The Loan Agent shall promptly remit to each Liquidity Lender its pro rata share (based on its Liquidity Percentage) of all such payments received in collected funds by the Loan Agent for the benefit of such Liquidity Lender.
Not later than 11:00 A.M., Chicago time, on the date of a proposed Liquidity Loan, each Liquidity Lender shall provide the Loan Agent at its principal office in Chicago with immediately available funds in an amount equal to such Liquidity Lender's Liquidity Percentage of the principal amount of the proposed Liquidity Loan specified in the Liquidity Borrowing Request.