Liquidity Plan definition

Liquidity Plan means the Initial Liquidity Plan or, if applicable, the Liquidity Plan most recently delivered to the Bank pursuant to Clause 17.2(c)(i);
Liquidity Plan means any liquidity plan certified by the Chief Financial Officer of the Borrower and established monthly in order to update the Initial Liquidity Plan.
Liquidity Plan has the meaning specified therefor in Section 6.01(a)(xvii)."

Examples of Liquidity Plan in a sentence

  • After the date one year after the Closing Date the Stockholder may sell such shares pursuant to the LandCARE Liquidity Plan.

  • Beginning on the date one year after the Closing Date, the Stockholder may sell shares of LandCARE Stock received pursuant to this Agreement pursuant to the LandCARE Liquidity Plan, a summary of which is attached hereto as SCHEDULE 9.2.

  • 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.

  • Beginning one year after the Closing Date, the Stockholder shall be permitted to sell shares of such LandCARE Stock pursuant to the LandCARE Liquidity Plan, a summary of which is attached hereto as SCHEDULE 9.2. LandCare represents and warrants to the Stockholder that the LandCare Liquidity Plan, as implemented, comports with all applicable securities laws.

  • After the date two years after the Closing Date, neither the restrictions set forth herein nor the provisions of the LandCare Liquidity Plan shall restrict the Stockholder from selling or otherwsie disposing of any of such shares of LandCare Stock.

  • Capitalized terms used herein (including in the introduction and recitals above) and not otherwise defined have the respective meanings assigned to them in the Partnership Agreement or in the Liquidity Plan, as applicable.

  • In view of this, and in compliance with the Galicia Capitalization and Liquidity Plan, Banco ▇▇ ▇▇▇▇▇▇▇ y Buenos S.A. has decided to record a provision to fully cover the value of its investments in Banco Galicia Uruguay S.A. and Banco ▇▇ ▇▇▇▇▇▇▇ (Cayman) Limited in the amounts recorded as of December 31, 2001.

  • After the date two years after the Closing Date, neither the restrictions set forth herein nor the provisions of the LandCARE Liquidity Plan or ServiceMaster program shall restrict the Stockholder from selling or otherwise disposing of any of such shares of LandCARe Stock or ServiceMaster stock, as the case may be.

  • After the date two years after the Closing Date, neither the restrictions set forth herein nor the provisions of the LandCARE Liquidity Plan shall restrict the Stockholder from selling or otherwise disposing of any of such shares of LandCARE Stock.

  • The Liquidity Plan shall describe the specific actions that Bancorp proposes to take and the timeframes for these actions.


More Definitions of Liquidity Plan

Liquidity Plan has the meaning set forth in Section 4.1(h).
Liquidity Plan means any liquidity plan certified by the Chief Financial Officer of ALSTOM updating the December Liquidity Plan;
Liquidity Plan as defined in the recitals.
Liquidity Plan means the most recently delivered monthly liquidity forecast for the Group certified without personal liability by the duly authorised signatories in respect of the calendar month in which it is delivered pursuant to Clause 20.4 (LIQUIDITY PLAN AND BUSINESS PLAN), in the form set out in Schedule 10 (PRO FORMA LIQUIDITY PLAN) calculated using the same principles used for the Original Liquidity Plan consistently applied.
Liquidity Plan means the Company's Liquidity Plan attached hereto as Schedule D.
Liquidity Plan means the most recent liquidity plan for the Group certified without personal liability by 2 duly authorised signatories of ABB, calculated using the same principles used for the Original Liquidity Plan consistently applied.