Liquidity Testing Date definition

Liquidity Testing Date means the last day of each month during the Liquidity Testing Period.
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Liquidity Testing Date means 30 June and 31 December each year. “Make Whole Amount” means an amount equal to the sum of:
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Liquidity Testing Date means each November 30 and May 31, commencing November 30, 2021.
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Examples of Liquidity Testing Date in a sentence

  • Within seven (7) Business Days of each Liquidity Testing Date, the Borrower shall be required to deliver an officer’s certificate in form and substance reasonably satisfactory to the Administrative Agent demonstrating compliance with Section 6.4(b) as of such Liquidity Testing Date.

  • The Borrower shall not permit Liquidity as of any Liquidity Testing Date to be less than $700,000,000.

  • On each Liquidity Testing Date, the interim chief financial officer of Borrower shall provide a compliance certificate certifying to Agent and the Lenders as to the Liquidity on such date, and provide calculations and any additional backup evidence as any Lender may request.

  • The Borrower shall not permit Liquidity as of any Liquidity Testing Date to be less than $350,000,000.


More Definitions of Liquidity Testing Date

Liquidity Testing Date means 30 June and 31 December each year.
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Liquidity Testing Date has the meaning set forth in Section 7.13.1.
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