Unrestricted Liquidity definition

Unrestricted Liquidity means the sum of (a) cash-on-hand, and (b) Permitted Investments and other cash equivalents, in each case not subject to a Lien (other than Liens in favor of the Administrative Agent pursuant to the Loan Documents) or any other restrictions.

Unrestricted Liquidity means (i) unrestricted cash deposits, plus (ii) excess “availability” under this Agreement (net of all Loans, Letters of Credit or other indebtedness under this Agreement), as determined by Silicon based upon the Credit Limit restrictions set forth in Section 1 above).”

Unrestricted Liquidity shall have the meaning set forth in Section 7.12(c).

Examples of Unrestricted Liquidity in a sentence

• Board of Directors has opinion in the same way as independent financial advisor that minority shareholders who reject the Tender Offer will still be shareholders of the Company and after the delisting, shareholders will still be eligible under the law and regulation of the Company such as shareholder’s meeting, receiving dividend and appointment of the Company’s directors, etc.

• Under each of the SolarCity Unrestricted Liquidity Case and SolarCity Revised Sensitivity Forecasts, Evercore’s analysis indicated an implied per-share equity value reference range for SolarCity on a standalone basis of approximately (i) $37.51 to $61.73 under the SolarCity Unrestricted Liquidity Case and (ii) $24.76 to $42.72 under the SolarCity Revised Sensitivity Forecasts.

• The ministries of Defence and Interior are starting with almost bare shelves.

• The following definition is added to Section 1 – Recitals and Definitions of the Loan Agreement(ooo) Unrestricted Liquidity.

• The relevant portion of the Proxy stated:Evercore performed a discounted cash flow analysis of SolarCity to calculate a range of estimated present values as of December 31, 2016 of the standalone, levered, after-tax free cash flows that SolarCity was projected to generate from January 1, 2016 through December 31, 2020 under each of the SolarCity Unrestricted Liquidity Case and the SolarCity Revised Sensitivity Forecasts.

More Definitions of Unrestricted Liquidity

Unrestricted Liquidity means, at any time, the sum of (a) cash and Permitted Investments of the Loan Parties that are not subject to any Lien, other than Liens in favor of the Administrative Agent, or any restriction on use and (b) the aggregate unused Revolving Commitments of all Lenders; provided, however, that the component of Unrestricted Liquidity attributable to this clause (b) shall not exceed $25,000,000.

Unrestricted Liquidity. The sum of (i) all Non-Broker-Dealer Cash, plus (ii) seventy-five percent (75%) of the NITE Stock Market Value, plus (iii) fifty percent (50%) of the Excess Net Capital. All accounting terms not otherwise defined herein shall have the meaning ordinarily applied under GAAP from time to time in effect.

Unrestricted Liquidity means, (a) prior to the Account Opening Date, unrestricted cash and unrestricted Cash Equivalents of the Borrower, (b) subject to clause (c), following the establishment and funding of the Account Opening Date, the then current balance of the Account (Cash Collateral); and (c) if at any time funds are released to Borrower from the Account (Cash Collateral) pursuant to Section 10.10(c), Unrestricted Liquidity shall equal the sum of the foregoing clauses (a) and (b).

Unrestricted Liquidity means at any time the sum of (a) Borrower's cash held in demand deposit accounts or interest bearing accounts at any financial institution plus (b)

Unrestricted Liquidity means (i) unrestricted cash deposits, plus (ii) excess “availability” under this Agreement (net of the Collateral Reserve and all Loans, Letters of Credit or other indebtedness under this Agreement), as determined by Silicon based upon the Credit Limit restrictions set forth in Section 1 above).” and substituting the following text therefor: “Section 5 FINANCIAL COVENANTS (Section 5.1): Borrower, together with its subsidiaries on a consolidated basis, shall comply with each of the following covenants. Compliance shall be determined as of the end of each month, except as otherwise specifically provided below:

Unrestricted Liquidity. The sum of (i) all Non-Broker-Dealer Cash, plus (ii) Distributable Net Capital.

Unrestricted Liquidity means unrestricted cash and investments determined in accordance with Generally Accepted Accounting Principles, provided, however, that there shall be excluded from cash and investments (i) any cash and investments that are encumbered by any lien, (ii) any cash and investments pledged for any debt service reserve fund, (iii) any cash and investments restricted by donor pledge, (iv) the proceeds of any borrowing under a line of credit and (v) proceeds of the Note until expended for the purposes set forth herein.