Available Liquidity
Available Liquidity. Means, as of any date, the sum of (a) the aggregate amount of unused Commitments in effect as of such date, or, if less, the amount of Loans that could be made on such date pursuant to such Commitments that would not cause the Leverage Ratio on such date to equal or exceed 2.75 to 1.00, and (b) the amount of Unrestricted Cash (including Permitted Investments) as of that date.
Found in
Vishay Intertechnology Inc contract
Available Liquidity. On any date, the sum of (i) the Consolidated Cash Balance and (ii) the amount of the Total Revolving Credit Commitments minus the sum of the Aggregate Revolving Credit Exposure and the Aggregate Contract Loan Exposure on such date
All Definitions
Found in
Terex Corp contract