Cash Liquidity

Example Definitions of "Cash Liquidity"
Cash Liquidity. Shall mean, with respect to any Person, on any date of determination, the sum of (i) unrestricted cash, plus (ii) Available Borrowing Capacity, plus (iii) Cash Equivalents.
Found in BLACKSTONE MORTGAGE TRUST, INC. contract
Cash Liquidity. Shall mean, Means, with respect to any Person, on any date of determination, the sum of (i) unrestricted cash, Cash, plus (ii) Available Borrowing Capacity, plus (iii) Cash Equivalents.
Found in BLACKSTONE MORTGAGE TRUST, INC. contract
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Cash Liquidity. At any date of determination, the sum of unrestricted (i) Cash plus (ii) Cash Equivalents
Found in Ares Commercial Real Estate Corp contract
Cash Liquidity. As of any date of determination, an amount equal to the sum of (i) Cash and cash equivalents available to the Guarantor as of such date of determination and (ii) the amount of Cash and cash equivalents on deposit in the Cash Management Account as of such date of determination.
Found in Ready Capital Corp contract
Cash Liquidity. Means, at any date of determination, the amount of Cash (other than Restricted Cash) and unencumbered unrestricted Cash Equivalents held by Guarantor and its Consolidated Subsidiaries.
Found in Tremont Mortgage Trust contract
Cash Liquidity. Shall mean, at any date of determination, the sum of unrestricted Cash plus Cash Equivalents.
Found in KKR Real Estate Finance Trust Inc. contract
Cash Liquidity. At any time and with respect to any Person and its consolidated Subsidiaries, the amount of cash and cash equivalents (other than restricted cash) held by such Person and its consolidated Subsidiaries as of such date.
Found in STARWOOD PROPERTY TRUST, INC. contract
All Definitions