Liquid Assets
Liquid Assets. The words "Liquid Assets" mean Borrower's cash on hand plus Borrower's readily marketable securities.
Found in
CAPITOL FIRST CORP contract
Liquid Assets. Shall mean the sum of cash, cash equivalents and Marketable Securities held in Guarantor's name upon which there is no security interest, lien or other encumbrance, other than in favor of CNB.
Found in
SIMON WORLDWIDE INC contract
Liquid Assets. Means total unrestricted Cash & Cash Equivalents, marketable securities and unused availability on committed credit facilities.
Found in
SOLARCITY CORP contract
Liquid Assets. Means amounts available in cash, bank accounts and financial investments.
All Definitions
Found in
Bunge LTD contract