Liquidity

Liquidity. As of the last day of the end of an applicable Fiscal Year, the sum of (1) the aggregate amount of cash and cash equivalents of the Borrower and the Guarantors that would not appear as "restricted" on a consolidated balance sheet of the Parent Guarantor as of such date plus (2) if no Default or Event of Default has occurred and is continuing, the entire unused available balance of the total Revolving Credit Commitments (but not to exceed $5,000,000) then in effect

Liquidity. With respect to Guarantor and any date, the total amount of (a) Cash or Cash Equivalents held by Guarantor, plus (b) the aggregate Market Value of all unencumbered Investment Securities of Guarantor, determined on a consolidated basis.

Liquidity. At any time, an amount equal to the total amount of all unencumbered Cash and Cash Equivalents of Guarantor and its Subsidiaries at such time, determined in accordance with GAAP on a consolidated basis.

Liquidity. Means, as of any date, NRFC's consolidated cash and cash equivalents as of such date, as reflected on NRFC's publicly-filed consolidated financial statements prepared in accordance with GAAP.

Liquidity. As of any date of determination, an amount equal to the Excess Availability plus all Qualified Cash

Liquidity. With respect to such Person, the sum of (i) its cash and Cash Equivalents (including amounts maintained in the Over/Under Account), plus (ii) the aggregate amount of unused capacity available to such Person under committed repurchase agreements for whole loans for which such Person has unencumbered eligible collateral to pledge thereunder.

Liquidity. The sum of Seller's unencumbered and unrestricted cash and Cash Equivalents (including any amounts held in the Operating Account or Income Account), plus the unused revolving availability under this Agreement, calculated as the lesser of (i) the amount by which the aggregate Purchase Value of all Purchased Loans at such time exceeds the aggregate Purchase Price outstanding for all Open Transactions at such time and (ii) the amount by which the Maximum Aggregate Commitment exceeds the aggregate... Purchase Price outstanding for all Open Transactions at such time. View More

Liquidity. The sum of (i) the Consolidated Group's unrestricted cash on deposit in Deposit Accounts located in the United States that are subject to an Account Control Agreement plus (ii) the Consolidated Group's and their Subsidiaries' unrestricted cash on deposit in Deposit Accounts in the United Kingdom that are subject to a first lien perfected security interest in favor of Agent plus (iii) 80% of Eligible Accounts Receivable plus (iv) the Consolidated Group's and their Subsidiaries' unrestricted cash... located outside of the United States or the United Kingdom even if such cash is not subject to a first lien perfected security interest in favor of the Agent; provided that amounts as described in clause (iv) greater than $2,000,000 shall not be permitted to apply to the sum View More

Liquidity. The sum of (i) the Consolidated Group's unrestricted cash on deposit in Deposit Accounts located in the United States that are subject to an Account Control Agreement plus (ii) the Consolidated Group's and their Subsidiaries' unrestricted cash on deposit in Deposit Accounts outside the United States that are subject to a first lien perfected security interest in favor of Agent plus (iii) 80% of Eligible Accounts Receivable (provided that the percentage of Eligible Accounts Receivable may be... increased to 85% based on the standard field examination, in Agent's discretion); provided that at least 50% of Liquidity shall be comprised of the sum of unrestricted cash described in clauses (i) and (ii). View More

Liquidity. As of any date of determination, an amount equal to the sum of (i) Cash Liquidity available to the Guarantor as of such date of determination, (ii) an amount equal to 75% of the undrawn but available capacity under all working capital or revolving credit facilities maintained by the Guarantor, as determined by, and if acceptable to, the Buyer in its reasonable discretion and (iii) an amount equal to 50% of the value of all liquid investment-grade commercial-mortgage-backed securities held by... the Guarantor, as determined by, and if acceptable to, the Buyer in its reasonable discretion. View More