Liquidity

Liquidity. With respect to Borrowers, the amount of unrestricted cash on hand plus Excess Availability.

Liquidity. Means the HB Corp.'s unencumbered cash and Cash Equivalents.

Liquidity. Shall mean, at any time, the sum of (i) the unencumbered cash of Guarantor, (ii) the value of the unencumbered cash equivalents (as determined in accordance with GAAP) of Guarantor that are acceptable to Lender and (iii) the value of any marketable securities owned by Guarantor that are acceptable to Lender (Lender shall determine whether a security is marketable in its reasonable judgment) that are not pledged as security for other debts; provided that Liquidity shall not include amounts that... Guarantor may be entitled to Borrow under any lines of credit or other lending arrangements. Liquidity shall be determined by Lender quarterly based upon the most recent bank and brokerage account statements of Guarantor delivered to Lender pursuant to this Agreement. View More

Liquidity. Shall mean, as to any Person (i) cash and Cash Equivalents (other than prepaid rents and security deposits made under tenant leases) held by such Person that are not subject to any Lien (excluding statutory liens in favor of any depository bank where such cash is maintained and the Lien of Buyer pursuant to the Repurchase Documents), minus (ii) amounts included in the foregoing clause (i) that are deposits or security for Contractual Obligations.

Liquidity. At any time of determination, the sum of (a) Availability, plus (b) Unrestricted Cash.

Liquidity. Means, for any Computation Period, the sum of (i) cash, (ii) Cash Equivalent Investments and (iii) Excess Availability, in each case, as determined as of the last day of such Computation Period.

Liquidity. For the purposes hereof, "Liquidity" shall mean the market value of unrestricted and unencumbered cash and cash equivalents acceptable to the Bank in its sole and absolute discretion.

Liquidity. : means the amount equal to the sum of (x) the excess, if any, of the aggregate Asset Value of all Mortgage Assets which are Eligible Assets over the aggregate Repurchase Price of all Transactions then outstanding, plus (y) the amount of cash or Cash Equivalents held by Guarantors at such time, solely to the extent that the amount of such cash and Cash Equivalents exceeds the amount necessary to satisfy at such time all of the financial covenants of Guarantors under this Guarantee.

Liquidity. Means, at any time, the sum of all (i) cash (including without limitation restricted cash from the sale of settled Units due from title companies) and Cash Equivalents of Guarantor and all Borrowers, each on a consolidated basis plus (ii) the amount by which the then-current Borrowing Base Availability exceeds the then-outstanding principal balance of the Line of Credit.

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