Total Liquidity
Total Liquidity. The sum of (i) the aggregate dollar value of the Preferred Stock Portfolio, plus (ii) the aggregate amount of cash and Cash Equivalents in the Cash Investment Accounts, plus (iii) the aggregate dollar value of such other investments acceptable to Lender in its discretion, plus (iv) Excess Availability
Found in
FARMER BROTHERS CO contract
Total Liquidity. At any date of determination, the sum of (i) Cash Liquidity plus (ii) unencumbered Investment Securities
Total Liquidity. With respect to any Person, on any date of determination, the sum of (a) cash (other than Restricted Cash) of such Person and its Subsidiaries, (b) Cash Equivalents of such Person and its Subsidiaries; (c) the Available Borrowing Capacity of such Person and its Subsidiaries and (d) Liquidity Margin Excess of such Person and its Subsidiaries.
Found in
RMR Mortgage Trust contract
Total Liquidity. Means, at any date of determination, the sum of (i) Cash Liquidity plus (ii) unencumbered Investment Securities; provided, that "Total Liquidity" and associated components thereof shall be determined without regard to the effects of consolidation of any issuer of a Specified Third Party Securitization on the financial statements of Guarantor under Accounting Standards Codification Section 810, as amended, modified or supplemented from time to time, or otherwise under GAAP.
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