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What does the term liquidity refers to?
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Cash Liquidity means, for any Person on any date, (a) the amount of unrestricted cash (which shall include any unsecured line of credit that is immediately available to Guarantor) and Cash Equivalents held by such Person and its consolidated subsidiaries, plus (b) Qualified Capital Commitments in such Person. Sample 1 Sample 2 Based on 4 documents
Mar 29, 2022 · The most liquid asset of all is cash itself. Key Takeaways Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price. Cash...
Feb 26, 2020 · , liquidity refers to how quickly an investment can be sold without negatively impacting its price. The more liquid an investment is, the more quickly it can be sold (and vice versa), and the easier it is to sell it for fair value or current market value. All else being equal, more liquid assets trade at a premium
Cash Liquidity Amount means, at any time, the excess, if any, of the Liquidity Amount at such time over the Series 1999-1 Letter of Credit Amount at such time; provided that after the occurrence and during the continuance of any Insolvency Period, the Cash Liquidity Amount shall be $0. Sample 1 Based on 1 documents