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Common use of Available Liquidity Clause in Contracts

Available Liquidity. The Borrower shall ensure that at all times the Available Liquidity Amount is greater than the Forecasted Capital Calls.

Appears in 4 contracts

Sources: Credit Agreement (Carlyle AlpInvest Private Markets Fund), Credit Agreement (Carlyle AlpInvest Private Markets Fund), Credit Agreement (Carlyle AlpInvest Private Markets Fund)

Related Clauses

  • Minimum Liquidity
  • Liquidity Ratio
  • Cash Flow Coverage Ratio
  • Cash Flow Leverage Ratio
  • Liquidity Coverage Ratio

Parent Clauses

  • NEGATIVE COVENANTS
  • Financial Covenants
  • Incorporation of Credit Agreement Provisions
  • Headings
  • No Material Adverse Change
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