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Common use of Liquidity Amount Clause in Contracts

Liquidity Amount. Permit the Liquidity Amount to be less than $150,000,000 at any time during the Waiver Period.

Appears in 2 contracts

Sources: Term Loan Agreement (Retail Opportunity Investments Partnership, LP), Credit Agreement (Retail Opportunity Investments Partnership, LP)

Related Clauses

  • Liquidity Coverage Ratio
  • Liquidity Ratio
  • Required Amount
  • Reserve Account Draw Amount
  • Funding Amount

Parent Clauses

  • Liability Cumulative
  • NEGATIVE COVENANTS
  • Affirmative Covenants
  • Amendments
  • Financial Covenants

Sub-Clauses

  • Waiver of Jury Trial
  • Notices
  • Severability
  • Delay or Omission Not Waiver
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