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Common use of Liquidity Coverage Ratio Clause in Contracts

Liquidity Coverage Ratio. The Borrower shall not issue any LCR Security.

Appears in 46 contracts

Sources: Credit and Security Agreement (Millerknoll, Inc.), Receivables Financing Agreement (Alliance Laundry Holdings Inc.), Receivables Financing Agreement (Core Natural Resources, Inc.)

Liquidity Coverage Ratio. The Borrower shall not issue any LCR Security.. (cc)

Appears in 3 contracts

Sources: Credit and Security Agreement (Columbus McKinnon Corp), Credit and Security Agreement (Columbus McKinnon Corp), Credit and Security Agreement (Columbus McKinnon Corp)

Related Clauses

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

Parent Clauses

  • Representations and Warranties
  • Covenants
  • Representations and Warranties of the Borrower
  • Covenants of the Borrower
  • Covenants of the Seller

Sub-Clauses

  • Taxes
  • Compliance with Laws
  • Change in Payment Instructions to Obligors
  • Compliance Certificates
  • Financial Reporting
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