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Common use of Liquidity Coverage Ratio Clause in Contracts

Liquidity Coverage Ratio. The Borrower has not issued any LCR Securities, and the Borrower is a consolidated subsidiary of BrightView under GAAP.

Appears in 7 contracts

Sources: Receivables Financing Agreement (BrightView Holdings, Inc.), Receivables Financing Agreement (BrightView Holdings, Inc.), Receivables Financing Agreement (BrightView Holdings, Inc.)

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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