Section 17. 15. The Seller’s liquidity (unrestricted cash, Cash Equivalents and unused portion of the Purchase Value of the Purchased Loans), as of , 20 is $ (the minimum under Section 17.15 is $6,500,000). Unencumbered cash and cash equivalents: $ Plus Unused availability against Purchased Loans (Purchase Value—Purchase Price): $ LIQUIDITY: $
Appears in 3 contracts
Sources: Master Repurchase Agreement (Sirva Inc), Master Repurchase Agreement (Sirva Inc), Master Repurchase Agreement (Sirva Inc)
Section 17. 15. The Seller’s liquidity (unrestricted cash, Cash Equivalents and unused portion of the Purchase Value of the Purchased Loans), as of , 20 is $ (the minimum under Section 17.15 is $6,500,000). Unencumbered cash and cash equivalents: $ Plus Unused availability against Purchased Loans (Purchase Value—Value — Purchase Price): $ LIQUIDITY: $
Appears in 2 contracts
Sources: Master Repurchase Agreement (Sirva Inc), Master Repurchase Agreement (Sirva Inc)
Section 17. 15. The Seller’s liquidity (unrestricted cash, Cash Equivalents and unused portion of the Purchase Value of the Purchased Loans), as of , 20 is was $ (the minimum under Section 17.15 is $6,500,0008,000,000). Unencumbered cash and cash equivalents: $ Plus Unused availability against Purchased Loans (Purchase Value—Value – Purchase Price): $ LIQUIDITY: $
Appears in 1 contract