AI-generated · cited to primary sources · not investment advice
The company remains in compliance with its cash maintenance guarantees as of the end of the quarter. (2 met across 2 tracked commitments)
“Certain tax equity funds and debt facilities require the Company to maintain an aggregate amount of $35.0 million of unencumbered cash and cash equivalents at the end of each month.”
See the full cited Management analysis of Sunrun Inc. - Common Stock
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