Liquidity Expenses means all Liquidity Obligations other than (i) the principal amount of any Drawings under the Liquidity Facilities and (ii) any interest accrued on any Liquidity Obligations.
Liquidity Expenses means the Class A Liquidity Expenses and the Class B Liquidity Expenses.
Liquidity Expenses means the Liquidity Obligations other than any interest accrued thereon or the principal amount of any drawing under the Liquidity Facilities.
Examples of Liquidity Expenses in a sentence
S-56 - To the Liquidity Providers to the extent required to pay the Liquidity Expenses.
More Definitions of Liquidity Expenses
Liquidity Expenses means, with respect to the Primary Liquidity Facilities, all Liquidity Obligations other than (i) the principal amount of any Drawings under the Primary Liquidity Facilities and (ii) any interest accrued on any Liquidity Obligations.
Liquidity Expenses means all Liquidity Obligations other than (i) the principal amount of any Drawings under the Liquidity Facility and (ii) any interest accrued on any Liquidity Obligations.
Liquidity Expenses means the Class AA Liquidity Expenses and the Class A Liquidity Expenses.
Liquidity Expenses means, with respect to each Liquidity Provider, all Liquidity Obligations other than any interest accrued thereon or the principal amount of any drawing under the applicable Liquidity Facility. (Intercreditor Agreement, Section 1.01)
Liquidity Expenses means, with respect to each Liquidity Provider, all Liquidity Obligations other than any interest accrued thereon or the principal
Liquidity Expenses. The meaning specified under "Liquidity Test" in this Appendix A.
Liquidity Expenses as of any Quarterly Payment Date during the Measurement Period means the sum of (i) projected operating expenses described under clauses (i) and (ii) under the Priority of Payments for the relevant Due Period, (ii) projected interest on amounts drawn and projected to be drawn under the Liquidity Facility and the Backup Facility and any projected commitment or agency fees or other amounts due thereunder for the relevant Due Period, (iii) projected interest on the Class A Notes for the relevant Interest Accrual Period, (iv) projected amounts to be paid under the Hedging Agreements for the relevant Due Period, (v) projected interest to be paid on the Class B Notes for the relevant Interest Accrual Period, (vi) projected Administrative Fees, Management Fees and Incentive Fees to be paid for the relevant Due Period , (vii) projected interest on the Class C Notes to be paid for the relevant Interest Accrual Period, (viii) projected expenses relating to the establishment of any Backup Facility Loan Agreements during the relevant Due Period, (ix) projected Extraordinary Expenses to be paid during the relevant Due Period and (x) any Initial Issuance Expenses or Transaction Expenses in excess of the amounts credited to the Operating Account for such purpose on the Closing Date or the Subsequent Closing Date.