Domestic Liquidity means, as of any date of determination, the aggregate amount of unrestricted and unencumbered (a) cash and Cash Equivalents and (b) Marketable Securities (excluding any Marketable Securities that are then held in trust for settlement of Borrower’s obligations under certain of its deferred compensation plans), in each case then held by Borrower and its Domestic Subsidiaries.
Domestic Liquidity means, as of any date of determination, the sum of (a) Unrestricted Cash and Cash Equivalents of the Borrower and its Domestic Subsidiaries and (b) the aggregate amount of ABL Revolving Credit Commitments available to be drawn by the Borrower.
Domestic Liquidity means, as of any date of determination, the sum of (a) the unused total Commitments on such date plus (b) the aggregate amount of Unrestricted Cash.
Examples of Domestic Liquidity in a sentence
The Company shall not at any time permit the Consolidated Global Liquidity to be less than $4 billion or the Consolidated Domestic Liquidity to be less than $2 billion.
NatWest Group includes the UK Domestic Liquidity Sub-Group (NWB Plc, RBS plc, Coutts & Co and Ulster Bank Limited), NatWest Markets Plc and other significant operating subsidiaries that hold liquidity portfolios.
For the purpose of liquidity management, Barclays Bank PLC and its subsidiary Barclays Capital Securities Limited, a UK broker dealer entity, are monitored on a combined basis by the PRA under a Domestic Liquidity Sub-Group (Barclays Bank PLC DoLSub) arrangement (‘DoLSub’).
Implementation of the Domestic Liquidity Management System with the objective to ensure and provide undisrupted liquidity in the Banking system C.
This would limit the ability of the GPC to assess risks and monitor progress.
More Definitions of Domestic Liquidity
Domestic Liquidity means, as of any date of determination, the sum of (a) the unused total Commitments on such date plus (b) the unused total commitments under the Existing Credit Agreement on such date plus (c) the aggregate amount of Unrestricted Cash of the Company and the Guarantors that are (i) Domestic Subsidiaries or (ii) Canadian Subsidiaries on such date (provided that, for the period from and including the Effective Date through and including December 1, 2016, such Unrestricted Cash shall not, in any event, include up to $550,000,000 of the proceeds of any Required Capital Markets Offering) minus (d) the aggregate principal amount of all Indebtedness of the Company and the Subsidiaries that by its terms matures within 365 days from such date.
Domestic Liquidity means, as of any date of determination, an amount equal to the sum of (a) the aggregate amount of unrestricted and unencumbered (i) cash and Cash Equivalents and (ii) Marketable Securities (excluding any Marketable Securities that are then held in trust for settlement of Borrower’s obligations under certain of its deferred compensation plans), in each case then held by Borrower and its Domestic Subsidiaries, plus (b) the Line of Credit Amount as of that date, minus (C) Line of Credit Usage as of that date.
Domestic Liquidity means, as of any date of determination, the sum of (a) the unused total Commitments on such date plus (b) the aggregate amount of Unrestricted Cash of the Company and the Guarantors that are (i) Domestic Subsidiaries or (ii) Canadian Subsidiaries on such date plus (c) cash or Permitted Investments of Canam that would not appear as “restricted” on its balance sheet on such date, in an aggregate amount not to exceed $100,000,000 (it being understood that cash or Permitted Investments subject to a control agreement in favor of any Person other than the Administrative Agent or any Lender shall be deemed “restricted”, and cash or Permitted Investments restricted in favor of the Administrative Agent or any Lender shall be deemed not “restricted”) minus (d) the aggregate principal amount of all Indebtedness of the Company and the Subsidiaries that by its terms matures within 365 days from such date.
Domestic Liquidity means the sum of (a) Availability plus (b) Qualified Cash.”
Domestic Liquidity means, as of any date of determination, the sum of (a) the unused total Commitments on such date plus (b) the aggregate amount of Unrestricted Cash of the Company and the Guarantors that are (i) Domestic Subsidiaries or (ii) Canadian Subsidiaries on such date plus (c) cash or Permitted Investments of Canam that would not appear as “restricted” on its balance sheet on such date, in an aggregate amount not to exceed $100,000,000 (it being understood that cash or Permitted Investments subject to a control agreement in favor of any Person other than the Administrative Agent or any Lender shall be deemed “restricted”, and cash or Permitted Investments restricted in favor of the Administrative Agent or any Lender shall be deemed not “restricted”) m inus (d) the aggregate principal amount of all Indebtedness of the Company and the Subsidiaries that by its terms matures within 365 days from such date.
Domestic Liquidity means as of any date the sum of (i) Borrower's cash, Lender issued certificates of deposit and Lender savings instruments, plus (ii) Borrower's non-Lender issued certificates of deposit and non-Lender savings instruments, plus (iii) Borrower's U.S. Government Obligations, plus (iv) Borrower's Marketable Securities, plus (v) Borrower's Municipal Bonds, plus (vi) Borrower's Corporate Bonds, plus (vii) Borrower's Commercial Paper; provided each (x) is not subject to any Lien or restriction on use in favor of any Person and (y) is held at a bank or brokerage account located within the United States.
Domestic Liquidity means, as of any date of determination, the dollar amount of unrestricted and unencumbered (other than the liens of the Lenders and any customary liens of depositary banks) cash and cash equivalents maintained by the Borrower and its subsidiaries in the United States, as of such date.