Global Liquidity definition

Global Liquidity means, at any time, the sum of the Market Value of unrestricted cash, marketable securities and other assets to the extent constituting “cash and cash equivalents”, “short-term investments” or “long-term investments” as reflected in the consolidated balance sheet of the Borrower and its Subsidiaries, in each case, held by the Borrower and its Restricted Subsidiaries at such time, regardless of where such assets are domiciled (it being understood that assets in the Custody Account shall be considered “unrestricted” for purposes of this definition).
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Global Liquidity means the aggregate amount of all unrestricted cash, cash equivalents and short-term investments (determined in accordance with GAAP) held by the Borrower and its Subsidiaries; provided that Global Liquidity shall not include any cash subject to Liens permitted under Section 6.1(f) .
Sample 1
Global Liquidity means, as of any date of determination, the sum of (a) all unrestricted cash and Cash Equivalents of the Parent Borrower and its Subsidiaries (whether or not such cash is held in the United States) and (b) Availability.
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Examples of Global Liquidity in a sentence

  • Gopinath, Gita, Global Liquidity Trap Requires a Big Fiscal Response, Financial Times, November 3, 2020, https://www.ft.com/content/2e1c0555-d65b-48d1-9af3-825d187eec58.

  • 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.

  • The Taylor Rule in Times of Crisis Ansgar Belke Jens Klose22010Monetary Policy, Global Liquidity and Commodity Price DynamicsAnsgar Belke Ingo G.

  • By corporate structure, the Repo core business line is a part of the global Repo business unit, which in turn, along with the DB Group’s U.S. Pool Funding core business line and the other liquidity and funding businesses of the DB Group, including the Equity Finance Desk, is part of the Global Liquidity Management (“GLM”) business unit.

  • Prior to joining Carne, Mr. Blackwell worked as a Vice President, Senior Manager Product Development, Global Liquidity EMEA at JPMorgan Asset Management.

  • The Council has approved the use of two MMFs, DB Advisors – Deutsche Global Liquidity Series and Goldman Sachs Asset Management International.

  • APAC - Please contact your J.P. Morgan Global Liquidity Client Service Team at (+852) 2800 2792 (APAC) or 800 8523 694 (Singapore toll free) should you have any questions.

  • By corporate structure, the Repo core business line is a part of the global Repo business unit, which in turn, along with the DB Group’s U.S. Money Market Pool Funding (“U.S. Pool Funding”) core business line and the other liquidity and funding businesses of the DB Group, including the Equity Finance Desk, is part of the Global Liquidity Management (“GLM”) business unit.

  • Prior to joining Carne, Bill worked as a Vice President, Senior Manager Product Development, Global Liquidity EMEA at JPMorgan Asset Management.

  • The Global Liquidity Management: Pool Funding core business line (“U.S. Pool Funding”) provides both recourse and non-recourse funding to internal business lines within the DB Group to meet minimum liquidity and stress requirements.


More Definitions of Global Liquidity

Global Liquidity means, at any time, the sum of the Market Value of unrestricted cash (other than any restriction arising under or attributable to the Revolving Credit Facility), marketable securities and other assets to the extent constituting “cash and cash equivalents”, “short-term investments” or “long-term investments” as reflected in the consolidated balance sheet of the Borrower and its Subsidiaries, in each
Sample 1
Global Liquidity means "Liquidity" as such term is defined in the Term Loan Agreement as in effect on the Effective Date.
Sample 1
Global Liquidity means the aggregate amount of all unrestricted cash, cash equivalents and short-term investments (determined in accordance with GAAP) held by the Borrower and its Subsidiaries; provided that Global Liquidity shall not include any cash subject to Liens permitted under Section 6.1(f).
Sample 1
Global Liquidity means, at any time, the sum of the Market Value of unrestricted cash (other than any restriction arising under or attributable to the Revolving Credit Facility), marketable securities and other assets to the extent constituting “cash and cash equivalents”, “short-term investments” or “long-term investments” as reflected in the consolidated balance sheet of the Borrower and its Subsidiaries, in each case, held by the Borrower and its Domestic Subsidiaries that are Restricted Subsidiaries and any Specified Foreign Subsidiaries at such time, regardless of where such assets are domiciled.
Sample 1

Related to Global Liquidity

  • Cash Liquidity means, with respect to any Person, on any date of determination, the sum of (i) unrestricted cash, plus (ii) Available Borrowing Capacity, plus (iii) Cash Equivalents.

  • Free Liquidity means, at any date of determination, the aggregate of the Cash Balance and any Commitments under this Agreement or any other amounts available for drawing under other revolving or other credit facilities of the NCLC Group, which remain undrawn, could be drawn for general working capital purposes or other general corporate purposes and would not, if drawn, be repayable within six months.

  • Consolidated Liquidity means, with reference to any period, an amount equal to (a) any Unrestricted Cash of the Borrowers and their Subsidiaries as calculated on a consolidated basis for such period and (b) the Aggregate Commitments of the Lenders minus the outstanding principal amount of all Loans and any issued and outstanding Letters of Credit; provided that the Borrowers are otherwise permitted to borrow such amount pursuant to the terms and conditions of this Agreement at the time such amount is calculated.

  • Minimum Liquidity has the meaning given in Clause 11.19;

  • Available Liquidity means on any date, the sum of (i) the excess, if any, of (x) the amount of all Revolving Credit Commitments of each Lender that is not a Defaulting Lender on such date over (y) the aggregate Revolving Credit Exposure on such date plus (ii) the aggregate amount of unrestricted cash and Permitted Investments of the Company and its Restricted Subsidiaries on such date.

  • Minimum Liquidity Amount shall have the meaning assigned to such term in the Pricing Side Letter.

  • Applicable Liquidity Rate has the meaning specified in Section 3.07(g).

  • Liquidity Ratio means the ratio of Liquidity to all Indebtedness to Bank.

  • Eligible Investment Required Ratings A long-term debt rating of at least “A+” by S&P or a long-term debt rating of at least “A” by S&P and a short-term debt rating of at least “A-1” by S&P.

  • Class B Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Collateral Amount means, as of any date of determination, an amount equal to the result of (a) Initial Collateral Amount, minus (b) the amount of principal previously paid to the Series 2018-C Noteholders and, without duplication, the principal amount of any Series 2018-C Notes that are retired and cancelled, minus (c) reductions in the Collateral Amount pursuant to Section 4.4(f), minus (d) the balance on deposit in the Principal Accumulation Account, minus (e) the excess, if any, of the aggregate amount of Investor Charge-Offs and Reallocated Principal Collections over the reimbursements of such amounts pursuant to subsection 4.4(a)(vii) prior to such date; provided, that, the Collateral Amount will not be less than zero.

  • Consolidated Current Ratio means, as of any date of determination, the ratio of (a) Consolidated Current Assets as of such date to (b) Consolidated Current Liabilities as of such date.

  • Liquidity Capitalization means the number, as of immediately prior to the Liquidity Event, of shares of the Company’s capital stock (on an as-converted basis) outstanding, assuming exercise or conversion of all outstanding vested and unvested options, warrants and other convertible securities, but excluding: (i) shares of Common Stock reserved and available for future grant under any equity incentive or similar plan; (ii) any SAFEs; and (iii) convertible promissory notes.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Standard Investment Period means the period beginning with the first day of any purchase or acquisition of Economic Development Property and ending five (5) years after the Commencement Date.

  • Consolidated Net Leverage Ratio means, as of any date of determination, the ratio of (a) Consolidated Funded Indebtedness as of such date, minus unrestricted cash and Cash Equivalents of the Loan Parties on deposit with financial institutions located in the United States, not to exceed $75,000,000 to (b) Consolidated EBITDA of the Borrower and its Restricted Subsidiaries on a consolidated basis for the most recently completed Measurement Period.

  • Quarterly Excess Available Funds Percentage means, with respect to the March 2008 Transfer Date and each Transfer Date thereafter, the percentage equivalent of a fraction the numerator of which is the sum of the Excess Available Funds Percentages with respect to the immediately preceding three Monthly Periods and the denominator of which is three.

  • Load Ratio Share means the ratio of a Transmission Customer’s Network Load to the Transmission Provider’s total load.

  • Consolidated Senior Secured Net Leverage Ratio means, for any Measurement Period, the ratio of (a) Consolidated Senior Secured Net Debt for Borrowed Money to (b) Consolidated EBITDA, in each case for such period.

  • Consolidated Account means an account which is a consolidation of any separate accounts of a person who is liable for payment to the Municipality;

  • Class A Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Other Rating Agency Eligible Assets means assets of the Company designated by any Other Rating Agency as eligible for inclusion in calculating the Agency Discounted Value of the Company’s assets in connection with such Other Rating Agency’s rating of any series of MRP Shares.

  • Interest Cover Ratio means, on each Measurement Date, the ratio of (a) EBITDA to (b) Net Interest Charged in respect of the Measurement Period ending on that Measurement Date;

  • Total risk-based capital ratio means the Total Risk-Based Capital Ratio determined in accordance with the rules and regulations of the appropriate Regulatory Authority as from time to time in effect, and any successor or other regulation or official interpretation of said Regulatory Authority relating thereto.

  • Class B Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Index Ratio means the Final Index Price divided by the Initial Index Price.