Examples of Liquid Securities in a sentence
If the Equity Cure is made via the deposit of a Liquid Securities Cure Amount, the calculation of Net Interest Bearing Debt to Net Asset Value shall be adjusted so that the Net Asset Value for the Reference Period is increased with an amount equal to the Liquid Securities Cure Amount (including any Excess Amount).
The Board shall notify each Market Maker as to the Liquid Securities assigned to it no later than five Trading Days prior to the obligation to make Proposals in relation to such Liquid Securities by electronic notification.
The Board shall, on the basis of the criteria in Annex L, assign the Liquid Securities among the Market Makers and may, from time to time, change the assignment, but not more frequently than on a monthly basis.
The Board, in consultation with RUR, shall determine the list of Liquid Securities.
The calculation of the Minimum Cash and Liquid Securities shall be adjusted so that Cash for the Reference Period is increased with an amount equal to the Cash Cure Amount and Liquid Securities for the Reference Period is increased with an amount equal to the Liquid Securities Cure Amount.