Liquidity Adjustment definition

Liquidity Adjustment means (1 + BLA) multiplied by (1 plus max (0%; 5% multiplied by (WAL - 20));

Liquidity Adjustment means the authorisation given by the DCA holder, to its participating CSD or the ECB by special contractual arrangement duly documented and registered in the Static Data to initiate liquidity transfers between a DCA and a PM Account, or between two DCAs,

Liquidity Adjustment means the authorisation given by the T2S DCA holder, to its participating CSD or Deutsche Bundesbank by special contractual arrangement duly documented and registered in the Static Data to initiate liquidity transfers between a T2S DCA and a PM Account, or between two T2S DCAs,

Examples of Liquidity Adjustment in a sentence

• The Collateral Percentage for a Position consisting of applicable Debt Securities shall be the sum of (A) the Debt Core Collateral Rate and (B) the product of (1) the Debt Core Collateral Rate and (2) the sum of the Debt Concentration Factor and the Debt Liquidity Adjustment; provided that the Collateral Percentage for any debt security which trades below 40% of its nominal value shall be 100%.

• The Collateral Percentage for a Position consisting of applicable Debt Securities shall be the sum of (x) the Debt Core Collateral Rate and (y) the product of (i) the Debt Core Collateral Rate and (ii) the sum of the Debt Concentration Factor, the Debt Liquidity Adjustment, and the Country Concentration Factor, provided that the Collateral Percentage for any debt security trading below 40% of its nominal value shall be 100%.

• Such Revised Attachment A contains, among other changes, (1) a permantent increase to the Credit Line contained in Section I(A) to $395,000,000; (2) a reformatted and revised definition of Borrowing Base contained in Section I(B); (3) an increase in the Collateral Insurance Amount contained in Section I(D) to $387,000,000; (4) a change to the Maximum OVN Advance Total in Section I(K); (5) deletion of the Back-up Liquidity Adjustment Fee in Section I(J)(iii); and (6) deletion of Section V.

• The "Debt Liquidity Adjustment" shall be determined pursuant to the following table; provided that, notwithstanding any other provision of this Appendix, the Collateral Percentage shall be 100% with respect to the relevant Position if its percentage of Issue Size is equal to or greater than 10%.

• The Collateral Percentage for a Position consisting of (a) U.S. Government Securities shall be 6% and (b) all other applicable Debt Securities shall be the sum of (i) the Debt Core Collateral Rate and (ii) the product of (A) the Debt Core Collateral Rate and (B) the sum of the Debt Concentration Factor and the Debt Liquidity Adjustment; provided that the Collateral Percentage for any debt security which trades below 40% of its nominal value shall be 100%.

More Definitions of Liquidity Adjustment

Liquidity Adjustment means the authorisation given by the T2S DCA holder, to its partici- pating CSD or Bank of Finland by special contractual arrangement duly documented and reg- istered in the Static Data to initiate liquidity transfers between a T2S DCA and a PM Account, or between two T2S DCAs,

Liquidity Adjustment means the authorisation given by the ►M11 T2S DCA holder ◄, to its participating CSD or the ECB by special contractual arrangement duly documented and registered in the Static Data to initiate liquidity transfers between a ►M11 T2S DCA ◄ and a PM Account, or between two ►M11 T2S DCAs ◄,

Liquidity Adjustment means the authorisation given by the [F1T2S DCA holder], to its participating CSD or the ECB by special contractual arrangement duly documented and registered in the Static Data to initiate liquidity transfers between a [F1T2S DCA] and a PM Account, or between two [F1T2S DCAs],

Liquidity Adjustment means, in connection with any potential Liquidity Event, the replacement of the affected Support Provider by the applicable CP Vehicle and Funding Agent with a commercial bank satisfactory to such CP Vehicle and Funding Agent having a commercial paper or short-term deposit rating equal to or greater than that required by the rating agencies rating such CP Vehicle's Commercial Paper.

Liquidity Adjustment for a particular Measuring Period, means the following: Liquidity Cost of Funds x Liquidity x Maintenance Period ------------------ Requirement 365

Liquidity Adjustment is an amount determined by the Lessor which is based on an increase in the cost of funds in the relevant credit markets. By: Lessor under the Master Lease Agreement & Servicer under the Services Agreement Signature of Permitted Signer of Lessee or its Authorized Affiliate Date: Name (print):

Liquidity Adjustment is an amount determined by the Lessor which is based on an increase in the cost of funds in the relevant credit markets. Quotation Reference # 555594/1/1 105638 ATTACHMENT 2 By: Lessor under the Master Lease Agreement & Servicer under the Services Agreement Signature of Permitted Signer of Lessee or its Authorized Affiliate Date: Name (print): Please review the terms and specifications set forth in the VQ for accuracy. Please fax any necessary modifications to this VQ to (000) 000-0000 or email xxxxxxxxxxxxxxxxx@xxxxxxxxxx.xxx Lessee: 00028466 Town of Los Gatos Start Date: 07/01/2021 March 22, 2021 Town of Los Gatos 000 X. Xxxx Xx. Los Gatos, CA 95030 Driver Grade Group: U Unassigned Starting Mileage: 32,167 VIN# : XX0000X00XX000000 CSS: Xxxx This Vehicle Quotation or "VQ" refers to the following agreements as amended, modified, or supplemented from time to time and incorporates their terms and conditions herein: Closed-End Commercial Motor Vehicle Master Lease Agreement 105638 Programs applicable to this VQ and the related leased Vehicles include the following: Vehicle Details: Expected Order to Delivery: Lease Term: Permitted Mileage: 2012 Mitsubishi i-MiEV ES 4dr Hatchback (EV44-B) (0 P) Diamond Xxxxx Xxxxx (W13-01) 2 - 4 Weeks (does not include vehicle prep time, typically 1-2 weeks) 5,000 Security Deposit: $0.00 Capital Contribution: $0.00 Standard Equipment: Monotone Paint Application (PAINT-01) Front Bucket Seats (STDST-01) Cloth Seat Trim (STDTM-01) Engine: AC Synchronous Electric (STDEN-01) Transmission: Single Fixed Reduction Gear (STDTN-01) Wheels: 15" (STDWL-01) Tires: P145/65R15 Fr & P175/60R15 Rr (STDTR-01) Radio: 100-Watt AM/FM/CD Audio System (STDRD-01) Optional Factory Equipment: Cold Zone Package (P1-01) Battery Warming System (BWS-01) Heated Sideview Mirrors (MIRR-01)