Liquidity Balance definition

Liquidity Balance means, as of the date of determination, the result of (a) aggregate Available Revolving Commitments, provided that, as of such date of determination, each of the conditions precedent set forth in Section 4.2 are satisfied plus (b) the unrestricted cash and Cash Equivalents on deposit in all Pledged Accounts (excluding the Full Dominion Account) on such date of determination.
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Liquidity Balance means the liquidity balance to be composed by the GOVERNMENT to support the payment of the MONTHLY CONSIDERATION, through the transfer of COSIP revenues, pursuant to the CONTRACT and its ANNEXES;
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Liquidity Balance means, on any date, an amount equal to the sum of cash on hand, cash equivalents and other investments having a maturity date of one year or less owned by the Borrower and its Subsidiaries, none of which is encumbered by any Lien or other preferential treatment in favor of any creditor (other than any Liens permitted by Section 9.01(c), Section 9.01(o) or Section 9.01(p) of this Agreement).
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Examples of Liquidity Balance in a sentence

  • As a setting, we use the Netherlands, where a Liquidity Balance Rule (LBR) was introduced in 2003.

  • Securities Portfolio by Maturity – Market Value Up to 1 year 1 to 5 years 5 to 10 years Over 10 years TotalR$ million Balance Share % Balance Share % Balance Share % Balance Share %Jun/1716,26712.3% The following table sets forth the Liquidity Balance, calculated as Liquidity Assets less Liquidity Liabilities.

  • Collateral not indicated in the above list continues to be Collateral, but its market value is not included in determining compliance with the Minimum Liquidity Balance requirement.

  • Likewise, additional NT Corp Stock may be added to the Securities Account with funds not part of or proceeds of the Securities Account if and only if at such time any Minimum Liquidity Balance requirement is met and no Event of Default or Unmatured Event of Default has occurred and is continuing.

  • As shown in the figure below, our gold production has historically been lower in the first quarter of each year compared to all other quarters.

  • Kansas PTA supports the use of public dollars by schools that are required to serve all students, regardless of the educational needs or other differentiating characteristics.

  • Liquidity Balance SheetInterfor strengthened its financial position throughout 2017, with strong cash flow generated from operations used to repay debt and fund capital projects.

  • Balance Sheet and Liquidity Balance Sheet: Reflecting the Company’s acquisition and disposition activity during the year and selective development and redevelopment, undepreciated real estate assets were $1.06 billion and $1.05 billion at June 30, 2019 and June 30, 2018, respectively.

  • Liquidity Balance SheetNet debt at December 31, 2015 was $452.3 million, or 38.4% of invested capital, representing an increase of $249.8 million over the level of debt at December 31, 2014.

  • See for example Emery (1984) and Kamath (1989)components into financial and non-financial items and refer to these as Net Liquidity Balance (NLB) and Working Capital Requirements (WCR) respectively.


More Definitions of Liquidity Balance

Liquidity Balance means the sum of cash and Cash Equivalents held by RAIT Financial Trust and its consolidated subsidiaries.
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Liquidity Balance means, with respect to Borrower and its Domestic Subsidiaries, the sum of (i) cash and Cash Equivalents held by Borrower and its Domestic Subsidiaries which are consolidated for financial reporting purposes, plus (ii) the Availability.
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Liquidity Balance means as to the Borrower on the date of calculation the sum of: (i) proceeds of the Loans remaining to be Advanced hereunder which are not included in the General Fund; (ii) Unrestricted Cash; and (iii) Cash in Transit. The amounts in the Operating Account and in any Fund other than the General Fund shall not be included in this definition, unless otherwise designated by the Agent upon the creation of a new Fund.
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Liquidity Balance means the Borrower's balance of cash and cash equivalents, including short term certificates of deposits and US Treasury bills and notes, plus 90% of the value of any gold/silver <lore that has been picked up by a secured carrier but not yet paid for, as of any date of determination. If at any time the Borrower fails to maintain a minimum Liquidity Balance of $1,000,000 (a "Liquidity Failure"), the Borrower shall immediately notify Holder of such Liquidity Failure and shall cure such Liquidity Failure within 7 days from the date that the Holder is provided notification of such Liquidity Failure.
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Liquidity Balance. Minimum Liquidity", "Mount Snow Mortgaged Property", "Operating Account," "PIK Amount," "Reserves," "Steamboat Parcel Sale(s)", "Tranche A Advance", "Tranche A Advance Requirements", "Tranche A Amendment Closing Date Balance", "Tranche A Maturity Date," "Tranche A Maximum Credit Amount", "Tranche B Amendment Closing Date Balance," "Tranche B Maturity Date", "Tranche C Remaining Balance" and "Tranche C Warrants" and (y) inserting the definitions listed below. Revised definitions of certain of these deleted terms are set forth below. To the extent that any of the terms identified above are not redefined below, all references to such terms within the text of the Credit Agreement are hereby deleted.
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Related to Liquidity Balance

  • Liquidity Amount means, as of any date of determination, the sum of (a) the Aggregate Borrowing Availability as of such date and (b) the Unrestricted Cash Amount as of such date.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the Certificate Balances of all Outstanding Certificates of such Class.

  • Servicing Fee Percentage With respect to each Mortgage Loan, the percentage specified on the Servicer Mortgage Loan Schedule.

  • Loan Group Balance As to each Loan Group, the aggregate of the Stated Principal Balances of the Mortgage Loans in such Loan Group that were Outstanding Mortgage Loans at the time of determination.

  • Outstanding Loan Balance means the principal amount of your full-time Direct Loans outstanding at any time, including any Canada Student Grant amount(s) converted to a Direct Loan, together with all interest on those amounts.

  • Loan Balance means, at any time, the outstanding principal balance of the Note at such time.

  • Class B Prepayment Percentage Any of the Class B-1 Prepayment Percentage, Class B-2 Prepayment Percentage, Class B-3 Prepayment Percentage, Class B-4 Prepayment Percentage, Class B-5 Prepayment Percentage or Class B-6 Prepayment Percentage.

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Invested Amount means, as of any date of determination, an amount equal to the sum of (a) the Class A Invested Amount as of such date, (b) the Class B Invested Amount as of such date and (c) the Collateral Invested Amount as of such date.

  • Class A Certificate Rate means, for any Interest Accrual Period with respect to the Class A Certificates, a per annum rate equal to LIBOR plus 0.11%.

  • New Balance This means the total outstanding balance on your account. It will be listed on each statement as the “New Balance”.

  • Aggregate Loan Group Balance As to any Loan Group and as of any date of determination, will be equal to the aggregate of the Stated Principal Balances of the Mortgage Loans in that Loan Group, except as otherwise provided, as of the last day of the related Collection Period.

  • Class A Certificate Principal Balance As of any date of determination, the sum of the Class A-1 Certificate Principal Balance, the Class A-2A Certificate Principal Balance, the Class A-2B Certificate Principal Balance, the Class A-2C Certificate Principal Balance, the Class A-2D Certificate Principal Balance and the Class R Certificate Principal Balance.

  • Class B-4 Prepayment Percentage As to any Distribution Date, except as set forth in the next sentence, the percentage calculated by multiplying (i) the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of which is the Class B-4 Principal Balance (determined as of the Determination Date preceding such Distribution Date) and the denominator of which is the sum of the Principal Balances of the Classes of Class B Certificates eligible to receive principal distributions for such Distribution Date in accordance with the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that the Class B-4 Certificates are not eligible to receive distributions of principal in accordance with Section 4.01(d)(i), the Class B-4 Prepayment Percentage for such Distribution Date will be zero.

  • Class B-5 Prepayment Percentage As to any Distribution Date, except as set forth in the next sentence, the percentage calculated by multiplying (i) the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of which is the Class B-5 Principal Balance (determined as of the Determination Date preceding such Distribution Date) and the denominator of which is the sum of the Principal Balances of the Classes of Class B Certificates eligible to receive principal distributions for such Distribution Date in accordance with the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that the Class B-5 Certificates are not eligible to receive distributions of principal in accordance with Section 4.01(d)(i), the Class B-5 Prepayment Percentage for such Distribution Date will be zero.

  • Aggregate Certificate Principal Balance At any given time, the sum of the then current Class Principal Balances of the Certificates.

  • Available Balance means, in relation to any Account, the aggregate of:

  • Unpaid Balance of any Receivable means at any time the unpaid principal amount thereof.

  • Aggregate Certificate Balance when used with respect to Certificates, means, at any time of determination, the aggregate of the Certificate Balances of any two or more Principal Balance Certificates or of all the Certificates of any particular Class or Classes of Principal Balance Certificates, or, when used with respect to an EX XXXXX III Regular Interest, shall have the same meaning as “Certificate Balance”, or, when used with respect to a Class PST Component, shall mean the Class A-S-PST Percentage Interest of the Certificate Balance of the Class A-S REMIC III Regular Interest, the Class B-PST Percentage Interest of the Certificate Balance of the Class B REMIC III Regular Interest or the Class C-PST Percentage Interest of the Certificate Balance of the Class C REMIC III Regular Interest, as applicable.

  • Class B-6 Prepayment Percentage As to any Distribution Date, except as set forth in the next sentence, the percentage calculated by multiplying (i) the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of which is the Class B-6 Principal Balance (determined as of the Determination Date preceding such Distribution Date) and the denominator of which is the sum of the Principal Balances of the Classes of Class B Certificates eligible to receive principal distributions for such Distribution Date in accordance with the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that the Class B-6 Certificates are not eligible to receive distributions of principal in accordance with Section 4.01(d)(i), the Class B-6 Prepayment Percentage for such Distribution Date will be zero.

  • Amount Available means, as to any Remittance Date, an amount equal to

  • Series Servicing Fee Percentage means 2.0%.

  • Original Class B-3 Principal Balance The Class B-3 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Aggregate Principal Balance means, with respect to any date of determination, the sum of the Principal Balances for all Receivables (other than (i) any Receivable that became a Liquidated Receivable prior to the end of the related Collection Period and (ii) any Receivable that became a Purchased Receivable prior to the end of the related Collection Period) as of the date of determination.

  • Outstanding Balance of any Receivable at any time means the then outstanding principal balance thereof.

  • Original Class B Principal Balance The sum of the Original Class B-1 Principal Balance, Original Class B-2 Principal Balance, Original Class B-3 Principal Balance, Original Class B-4 Principal Balance, Original Class B-5 Principal Balance and Original Class B-6 Principal Balance, as set forth in Section 11.14.