liquidity needs definition
liquidity needs. Do you have liquidity needs from the funds of this account? Yes No If Yes, when do you need the funds? 0 ‐ 3 years 3+ years Specify the dollar amount: Account #: Aggressive Growth Growth Growth with IncomeIncome with Moderate GrowthIncome with CapitalPreservation High Moderate ‐ High Moderate Moderate ‐ LowLow 1 ‐ 3 years 3 ‐ 5 years 5 ‐ 10 years 10+ years $0 ‐ $25,000$25,001 ‐ $49,999$50,000 ‐ $99,999$100,000 ‐ $249,999$250,000 ‐ $499,999$500,000 ‐ $749,999$750,000 ‐ $999,999$1,000,000 + $0 ‐ $25,000$25,001 ‐ $49,999$50,000 ‐ $99,999$100,000 ‐ $249,999$250,000 ‐ $499,999$500,000 ‐ $749,999$750,000 ‐ $999,999$1,000,000 + $0 ‐ $25,000 $25,001 ‐ $49,999 $50,000 ‐ $99,999 $100,000 ‐ $249,999 $250,000 ‐ $499,999 $500,000 ‐ $749,999 $750,000 ‐ $999,999 $1,000,000 +
liquidity needs. ’ means the needs of credit unions primarily serving natural per- sons for—
liquidity needs means as of the date of any Revolving Credit Borrowing, the cash working capital, capital expenditure and other liquidity needs of the Borrower and its Subsidiaries during the period of five Business Days immediately following such date (the “Utilization Period”), in each case determined consistent with past practice (after giving effect to unrestricted and readily available cash and Cash Equivalents on the balance sheet of the Borrower and its Subsidiaries, cash revenues and expected other sources of readily available liquidity, it being understood that liquidity needs include the need for a cash balance as determined in good faith by the Borrower consistent with past practice and that liquidity shall be calculated as set forth in Section 2.13(f)), all determined in good faith by the Borrower and certified to the Administrative Agent in a certificate of an Authorized Officer, but excluding in any event voluntary prepayments, redemptions or repurchases of other Indebtedness of the Borrower and its Restricted Subsidiaries.
Examples of liquidity needs in a sentence
Combined Annual Income $ Net Worth (Excluding Personal Residence) $ Liquidity Needs (one year of expenses) $ Current Liquid Net Worth* $ *Liquid net worth represents assets that can be liquidated without restriction or penalty plus cash equivalent assets.
From time to time from the Effective Date through December 31, 2002, Crown may determine that it has Liquidity Needs.
Owner of Account Type of Account Risk Tolerance Investment Objective Investment Horizon Restrictions Source of Funds Liquidity Needs Attach additional sheets as necessary.
Special Liquidity Needs are foreseeable life events or needs that require a certain amount of cash or cash equivalents readily available and/or may have a significant impact on cash reserves.
Investment Objective Investment Risk Tolerance Liquidity Needs – Investments in this account without experiencing significant loss of value from incurring penalties/significant costs or the lack of a ready market.
More Definitions of liquidity needs
liquidity needs. ’ means the needs of credit unions pri- marily serving natural persons for—
liquidity needs. Do you have liquidity needs from the funds of this account? Yes No If Yes, when do you need the funds? 0 ‐ 3 years 3+ years Specify the dollar amount: Section 2: Financial and Investment Information (per account) Wealth Management Advisory and Consulting Agreement Part I: Client and Account Information
liquidity needs means the needs of credit unions primarily serving natural persons for—
liquidity needs. Do you have liquidity needs from the funds of this account? Yes No If Yes, when do you need the funds? 0 ‐ 3 years 3+ years Specify the dollar amount: Asset Allocation Portfolio (if applicable) Aggressive Moderate/Aggressive Moderate Moderate Conservative Conservative Account #: Aggressive GrowthGrowth Growth with IncomeIncome withModerate GrowthIncome with CapitalPreservation High Moderate ‐ High Moderate Moderate ‐ LowLow 1 ‐ 3 years 3 ‐ 5 years 5 ‐ 10 years 10+ years $0 ‐ $25,000 $25,001 ‐ $49,999 $50,000 ‐ $99,999 $100,000 ‐ $249,999$250,000 ‐ $499,999$500,000 ‐ $749,999 $750,000 ‐ $999,999 $1,000,000 + $0 ‐ $25,000 $25,001 ‐ $49,999 $50,000 ‐ $99,999 $100,000 ‐ $249,999 $250,000 ‐ $499,999 $500,000 ‐ $749,999 $750,000 ‐ $999,999 $1,000,000 + $0 ‐ $25,000 $25,001 ‐ $49,999 $50,000 ‐ $99,999 $100,000 ‐ $249,999 $250,000 ‐ $499,999 $500,000 ‐ $749,999 $750,000 ‐ $999,999 $1,000,000 +
liquidity needs means the needs of credit unions primarily serving natural persons fo r
liquidity needs. Low Medium High Liquid Net Worth: $ to $ Employment Status: Employed Self-Employed Conservative Growth Income Not Employed Retired Student Growth Aggressive Growth Occupation: Employer: Conservative Moderately Conservative Type of Business: Employer Address: Moderate Moderately Aggressive Aggressive Employer Phone: No. Yrs. Employed: Are you employed by or registered with ▇▇▇▇▇▇ Global Capital? Yes No General Knowledge Annuities Fixed Value Currently Held: $ Annuities Variable Value Currently Held: $ Commodities and Futures Value Currently Held: $ Equities Value Currently Held: $ Exchange Traded Funds Value Currently Held: $ Fixed Income Value Currently Held: $ Insurance Value Currently Held: $ Mutual Funds Value Currently Held $ Options Value Currently Held: $ Other Value Currently Held: $ Precious Metals Value Currently Held: $ Real Estate Value Currently Held $ Unit Investment Trusts Value Currently Held: $ Driver's License Passport Other: ID Number: Proceeds: Remit Hold Dividend/Interest: Remit Hold Valid thru: Country or State: Pay Cycle: Semimonthly Monthly Quarterly Inspected Doc Obtained Copy Rep Initials: __ _ Annually Start Date
liquidity needs. On an annual basis, what are your expected withdrawal needs from this account? □ Less than $1,000 □ $10,000 to $49,999 □ $50,000 to $99,999 □ $100,000 to $249,999 □ $250,000 + Investment Time Horizon: When do you expect to cease accumulating assets in this account, and begin withdrawing significantly from the principal? □ Less than 1 year □ 1 to 3 years □ 4 to 6 years □ 7 to 8 years □ 9 to 11 years □ 12 years or more Investment Experience: Please check the products/strategies that best reflect your investment experience to date. □ None □ Bonds □ Options □ Margin □ Active Short-Term Trading □ Stocks □ Mutual Funds □ Annuities □ Futures □ Exchange Traded Funds □ Alternatives □ Conservative – No loss of capital. □ Preservation of Principal/Income – Focus is on preserving principal and generating current income. □ Balanced Growth – Focus is on generating current income and/or long-term capital growth. □ Growth – Focus is on generating long-term capital growth. □ Aggressive Growth/Aggressive Income/Speculation – Focus is on generating growth and/or income at greater than market rates and generating maximum possible returns. Risk Tolerance (choose one): Please indicate your risk tolerance specific to the investments in this account. □ I am willing to accept minimal risk, even if that means my investment does not generate significant income or returns and may not keep pace with inflation. □ I am willing to accept low risk, including low volatility, and understand I could lose a modest amount of my investment.