Liquidity Reserves definition
Liquidity Reserves means an aggregate amount not to exceed the Liquidity Reserve Cap then on deposit in or credited to the Revenue Account on any Sweep Calculation Date as such amount (and the usage thereof) is detailed in the Net Cash Flow Certificate delivered in accordance with Section 5.03(k) for each Cash Flow Payment Date. The amount of Liquidity Reserves on the Effective Date shall be $15,000,000.
Liquidity Reserves means amounts deposited in the Liquidity Reserve Account.
Liquidity Reserves means monies and any other assets of the Company which are not immediately required for trading purposes (i.e. margin and net realised profits on the trading activities required for margin purposes), including all accrued interest thereon.
More Definitions of Liquidity Reserves
Liquidity Reserves means the amount of cash flow set aside as a fund to satisfy Redemption Requests.
Liquidity Reserves means all amounts on deposit in the LRA established pursuant to the provisions of the Muskrat/LTA Project Finance Agreement;
Liquidity Reserves means an aggregate amount not to exceed the Liquidity Reserve Cap then on deposit in or credited to the Revenue Account on any Sweep Calculation Date as such amount (and the usage thereof) is detailed in the Net Cash Flow Certificate delivered in accordance with Section 5.03(k) for each Cash Flow Payment Date. The amount of Liquidity Reserves on the Effective Date shall be
Liquidity Reserves means the aggregate of Free Liquidity and undrawn committed revolving credit lines available to be drawn by relevant Group Companies (but excluding committed revolving credit lines with less than six months to maturity).
Liquidity Reserves means cash at hand, immediately available funds at bank or postal accounts or securities held for cash management purposes.
Liquidity Reserves means unencumbered cash and liquid investments not restricted in the General Fund of the Authority, the LVCCD Capital Fund of the Authority, the Capital Projects Fund of the Authority, or any other fund legally established by Authority, available for the payment of the principal and interest on the Bonds, the Obligations and Operating and Maintenance