Trading Liabilities definition

Trading Liabilities means (without duplication)
View Source

Examples of Trading Liabilities in a sentence

  • Maintain at all times a consolidated minimum ratio of total accounts receivable divided by total Trading Liabilities (meaning the total of Revolving Loans, accounts payable and accrued liabilities) of .85 to 1.00.

  • Maintain at all times consolidated Trading Capital (meaning total accounts receivable and inventory minus total Trading Liabilities as defined in section 4.06) of not less than fifteen million dollars ($15,000,000).

  • Trading Ratio shall be defined as the result of Trading Assets divided by Trading Liabilities, wherein Trading Assets shall be the sum of Borrower's cash, net accounts receivable, and net inventory, and wherein Trading Liabilities shall be the sum of Borrower's ABL Loans, accounts payable, and operating accruals.

  • At the Closing, upon the terms and subject to the conditions set forth in this Agreement, as of the Closing Date, HNC (if applicable) or HNC II LLC and JVOI shall cause HNS Global Trade to distribute the Acquired Trading Assets to JVOI or its designee in redemption of all of the membership interest of JVOI (or its designee) in HNS Global Trade (such transaction, the “Global Trade Redemption”) and JVOI or its designee will assume all of the Assumed Trading Liabilities.

  • Trading Liabilities________________________________________________________________ 3548 .

  • Trading Related: Trading Assets 36% Resale Agreements 24 Securities Borrowed 12 Receivables 13 -- 85 Non-Trading-Related 15 -- 100% === Trading Related: Trading Liabilities 25% Repurchase Agreements 25 Securities Loaned 2 Payables 12 -- 64 Non-Trading-Related 36 100% === Although trading-related balances comprise a significant portion of the bal- ance sheet, the magnitude of these balances do not necessarily convey a sense of the risk profile assumed by ▇▇▇▇▇▇▇ ▇▇▇▇▇.

  • In no event will JVOI or its designee acquire the Excluded Trading Assets or assume the Excluded Trading Liabilities.

Related to Trading Liabilities

  • Hedging Liabilities means the Liabilities owed by any Debtor to the Hedge Counterparties under or in connection with the Hedging Agreements.

  • Intra-Group Liabilities means the Liabilities owed by any member of the Group to any of the Intra-Group Lenders.

  • Hedging Liability means the liability of the Borrower or any Subsidiary to any of the Lenders, or any Affiliates of such Lenders, in respect of any interest rate, foreign currency, and/or commodity swap, exchange, cap, collar, floor, forward, future or option agreement, or any other similar interest rate, currency or commodity hedging arrangement, as the Borrower or such Subsidiary, as the case may be, may from time to time enter into with any one or more of the Lenders party to this Agreement or their Affiliates.

  • Assumed Servicing Liability means any Liabilities with respect to any Serviced Appointments (or Serviced Corporate Trust Contracts) that arise out of or relate to facts, circumstances, actions, omissions and/or events occurring from and after the Closing and prior to the applicable Succession Time for such Serviced Appointment; provided that Assumed Servicing Liability shall not include any Liabilities that arise out of or relate to facts, circumstances, actions, omissions and/or events with respect to any Retained Duties or any matters for which Seller or any of its Affiliates is responsible pursuant to Section 3.9.

  • Excluded Liabilities has the meaning set forth in Section 2.4.