Initial Liquidity Provider definition

Initial Liquidity Provider means Gxxxxxx Sxxxx Bank USA, in its capacity as a Class A Liquidity Provider.
Sample 1
Initial Liquidity Provider means FGIC Securities Purchase, Inc., a Delaware corporation, or any successor thereto.
Sample 1
Initial Liquidity Provider means Goldman Sachs Bank USA, but not any transferee or assignee thereof.
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Examples of Initial Liquidity Provider in a sentence

  • The Pass‐Through Swap Exemption Should Promote Liquidity by Allowing More Than The Initial Liquidity Provider to Rely on the Exemption FIA supports the Commission’s adoption of the pass‐through swap exemption.

  • Notwithstanding anything in this Agreement to the contrary, the Initial Liquidity Provider shall not be required to purchase Series 1996 Bonds subject to optional or mandatory tender for purchase under this Indenture that are beneficially held (or held in certificated form) by or on behalf of the Authority or any affiliate of the Authority.

  • The University is the Initial Liquidity Provider and shall have the sole and exclusive right during the term of this Resolution to enter into agreements with a Liquidity Provider for the provision of an Alternate Liquidity Facility in accordance with the terms and provisions of this Section.

  • During the Weekly Rate Period, payment of the Purchase Price (as defined in the Three Hundred Thirty-Eighth Supplemental Resolution) of the 2022 Series C-3 Bonds shall be payable by Barclays Bank PLC (the “Initial Liquidity Provider”), pursuant to a Standby Bond Purchase Agreement, dated June [21], 2022, with respect to the 2022 Series C-3 Bonds, between the Corporation and the Initial Liquidity Provider (the “Standby Bond Purchase Agreement”).

  • Moody's Standard & Poor's ------- ----------------- Short-term P-1 A-1 Rating of the Initial Liquidity Provider (as MSDW, the guarantor of MSCS's obligations as the Liquidity Provider, guaranteed).........................................

  • Lewis Telephone: (206) 296- 1168 TeIecopy: (206) 296-7345 Email: nigei.ewis~kingcounty.gov The Bond Registrar: The Bank of New York Mellon Corporate Trust Department, Fiscal Agencies Unit 101 Barclay Street, Floor 7 West New York, New York 10286 Attention: Michael Hieb Telephone: (212) 815-5120 Telecopy: (212) 815-3455 Email: michaeLhieb(qbnymeIIon.com The Initial 'Liquidity Provider: Bank of America, N .A.

  • If the Series 2020 Bonds are issued as Variable Rate Bonds, to the Tender Agent at the address set forth above for the Paying Agent and Bond Registrar, to the Initial Liquidity Provider at the address set forth above for the University, and to the Remarketing Agent at the notice address therefor set forth in the Remarketing Agreement.(b) The parties listed above may from time to time by notice in writing to the others designate a different address or addresses for notices hereunder.Section 1611.


More Definitions of Initial Liquidity Provider

Initial Liquidity Provider means the Federal Home Loan Bank of Indianapolis, and its successors and assigns.
Sample 1
Initial Liquidity Provider means Kreditanstalt fur Weideraufbau.
Sample 1
Initial Liquidity Provider means U.S. Bank National Association, and its successors and assigns.
Sample 1Sample 2
Initial Liquidity Provider means Gxxxxxx Sxxxx Bank USA, but not any transferee or assignee thereof.
Sample 1

Related to Initial Liquidity Provider

  • Class A Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Replacement Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Class B Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Liquidity Provider has the meaning assigned to such term in the recital of parties to this Agreement.

  • Liquidity Providers means, collectively, the Class A Liquidity Provider and the Class B Liquidity Provider.

  • Liquidity Provider Ratings Event means the Liquidity Provider shall fail to maintain at any time (i) short-term debt ratings in one of the two highest rating categories from the Requisite NRSROs or (ii) such other short-term debt ratings, if any, as may be required for the VRDP Shares to satisfy the eligibility criteria under Rule 2a-7 under the 1940 Act.

  • Liquidity Provider Ratings Event Termination Date means the date established by the Tender and Paying Agent, acting upon instructions of the Fund pursuant to the Tender and Paying Agent Agreement, for termination of the VRDP Purchase Agreement upon the occurrence of a Liquidity Provider Ratings Event, which date shall be not less than 16 days nor more than 30 days following such Liquidity Provider Ratings Event.

  • Standard Investment Period means the period beginning with the first day of any purchase or acquisition of Economic Development Property and ending five (5) years after the Commencement Date.

  • Available Liquidity means on any date, the sum of (i) the excess, if any, of (x) the amount of all Revolving Credit Commitments of each Lender that is not a Defaulting Lender on such date over (y) the aggregate Revolving Credit Exposure on such date plus (ii) the aggregate amount of unrestricted cash and Permitted Investments of the Company and its Restricted Subsidiaries on such date.

  • Rating Date means the date which is 90 days prior to the earlier of (i) a Change of Control and (ii) the first public notice of the occurrence of a Change of Control or of the intention by the Company to effect a Change of Control.

  • Class A Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Cash Liquidity means, with respect to any Person, on any date of determination, the sum of (i) unrestricted cash, plus (ii) Available Borrowing Capacity, plus (iii) Cash Equivalents.

  • Minimum Liquidity Amount shall have the meaning assigned to such term in the Pricing Side Letter.

  • Liquidity Agent means any bank or other financial institution acting as agent for the various Liquidity Providers under each Liquidity Agreement.

  • Credit Facility Provider means the issuer of or obligor under a Credit Facility.

  • Liquidity Facility Provider means a Person that is a party to a Liquidity Facility with the Authority with respect to specified Bonds and whose credit rating by each nationally recognized Rating Agency then rating the Class I Bonds is sufficiently high to maintain the then current rating on such Bonds by such Rating Agency or the equivalent of such rating by virtue of guarantees or insurance arrangements.

  • 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.

  • Non-Lead Securitization Date means the closing date of any Non-Lead Securitization.

  • L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

  • Investment Period means, and shall be equal to, the Standard Investment Period.

  • Replacement Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Lead Securitization Date means the closing date of the Lead Securitization.

  • Credit Provider means a Person providing a guaranty, or other credit support, in form and substance reasonably acceptable to the Administrative Agent, of the obligations of an Included Investor to make Investor Capital Contributions.

  • Free Liquidity means, at any date of determination, the aggregate of the Cash Balance and any Commitments under this Agreement or any other amounts available for drawing under other revolving or other credit facilities of the NCLC Group, which remain undrawn, could be drawn for general working capital purposes or other general corporate purposes and would not, if drawn, be repayable within six months.

  • Applicable Liquidity Rate has the meaning specified in Section 3.07(g).

  • Master Servicer Advance Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.