Liquidity Funding definition

Liquidity Funding means (a) a purchase made by any Committed Lender pursuant to its Liquidity Commitment of all or any portion of, or any undivided interest in, an applicable Conduit’s Loans, or (b) any Loan made by a Committed Lender in lieu of such Conduit pursuant to Section 1.1.

Liquidity Funding means, with respect to any Loan by any CP Lender, at any time, funding by a CP Lender of all or a portion of the outstanding principal amount of such Loan with funds provided under a Liquidity Facility.

Liquidity Funding. A purchase made by the Liquidity Bank (or simultaneous purchases made by the Liquidity Banks) pursuant to the Liquidity Agreement.

Examples of Liquidity Funding in a sentence

• This Policy should be implemented in conjunction with the approved Liquidity, Funding and Reserves Policy.

• Prior to the occurrence of an Amortization Event, the outstanding principal balance of each Liquidity Funding shall accrue interest for each day during its Interest Period at either the LIBO Rate or the Alternate Base Rate in accordance with the terms and conditions hereof.

• Borrower may select the LIBO Rate or the Alternate Base Rate for each Liquidity Funding.

• Liquidity and Capital Resources Liquidity, Funding and Intragroup Funding Nexi’s ordinary course of business activities involve daily settlement of issuing and acquiring activities which generate a temporary funding need, although it does not imply any material credit risk, when such activities relate in substance to the licensing model.

• Regardless of whether a Liquidity Funding constitutes an assignment of a Loan or the sale of one or more participations therein, each Liquidity Bank participating in a Liquidity Funding shall have the rights of a “Lender” hereunder with the same force and effect as if it had directly made a Loan to the Borrower in the amount of its Liquidity Funding.(d) Nothing herein shall be deemed to commit YC SUSI to make Loans.

More Definitions of Liquidity Funding

Liquidity Funding means a purchase or funding by any Liquidity Bank pursuant to its Liquidity Commitment of all or any portion of the Aggregate Invested Amount from a Conduit Purchaser.

Liquidity Funding means (a) a purchase made by any Liquidity Bank pursuant to its Liquidity Commitment of all or any portion of, or any undivided interest in, a Blue Ridge Loan, or (b) any Loan made by a Liquidity Bank in lieu of Blue Ridge pursuant to Section 1.1.

Liquidity Funding means a loan or purchase made by the Liquidity Bank (or simultaneous loans or purchases made by the Liquidity Banks) pursuant to a Liquidity Agreement.

Liquidity Funding means (a) a purchase made by any Liquidity Bank pursuant to its Liquidity Commitment of all or any portion of, or any undivided interest in, an applicable Conduit’s Loans, (b) any Loan made by a Liquidity Bank in lieu of such Conduit pursuant to Section 1.1, or (c) any purchase of a Loan made by a Liquidity Bank pursuant to Section 1.7.

Liquidity Funding means a purchase made by the Liquidity Bank (or simultaneous purchases made by the Liquidity Banks) pursuant to the Liquidity Agreement.

Liquidity Funding shall have the meaning set forth in the recitals hereof. “Liquidity Provider” shall have the meaning set forth in the recitals hereof.

Liquidity Funding means either (i) a Purchase by the Liquidity Banks from Seller of a Receivable Interest pursuant to this Agreement, or (ii) a purchase by any Liquidity Bank pursuant to its Liquidity Commitment of all or any portion of, or any undivided interest in, a Receivable Interest originally funded by Blue Ridge.