Liquidity Bank definition

Liquidity Bank. Each liquidity bank that is a party to the Liquidity Purchase Agreement.
Liquidity Bank means the Person or Persons who provide liquidity support to a Lender that is a CP Conduit pursuant to a Liquidity Facility.

Examples of Liquidity Bank in a sentence

  • Liquidity Bank Agreement: An agreement between a Settlement Bank and VPS entitling the bank to operate as a Liquidity Bank in VPO NOK and that regulates the rights and duties of the bank and VPS in this respect.

  • If the notification regards subsequent Settlement cycles on a settlement day, the notification must be given by the Liquidity Bank before Clearing is carried out, cf.

  • Additional Liquidity can only be provided by the Liquidity Bank that has provided the Base Liquidity for the Participant.

  • A Participant can only use as a Liquidity Bank or Substitute Liquidity Bank a bank that is a Settlement Bank and that has entered into a Liquidity Bank agreement with VPS.

  • Where a Participant uses a Liquidity Bank, payment settlement will take place using the Liquidity Bank’s VPO LOM account with Norges Bank.


More Definitions of Liquidity Bank

Liquidity Bank means for any Designated Bank, at any date of determination, the collective reference to the financial institutions which at such date are providing liquidity or credit support facilities to or for the account of such Designated Bank to fund such Designated Bank's obligations hereunder or to support the securities, if any, issued by such Designated Bank to fund such obligations.
Liquidity Bank. Citibank and each other Person or Persons who provide liquidity support to any Purchaser which is an Issuer pursuant to a Liquidity Agreement in connection with the issuance by such Issuer of Commercial Paper Notes.
Liquidity Bank means (i) with respect to the Lender Group that includes the Citi Conduits, XXXXXX, and (ii) with respect to such Lender Group or any other Lender Group that includes a Conduit Lender, such Person or Persons who provide liquidity support to such Conduit Lender pursuant to a Liquidity Agreement in connection with the issuance by such Conduit Lender of Commercial Paper Notes or as may from time to time become a Liquidity Bank hereunder by executing and delivering a Joinder Supplement.
Liquidity Bank has the meaning set forth in Section 6.3(b).
Liquidity Bank means any one of, and "Liquidity Banks" means all of, Fleet and the other financial institutions that are at any time parties to a Liquidity Agreement as liquidity providers.
Liquidity Bank means each bank or other financial institution that provides liquidity support to any Conduit Purchaser pursuant to the terms of a Liquidity Agreement.
Liquidity Bank. The commercial lending institutions that are at any time parties to the Liquidity Agreement as liquidity providers thereunder.