Liquidity Fund Sample Clauses

Liquidity Fund. For each WGFP Financing undertaken by the WGFP Enterprise, whether senior lien or subordinate lien, in which [Actual Allottee Name*] participates, and to the extent of such participation, Loan Allottees shall, on a due date or due dates set by the WGFP Enterprise in its discretion and noticed to the WGFP Allottees, deposit with the WGFP Enterprise an amount equal to the product of Loan Allottee’s WGFP Financing Participation Percentage multiplied by 30% of the maximum annual debt service on such WGFP Financing, which the WGFP Enterprise shall deposit in the Liquidity Fund in segregated accounts for each Loan Allottee. Such Liquidity Fund shall be held by the WGFP Enterprise to be applied separately from any reserves required for the borrowings. Upon full repayment of a WGFP Financing, the WGFP Enterprise shall return the amount each Loan Allottee deposited in the Liquidity Fund for such WGFP Financing to such Loan Allottee. Any interest accrued by the Liquidity Fund shall be transferred to the Operating Fund and credited, based on the WGFP Financing Participation Percentages, to each Loan Allotte’s payment of amounts due to such fund under this Contract.
Sample 1
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Liquidity Fund. Euro CDs 1.75 23 -------------------------------------------------------------------------------- ATTACHMENT B FEES AND EXPENSES -------------------------------------------------------------------------------- COUNTRY ASSET CHARGE TRANSACTION CHARGE (BASIS POINT) (USD $) -------------------------------------------------------------------------------- Xxxxxxx 0 00 Xxxxxx 2.5 47 Germany 1.75 27 Xxxxx 00 00 Xxxxxx 00 00 Xxxx Xxxx 3 00 Xxxxxxx 00 000 Xxxxx (NSDL) 16 100 Xxxxx (Xxxxxxxx) 00 00 Xxxxx (HSBC) 35 45 Indonesia 10 75 Ireland 7 00 Xxxxxx 00 00 Xxxxx 4.25 50 Xxxxx Xxxxx 0 000 Xxxxxxx 00 00 Xxxxx 1.60 23 Jordan 45 150 Xxxxx 00 00 Xxxxx 00 00 Xxxxxxxx 7.50 00 Xxxxxxxxx 00 000 Xxxxxx 5.50 00 Xxxxxxx 00 000 Xxxxxxxxxxx 3 35 New Zealand 2 47 Nigeria 60 175 Xxxxxx 0 00 Xxxxxxxx 00 000 Xxxx 45 00 Xxxxxxxxxxx 00 00 Xxxxxx 37.50 00 Xxxxxxxx 00 00 Xxxxxx 00 00 Xxxxxxxxx 4 63 Xxxxxxxx 00 000 Xxxxxxxx 35 75 South Africa 4.50 30 Spain 6.50 50 Xxx Xxxxx 00 000 Xxxxxx 5 45 Switzerland 4 53 Xxxxxx 00 00 Xxxxxxxx 00 00 Xxxxxx 12.50 73 -------------------------------------------------------------------------------- ATTACHMENT B FEES AND EXPENSES -------------------------------------------------------------------------------- COUNTRY ASSET CHARGE TRANSACTION CHARGE (BASIS POINT) (USD $) -------------------------------------------------------------------------------- United Kingdom 1.50 25 United States* Tiered schedule 8 Uruguay 50 100 Xxxxxxxxx 00 000 Xxxxxx 60 80 Zimbabwe 60 70 -------------------------------------------------------------------------------- *See next page for U.S. asset charge tiering ATTACHMENT B FEES AND EXPENSES *Asset charge for United States assets will be applied to the aggregate level of Xxxxxx Xxxxxxx assets with JPMorgan per the following schedule: -------------------------------------------------------------------------------- FROM: TO: ASSET CHARGE (BASIS POINT) -------------------------------------------------------------------------------- $0 $15 billion 0.65 $15 billion $25 billion 0.40 Over $25 billion 0.15 -------------------------------------------------------------------------------- Miscellaneous Fees & Out of Pocket Expenses: Cash Movements $8 for USD settlements $15 for non USD settlements Registration/Transfer fees, Stamp taxes/duties and any other out of pocket costs will be recharged to the Funds at cost, where incurred by JPMorgan. Earnings Credits: Credits will be paid to the Funds at a rate based on the 90-Day Treasury xxxx r...
Sample 1
Liquidity Fund. This is the internal hedging mechanism intended to cover possible liquidity eventualities of the Investment Trust. This Fund is a backup established by the Originator, with part of the resources proceeding from the placement of the Securities. In case it is used, it shall be reimbursed in the manner established in sections 45.2 and 44.1.1 of this contract. --------------
Sample 1
Liquidity Fund. It will be created by NUEVATEL with the amount of Bs 1.000.000.- (One Million 00/100 Bolivians), which will come from the resources obtained from the placement of the Securitized Securities and which will be deposited in the account(s) denominated "Liquidity Fund NUEVATEL - BDP SC 049 Investment Trust". ---------------------------------------------------------------------- This fund will be used to cover the liquidity needs of the Investment Trust, and will be returned by the Investment Trust or the Originator to its original level of Bs 1.000.000.- (One Million 00/100 Bolivians) each time it is used. ------------------------------------------------------------------------------------------- The Liquidity Fund represents 0.59% of the amount required by the Originator. Its purpose is to hedge, in the event of non-compliance with the assignment of Future Flows, the projected outflows of the Investment Trust during the term thereof. --------------------------------------------------------------------- In the case of replenishment of the Liquidity Fund due to Extraordinary Expenses, the procedure set forth in Article Forty-fifth of this Contract shall be followed. In the case of replenishment of the Liquidity Fund due to insufficient funds, the procedure established in Article Forty-sixth shall be followed. -----The resources of the "Liquidity Fund Account(s) of the NUEVATEL - BDP SC 049 Investment Trust", belong to the Originator and will be administered by the Securitization Company under the conditions established in the present Contract. ---------------------------------------------------------------------- The Originator knows and accepts that at the end of the process, the Bs 1.000.000.- (One Million 00/100 Bolivians) of the Liquidity Fund formed as an internal hedging mechanism, could suffer variation depending on the insufficiencies of flows according to the established in the present Contract. ------------------------------------------------------------------------------------------------------------------------
Sample 1

Related to Liquidity Fund

  • Equity Funds X. Xxxx Price International Funds, Inc. on behalf of: X. Xxxx Price Global Industrials Fund Income Funds

  • Reserve Account Draw Amount On or before two Business Days before a Payment Date, the Servicer will calculate the Reserve Account Draw Amount for the Payment Date and will direct the Indenture Trustee to withdraw from the Reserve Account and deposit the Reserve Account Draw Amount into the Collection Account on or before the Payment Date.

  • Pre-Funding Account On the Closing Date, the Depositor shall deposit in the Pre-Funding Account $0.00 (the “Pre-Funding Account Initial Deposit”) from the net proceeds of the sale of the Notes. On each Subsequent Transfer Date, if any, upon satisfaction of the conditions set forth in Section 2.03(b) with respect to such transfer, the Servicer shall instruct the Indenture Trustee to withdraw from the Pre-Funding Account (i) an amount equal to [RESERVED]% of the result of the aggregate Starting Principal Balance of the Subsequent Receivables transferred to the Trust on such Subsequent Transfer Date less the Yield Supplement Overcollateralization Amount with respect to such Subsequent Receivables as of the related Cutoff Date and (ii), on behalf of the Depositor, deposit into the Reserve Account a portion of such funds equal to the Reserve Account Subsequent Transfer Deposit with respect to such Subsequent Transfer Date and distribute the remainder to or upon the order of the Depositor as payment for such Subsequent Receivables. If the Pre-Funded Amount has not been reduced to zero on the Payment Date immediately following the calendar month in which the Funding Period, if any, ends, the Servicer shall instruct the Indenture Trustee to transfer from the Pre-Funding Account on such Payment Date any amount then remaining in the Pre-Funding Account to the Note Distribution Account for distribution in accordance with Section 8.02(g) of the Indenture.

  • Investment Account The Manager shall maintain an investment account or accounts in the Manager’s name (the “Account”) on behalf of the Principal, any other participating insurer affiliated with the Principal and/or the Ultimate Parent Company, an insurance subsidiary or affiliate of the Principal and/or the Ultimate Parent Company or a pension plan or profit-sharing plan of the Principal, its insurance subsidiaries or affiliates, (collectively, the “Participants”), and shall hold therein all debt obligations, accounts or deposits permitted by the New Hampshire Insurance Code as more fully described on Exhibit A, as may be amended from time to time, and attached hereto and incorporated herein (collectively, “Investments”), deposited in or purchased or otherwise acquired for and on behalf of the Principal and the Participants from time to time pursuant to the terms and conditions of this Agreement. All Investments in the Account shall be Short-Term Obligations.

  • Funding Account The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

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