Liquidity plan. (1) For the period during which a national bank or Fed- eral savings association must calculate a liquidity coverage ratio on the last business day of each applicable cal- endar month under subpart F of this part, if the national bank’s or Federal savings association’s liquidity cov- erage ratio is below the minimum re- quirement in § 50.10 for any calculation date that is the last business day of the applicable calendar month, or if the OCC has determined that the national bank or Federal savings association is otherwise materially noncompliant with the requirements of this part, the national bank or Federal savings asso- ciation must promptly consult with the OCC to determine whether the na- tional bank or Federal savings associa- tion must provide to the OCC a plan for achieving compliance with the min- imum liquidity requirement in § 50.10 and all other requirements of this part.
Liquidity plan. (1) A national bank or Federal savings association must within 10 business days, or such other period as the OCC may otherwise re- quire by written notice, provide to the OCC a plan for achieving a net stable funding ratio equal to or greater than
Liquidity plan. (1) Within ninety (90) days the Bank shall develop a liquidity plan that improves the Bank’s dependency on wholesale sources. Specifically, the plan will address:
Liquidity plan. (1) The Board shall ensure the level of liquidity at the Bank is sufficient to sustain the Bank's current operations and to withstand any anticipated or extraordinary demand against its funding base. Actions the Board may take include, but are not necessarily limited to:
Liquidity plan. (a) The Company must, at least one month before the start of the financial year for which such liquidity plan is to apply (with the exception of the liquidity plan for 2004 which is to be delivered as a condition precedent to the utilisation of the Facilities), supply to the Facility Agent its liquidity plan for the next financial year. Each such liquidity plan shall be based on a 13-period year and in the form of the liquidity plan referred to in paragraph 5(l) of Part 1 of Schedule 2 (Conditions Precedent Documents) for the Group and must:
Liquidity plan. Management Members shall be entitled (and, upon a termination of employment with the Company, shall be obligated) to sell, and the Company, JCC or Xxxxxxxx shall be entitled or obligated (as applicable) to purchase, Shares held by Management Members in accordance with the provisions of the Liquidity Plan attached hereto as Schedule D. In connection with a sale by Xxxxxxxx of more than half of the outstanding capital stock of JCC or a sale by JCC of more than half of the Shares of the Company, Xxxxxxxx and/or JCC (as applicable) may assign to the Person purchasing such capital stock or Shares (as applicable) its respective obligations under the Liquidity Plan so long as such Person agrees to assume the obligations of Xxxxxxxx and/or JCC (as applicable) under the Liquidity Plan, and, upon such an assignment and assumption, Xxxxxxxx and/or JCC (as the case may be) shall be released from such obligations so assigned and assumed.
Liquidity plan. On a weekly basis, a status report on the Company’s liquidity profile, including current cash balances and other immediately available cash and cash equivalents, and updates on the Company’s optimization and efficiency measures and progress toward plans and forecast (including updates to cash forecast).
Liquidity plan. (a) The Company must, on or prior to 31st March, 2003 and subsequently no less frequently than monthly, supply to the Facility Agent a copy of the latest liquidity plan for the Group (together with detailed evidence supporting that plan), approved by the managing board of the Company, demonstrating adequate liquidity for the Group for the period from the date of that plan until 31st December, 2003.
Liquidity plan. No later than five (5) Business Days prior to the Closing Date, Buyer shall deliver to DEI and Seller a list setting forth, as the following will exist as of the Closing Date, Buyer's good faith estimate of its and TCP's internal and external sources of liquidity for a period of two (2) years following the Closing Date, including a reasonably detailed description of the provider, type, material terms and amount of each such source of liquidity ("Buyer's Liquidity Plan"). Buyer's Liquidity Plan shall show changes to such information from the information set forth on Buyer Schedule 5.4. As of the Closing Date, Buyer's Liquidity Plan as so delivered to DEI and Seller shall remain true, correct and accurate. Neither Buyer nor TCP shall accept or use, nor permit its Affiliates to accept or use, any funds contributed, provided or otherwise made available to Buyer, TCP or any of its Affiliates by any Disqualified Person, directly or indirectly, in connection with Buyer's Liquidity Plan or otherwise in connection with the Business. To the extent the information in Buyer's Liquidity Plan differs in any material respect from that set forth on Buyer Schedule 5.4, Buyer's Liquidity Plan shall be subject to the approval of DEI and Seller in their respective sole discretion.
