Available liquid assets definition

Available liquid assets means cash on hand, including cash in checking, savings, money market or similar accounts, cash value of life insurance policies, liquid investments, including stocks and bonds and amounts deposited in any retirement plans, owned, either jointly or solely, by the applicant or the applicant’s family.
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Available liquid assets means cash on hand, cash in a checking or savings account, stocks, bonds, certificates of deposit, treasury bills, money market funds and other liquid investments owned individually or jointly by the applicant and the applicant’s spouse, unless the applicant and spouse are separated or are in the process of obtaining a divorce as established by the criteria set forth in s. VA 1.12 (4), but does not include funds deposited in IRAs, Keogh plans, deferred compensation plans, or cash surrender value of life insurance policies.
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Available liquid assets means the total of (i) the Company’s cash and accounts receivable upon closing of the Compromise that will be paid and reimbursed to the Monitor upon receipt, (ii) amounts that will be paid by the Company to the Monitor to ensure replacement of the Letters of Guarantee issued by the Monitor to the Company’s suppliers, and (iii) deposits given by the Company to third parties, less (a) expenses related to implementing the Compromise and (b) payment of the Company’s undischarged current obligations on the day that the Compromise closes;
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Examples of Available liquid assets in a sentence

  • Liquid asset : Available liquid assets excluding other contractual commitment (some total of cash and bank balances, short term bank deposit and debts/ bills recoverable within six months) should not be less than 25% of Estimated amount put to tender for the works value more than Rs. 2.00 Crore.

  • Such abandonment or rescission will be considered as disqualification towards eligibility.FINANCIAL CAPABILITYv) Available liquid assets (aggregate of working capital.

  • Available liquid assets (aggregate of working capital, cash-in-hand, uncommitted Bank Guarantees) and / or credit facilities not less than 10% of the estimated cost put to tender.

  • Available liquid assets are those in which any A/G member has a legal interest and the legal ability to use or dispose of them.

  • Available liquid assets include, but are not limited to: bank accounts, credit union accounts, stocks, bonds, brokerage accounts, securities, tax refunds, tax sheltered funds (IRA, 401K or 403B accounts, etc.), retirement funds, pension funds or insurance policies with a loan value.

  • For example if groups 1 and 3 are selected (OutputGroup = 0x05 or 0b00000101), then there must be two OutputField parameters present (M = 2).

  • The Petitioner has considered that this addition in households will result in additional ~487 MU of energy sales in the Jeevan Dhara category during FY 2018-19.

  • The monitoring and management of Liquidity Risk is achieved through the use and monitoring of the following: Balance in the Minimum Reserve Account as specified by the applicable Supervisory Authorities. Maturity mismatch indices between financial assets and financial liabilities for periods of up to one month. Available liquid assets to customer deposits ratios, in Euro and foreign currencies. Liquidity Coverage Ratio based on EU Regulation 2015/61 regarding the coverage requirement of Liquidity Risk.

  • Available liquid assets The item "Bank deposits/Due to banks" in the schedule of assets comprises not only liquid subfund assets, but also variation margin payments due as part of derivatives trading.

  • Hedge funds may be established in jurisdictions where no or limited supervision is exercised by regulators.


More Definitions of Available liquid assets

Available liquid assets means cash on hand, including cash in checking, savings, money market or similar accounts, cash value of life insurance policies, liquid
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Available liquid assets means the amount of the Liquid Assets of the Company in excess of the Total Commitments.
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Available liquid assets means, for any specified period commencing on the Interest Payment Date following delivery of the then most recent Drawdown Report and ending on the next subsequent Interest Payment Date, the Euro Equivalent of the sum of:
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Available liquid assets means, for any specified period commencing on last date in the calendar month the subject of the then most recent Drawdown Report, the euro equivalent of the sum of:
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Related to Available liquid assets

  • Consolidated Cash Interest Charges means, for any period, for the Borrower and its Restricted Subsidiaries on a consolidated basis, that portion of Consolidated Interest Charges that is either paid or required to be paid in cash during such period, but excluding prepayment or similar premiums paid in connection with any prepayment, repurchase or redemption of Consolidated Funded Indebtedness.

  • Total Available Funds shall have the meaning set forth in Section 5.7(a).

  • Consolidated Current Assets at any date, all amounts (other than cash and Cash Equivalents) that would, in conformity with GAAP, be set forth opposite the caption “total current assets” (or any like caption) on a consolidated balance sheet of the Borrower and its Subsidiaries at such date.