Liquid Funds definition

Liquid Funds means, in respect of the relevant period, the aggregate of cash in hand held by members of the Group with banks or other financial institutions of at least investment grade rating which is free of any Security Interest;

Liquid Funds means, in respect of an Accounting Period:

Liquid Funds means, in respect of the relevant period, the aggregate of:

Examples of Liquid Funds in a sentence

• Units of Liquid Funds or any other schemes offered by Mutual Funds as may be permitted by RBI / SEBI / such other regulatory authority from time to time.

• The Product shall be subject to risk Factors associated with investments in Equity & Equity related securities, Derivatives and Liquid Funds.

• Units of Liquid Funds or any other schemes offered by Mutual Funds as may be permitted by RBI/SEBI/such other regulatory authority from time to time.

• The Product intends to invest in Equity & Equity related securities, Derivatives and Liquid Funds and shall accordingly be subject to risk factors associated such investments specified in Risk Factors of this document.

• The Product intends to invest in Equity & Equity related securities, Derivatives and Liquid Funds and shall accordingly be subject to risk factors associated such investments specified in Section 6 of this document.

More Definitions of Liquid Funds

Liquid Funds means, at any time, cash at bank and credited to an account in the name of any member of the Group and to which the Guarantor is solely (or together with other members of the Group) beneficially entitled and for so long as such cash has not been blocked due to the existence of any Security Interest held by any bank or any other third party or otherwise.

Liquid Funds means, as at the date of calculation or, as the case may be, for any accounting period, the aggregate of cash in hand held by the Guarantor and its subsidiaries with banks or other financial institutions of at least investment grade rating which is at the free and unrestricted disposal of the Guarantor and/or any of its subsidiaries, which is the holder thereof.

Liquid Funds means, measured at the end of an Accounting Period: (a) cash in hand or held with banks or other financial institutions of the Guarantor and/or any other Security Party in Dollars or another currency freely convertible into Dollars, which is free of any security interest (other than a permitted security interest and other than ordinary bankers' liens which have not been enforced or become capable of being enforced); or (b) any other short-term financial investments which is free of any Security Interest (other than a permitted security interest), as stated in the then most recent accounting information delivered to the Administrative Agent hereunder;

Liquid Funds means the aggregate of: (i) the amount of freely available credit balances on any deposit or current account; and (ii) the market value of equity securities and investment grade debt securities which are publicly traded on a major stock exchange or investment market;

Liquid Funds means cash and cash equivalents, including investments in marketable securities of the Company and/or wholly-owned subsidiaries. The Company shall furnish the Trustee with a confirmation by the Company’s senior financial officer regarding its liquid funds, together with a projected cash flow report indicating the Company’s ability to repay all of the Company’s anticipated obligations during the Cash Flow Period.

Liquid Funds means cash and deposits with a maturity of not more than 30 days.

Liquid Funds means cash, cash equivalents and marketable securities.