Liquidity Buffer definition

Liquidity Buffer means the amount of liquid assets that a credit institution holds in accordance with Title II of this Regulation;
Liquidity Buffer means the proceeds of issuance of, or entry into, the pool of short term Funding Instruments (including, without limitation, the proceeds of issuance of, or entry into, short term notes, bills, commercial paper, treasury operations, DMO Lines, committed and un-committed credit lines and sale and repurchase operations) issued by EFSF in accordance with the EFSF Funding Guidelines and which, from time to time, have not been used to finance a Disbursement (or a disbursement to any other beneficiary member states) or to refinance an existing Pre-Funding Operation or Financing (or similar operations or financings in respect of any other beneficiary member states).
Liquidity Buffer means an amount in cash equal to six (6) months accrued Interest in respect of the Notes.

Examples of Liquidity Buffer in a sentence

  • We irrevocably undertake to pay any fees, costs or expenses including in particular any Issuance Costs, breakage or termination costs and Cost of Carry incurred in respect of any Funding Instruments or hedging contract which EFSF may have undertaken (including in relation to amounts raised to fund the Liquidity Buffer, Financings and/or Pre-Funding Operations) regardless of whether the provision of the relevant Financial Assistance or any disbursement under the Loan Facility takes place.

  • HONG KONG: Hong Kong Monetary Authority – Liquidity Buffer Supervisory ExpectationsApril 7, 2020As the outbreak of COVID-19 continues, the Hong Kong Monetary Authority has introduced a number of initiatives to further support small-to-medium enterprises.

  • This Acceptance Notice is subject to EFSF having obtained funds in the international capital or loan markets or from the Liquidity Buffer on terms and conditions that are acceptable to it and which are consistent with the terms indicated in this Acceptance Notice and the non-occurrence of a Market Disruption Event or an Event of Default.

  • Consequently, NBL is not relying on any USD funding and is therefore not exposed to the recommendation of the European Systemic Risk Board (‘ESRB’) on US dollar denominated funding of credit institutions (ESRB/2011/2).NBL holds a portfolio of liquid assets which is used to offset outflows in the event of stress (Liquidity Buffer) and a portion which is used as collateral for the settlement cycle at International Central Securities Depository (‘ISCD’) as Euroclear, Clearstream, etc.

  • Any excess of funds in the short term pool that cannot be assigned to facilities is considered as Liquidity Buffer.


More Definitions of Liquidity Buffer

Liquidity Buffer means funds set aside by Government to take care of shortfalls in Government financing in the short term; “local government authority” means a Metropolitan, Municipal, or District Assembly as defined under the Local Govern-
Liquidity Buffer means the amount of Level 1 and Level 2 assets that an institution holds in accordance with Title II of Delegated Regulation (EU) 2015/61;
Liquidity Buffer means the sum of the cash balances and unutilized committed lines of credit of Defendant, its parent and affiliates.
Liquidity Buffer means the proceeds of issuance of, or entry into, the pool of short term Funding Instruments (including, without limitation, the proceeds of issuance of, or entry into, short term notes, bills, commercial paper, treasury operations, DMO Lines, committed and un-committed credit lines, sale and repurchase operations) and any other instruments approved by the Board of Directors from time to time for inclusion in the Liquidity Buffer which are issued by ESM in accordance with the ESM Borrowing Guidelines and which, from time to time, have not been used to finance a Disbursement (or a disbursement to any other beneficiary member states) or to refinance an existing Pre-Funding Operation or financing (or similar operations or financings in respect of any other beneficiary member states).
Liquidity Buffer shall have the meaning set forth in Section 3.5.1.1.
Liquidity Buffer means an amount equal to 30 days of Operating Expenses, SG&A Costs and Capital Expenditure, USD 1,515,000 in total per Rig and USD 3,030,000 for both Rigs (the "Original Liquidity Buffer Amount") less any Liquidity Buffer Drawn from time to time, which
Liquidity Buffer means an amount equal to 30 days of Operating Expenses, SG&A Costs and Capital Expenditure, USD 860.000 in total (the "Original Liquidity Buffer Amount") less any Liquidity Buffer Drawn from time to time, which: