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.