Liquidity Buffer definition

Liquidity Buffer means the amount of liquid assets that a credit institution holds in accordance with Title II of this Regulation;
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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).
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Liquidity Buffer means an amount in cash equal to six (6) months accrued Interest in respect of the Notes.
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Examples of Liquidity Buffer in a sentence

  • The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Project Completion Longstop Date (or if such day is not a Business Day, payment shall be made on the immediately preceding Business Day) the aggregate principal amount of all Liquidity Buffer Loans outstanding on such date.

  • Surplus Cash Balance Estimated Cash Balance $ 3,700 Foreign Cash (950) Liquidity Buffer (750) Surplus Cash Balance $ 2,000 Mosaic expects to have approximately $2 billion in surplus cash at May 31, 2013.


More Definitions of Liquidity Buffer

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;
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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-
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Liquidity Buffer means the sum of the cash balances and unutilized committed lines of credit of Defendant, its parent and affiliates.
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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 ofDirectors 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).
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Liquidity Buffer shall have the meaning set forth in Section 3.5.1.1.
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Liquidity Buffer means the liquidity buffer which shall be maintained, after the Implementation Date, in the context of the Programme, pursuant to article 7-duodecies of the Law 130 and which shall include, without double counting, the Required Liquidity Reserve Amount.
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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:
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