Liquidity Guarantee definition

Liquidity Guarantee means, with respect to any Liquidity Facility, if applicable, a guarantee executed and delivered by a Liquidity Guarantor fully and unconditionally guaranteeing the obligations of the Liquidity Provider under such Liquidity Facility.
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Liquidity Guarantee means the Guarantee Agreement, dated as of the date of the Indenture, providing for the guarantee by the Liquidity Guarantor of the obligations of the Liquidity Provider under the Liquidity Facility.
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Liquidity Guarantee means an unconditional on demand guarantee in the maximum amount of SEK 30,000,000 naming the Issuer as beneficiary provided by the Account Bank or a new guarantee substantially in the form of the Liquidity Guarantee and valid for at least one (1) year from the date of its issuance provided by a Rated Institution and, in the event that the provider of the Liquidity Guarantee is not a Rated Institution, secured by the Back-up Guarantee.
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Examples of Liquidity Guarantee in a sentence

  • As a result, this debt is guaranteed under the FDIC Temporary Liquidity Guarantee Program and is backed by the full faith and credit of the United States.

  • Exclude “Otherborrowings” that are guaranteed by the FDIC under the Debt Guarantee Program component of the FDIC’s Temporary Liquidity Guarantee Program.

  • Corporate Temporary Liquidity Guarantee Program (TLGP) notes shall be rated AAA by one of the three major ratings services.At the time of purchase, the Treasurer’s investment policy dictates that no more than 5% of the total portfolio be invested in the securities of any single issuer, other than the U.S. Government, its agencies, and sponsored enterprises.

  • On October 14, 2008, the FDIC created the Temporary Liquidity Guarantee Program (the “TLG Program”), and the FDIC adopted final rules related to the TLG Program effective November 21, 2008.

  • This includes FDIC Guaranteed Debt issued under the Temporary Liquidity Guarantee Program for insured depository institutions and most U.S holding companies.

  • See COP July Oversight Report supra note 355, at 18, supra note 355 (observing that institutions who have repaid TARP funds ‘‘remain eligible to use FDIC’s Temporary Liquidity Guarantee Program, as well as other indirect sup- port through the Federal Reserve’s various liquidity Programs’’).358 Treasury AGP Terms Release, supra note 31.

  • Exclude “Other borrowings” that are guaranteed by the FDIC under the Debt Guarantee Program component of the FDIC’s Temporary Liquidity Guarantee Program.

  • As the discussion in Section C, infra, indicates, this fee is significantly higher than the fee initially charged.304 See Federal Deposit Insurance Corporation, Memorandum Re: Final Rule Allowing the Basic Debt Guarantee Component of the Temporary Liquidity Guarantee Program (TLGP) to Ex- pire on October 31, 2009 and Establishing a Six-Month Emergency Guarantee Facility (Oct.

  • Fur- thermore, data provider Dealogic highlighted that the DGP’s largest users had issued over $81.3 billion in medium-term debt outside of the program by early September.308 FDIC DGP Rule Notice, supra note 295.309 Federal Deposit Insurance Corporation, FDIC Extends the Debt Guarantee Component of Its Temporary Liquidity Guarantee Program (Mar.

  • The main areas of the Bank's activity consisted in supporting client liquidity by the Bank's involvement in business stimulating and support programs such as Financial Shield of the Polish Development Fund and the Liquidity Guarantee Fund of Bank Gospodarstwa Krajowego.


More Definitions of Liquidity Guarantee

Liquidity Guarantee means the Guaranty Agreement, dated as of the Issuance Date, providing for the guarantee by the Liquidity Guarantor of the obligations of the Above-Cap Liquidity Provider under the Above-Cap Liquidity Agreement.
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Related to Liquidity Guarantee

  • Security Guarantee means the guarantee of the Securities executed by each Guarantor and the notation thereof executed pursuant to the provisions of this Indenture.

  • Facility Guaranty means the Guaranty made by the Guarantors in favor of the Agent and the other Credit Parties, in form reasonably satisfactory to the Agent.

  • security guard means an employee defined as a “guard” or a “security guard” in terms of the Basic Conditions of Employment Act, 1983;

  • Guarantee used as a verb has a corresponding meaning.

  • Call Off Guarantee means a deed of guarantee in favour of a Contracting Body in the form set out in Framework Schedule 13 (Guarantee) and granted pursuant to Clause 3 of the Template Call Off terms;

  • Capital Securities Guarantee means the guarantee agreement that the Company enters into with Wilmington Trust Company, as guarantee trustee, or other Persons that operates directly or indirectly for the benefit of holders of Capital Securities of the Trust.

  • Subsidiary Guarantee means any guarantee of the obligations of the Issuers under this Indenture and the Notes by any Subsidiary Guarantor in accordance with the provisions of this Indenture.

  • Preferred Securities Guarantee means any guarantee that the Company may enter into with the Trustee or other Persons that operates directly or indirectly for the benefit of holders of Preferred Securities.

  • Note Guarantee means the Guarantee by each Guarantor of the Company’s obligations under this Indenture and the Notes, executed pursuant to the provisions of this Indenture.

  • Common Securities Guarantee means the guarantee agreement to be dated as of [ ] of the Sponsor in respect of the Common Securities.

  • Bid guarantee means the bid bond, cashier's check or certified check submitted as part of the bid proposal, payable to the contracting unit, ensuring that the successful bidder will enter into a contract.

  • Securities Guarantee means each guarantee of the obligations of the Company under this Indenture and the Securities by a Guarantor in accordance with the provisions hereof.

  • Parent Guarantee means the guarantee by Parent Guarantor of the obligations of the Issuer under this Indenture and the Securities in accordance with the provisions of this Indenture.

  • Holdings Guaranty means the Holdings Guaranty made by Holdings in favor of the Administrative Agent on behalf of the Secured Parties, substantially in the form of Exhibit F.

  • Guaranty means, with respect to any Person, any obligation (except the endorsement in the ordinary course of business of negotiable instruments for deposit or collection) of such Person guaranteeing or in effect guaranteeing any indebtedness, dividend or other obligation of any other Person in any manner, whether directly or indirectly, including (without limitation) obligations incurred through an agreement, contingent or otherwise, by such Person:

  • Guarantees As defined in the preamble hereto.

  • Guarantee of the Notes means the guarantee of the Notes given by the Guarantor in the Trust Deed;

  • Subsidiary Guaranty is defined in Section 9.7(a).

  • Other Common Securities Guarantees shall have the same meaning as "Other Guarantees" in the Common Securities Guarantee.

  • Subsidiary Guarantee Agreement means the Subsidiary Guarantee Agreement, substantially in the form of Exhibit D, made by the Subsidiary Loan Parties in favor of the Administrative Agent for the benefit of the Lenders.

  • Securities Guarantees means the Common Securities Guarantee and the Preferred Securities Guarantee.

  • company limited by guarantee means a company having the liability of its members limited by the memorandum to such amount as the members may respectively undertake to contribute to the assets of the company in the event of its being wound up;

  • Guaranteed Securities has the meaning specified in Section 14.1.

  • Subsidiary Guaranty Agreement means each unconditional guaranty agreement executed by the Subsidiary Guarantors in favor of the Administrative Agent for the ratable benefit of the Secured Parties, substantially in the form of Exhibit H, as amended, restated, supplemented or otherwise modified from time to time.

  • Limited Guarantee has the meaning set forth in the Recitals.

  • Successor Capital Securities Guarantee Trustee means a successor Capital Securities Guarantee Trustee possessing the qualifications to act as Capital Securities Guarantee Trustee under Section 4.1.