Liquidity Payment definition

Liquidity Payment means all amounts due and payable by the Issuer to the Liquidity Facility Provider under the Liquidity Facility Agreement.
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Liquidity Payment means all interest and principal amounts and commitment fees due and payable by the Issuer to the Liquidity Facility Provider under the Liquidity Facility Agreement.
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Liquidity Payment means all commitment fees, interest (but excluding any accrued interest on a Stand-by Liquidity Drawing which is payable by the Issuer pursuant to clause5.2 of the Liquidity Facility Agreement) and principal amounts due and payable by the Issuer to the Liquidity Facility Provider under the Liquidity Facility Agreement which, for avoidance of doubt, excludes any amounts payable to the Liquidity Facility Provider as Administrative Expenses.
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Examples of Liquidity Payment in a sentence

  • Each Facility Advance shall be deposited in the Initial Liquidity Payment Account, as provided in Sections 3.01(k) and 3.14(b) of the Indenture.

  • On the date of any Facility Drawing the proceeds of such drawing shall be deposited into the Initial Liquidity Payment Account and withdrawn on the applicable Payment Date for distribution, in each case in accordance with Section 3.14(b).

  • This agreement will terminate at the earlier of (a) the payment of the Liquidity Payment, and (b) such time when termination may be required by applicable regulatory authorities in connection with a qualified initial public offering by Alipay.

  • Under no circumstances will the amount of the Liquidity Payment plus US$500 million be less than US$2.0 billion (RMB12.4 billion) or more than US$6.0 billion (RMB37.2 billion), subject to certain increases and additional payments if a Liquidity Event does not occur by the sixth anniversary of the agreement.

  • If the Liquidity Event is demanded by the Company, the minimum amount of US$2.0 billion (RMB12.4 billion) described above will not apply to the Liquidity Payment, unless the Liquidity Event is effected by means of a transfer of more than 37.5% of the securities of Alipay.

  • Upon payment of the Liquidity Payment, certain assets and intellectual property related to the operations of Payment Services, which were retained by the Company (the “Retained Business Assets”), will be transferred to Alipay.

  • Upon Delivery of the IASI Shares and IASI Warrants, London Pacific and BTIL shall accept the IASI Shares and the IASI Warrants transferred by Alliance pursuant to subsections (a) and (b) above of this Section 1 as payment in full of all obligations owing by Alliance to London Pacific and BTIL under the Note and the Debenture, including, without limitation, the entitlement of the holder of the Debenture to receive the "Liquidity Payment" upon a "Qualifying Event of Liquidity" under the Debenture Agreement.

  • The Framework Agreement was subsequently amended and pursuant to the terms of the amendment, the Promissory Note was cancelled and the amount of the Liquidity Payment which the Company would be entitled to receive in the event of a Liquidity Event was increased by US$500 million, the principal amount of the cancelled Promissory Note.A-F-36 ALIBABA GROUP HOLDING LIMITEDNOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED MARCH 31, 2014, 2015 AND 20164.

  • If the Registration Statement is not filed by the Filing Date, the Company shall immediately upon such thirtieth day pay the Purchasers a Liquidity Payment (as defined below in this Section).

  • The Administrative Agent shall make, or direct the Operating Bank to make, the transfers from the Liquidity Payment Account on such Payment Date as provided in Section 3.08(b).


More Definitions of Liquidity Payment

Liquidity Payment means any amounts due and payable to the Liquidity Facility Swap Provider pursuant to the Liquidity Facility Swap Agreement.
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Liquidity Payment means any amounts due and payable to the Liquidity Facility Provider pursuant to Clause 8 (Repayment), 10.1 (Interest Rates) (excluding any interest on account of any Additional Percentage payable pursuant to such Clause) and Clause 20.1 (Commitment Fee) of the Liquidity Facility Agreement.
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Liquidity Payment means all interest and principal amounts due and payable by the Issuer to the Liquidity Facility Swap Provider under the Liquidity Facility Swap Agreement;
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Liquidity Payment has the meaning set forth in Section 2.10.
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Liquidity Payment means any payment made by El Paso pursuant to paragraph 2 of the Shareholder Power of Attorney for the Class B Shareholder.
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Liquidity Payment shall have the meaning specified in Section 3.1(b)(2)(ii).
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Related to Liquidity Payment

  • Liquidity Amount means, as of any date of determination, the sum of (a) the Aggregate Borrowing Availability as of such date and (b) the Unrestricted Cash Amount as of such date.

  • Loan Payment means any amount payable by the Loan Parties to the Bank pursuant to the Legal Agreements or these General Conditions, including (but not limited to) any amount of the Withdrawn Loan Balance, interest, the Front-end Fee, interest at the Default Interest Rate (if any), any prepayment premium, any transaction fee for a Conversion or early termination of a Conversion, any premium payable upon the establishment of an Interest Rate Cap or Interest Rate Collar, and any Unwinding Amount payable by the Borrower.”

  • Liquidity Funding means (a) a purchase made by any Committed Lender pursuant to its Liquidity Commitment of all or any portion of, or any undivided interest in, an applicable Conduit’s Loans, or (b) any Loan made by a Committed Lender in lieu of such Conduit pursuant to Section 1.1.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Insured Payment means (a) as of any Distribution Date, any Deficiency Amount and (b) any Preference Amount.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Liquidity Provider has the meaning assigned to such term in the recital of parties to this Agreement.

  • Special Payment Means any payment (other than a Scheduled Payment) in respect of, or any proceeds of, any Equipment Note or the Collateral (as defined in any Indenture).

  • Liquidity Bank means the Person or Persons who provide liquidity support to any Conduit Lender pursuant to a Liquidity Agreement in connection with the issuance by such Conduit Lender of Commercial Paper Notes.

  • Liquidity Agent means any bank or other financial institution acting as agent for the various Liquidity Providers under each Liquidity Agreement.

  • Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

  • Agent Advance shall have the meaning provided in Section 2.01(e).

  • Class B Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Master Servicer Advance Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.

  • Additional Amount Payment means a payment to a Holder of MuniFund Term Preferred Shares of an amount which, when taken together with the aggregate amount of Taxable Allocations made to such Holder to which such Additional Amount Payment relates, would cause such Holder’s dividends in dollars (after federal income tax consequences) from the aggregate of such Taxable Allocations and the related Additional Amount Payment to be equal to the dollar amount of the dividends that would have been received by such Holder if the amount of such aggregate Taxable Allocations would have been excludable (for federal income tax purposes) from the gross income of such Holder. Such Additional Amount Payment shall be calculated (i) without A-1 consideration being given to the time value of money; (ii) assuming that no Holder of MuniFund Term Preferred Shares is subject to the federal alternative minimum tax with respect to dividends received from the Fund; and (iii) assuming that each Taxable Allocation and each Additional Amount Payment (except to the extent such Additional Amount Payment is designated as an exempt-interest dividend under Section 852(b)(5) of the Code) would be taxable in the hands of each Holder of MuniFund Term Preferred Shares at the maximum marginal regular federal individual income tax rate applicable to ordinary income or net capital gains, as applicable, or the maximum marginal regular federal corporate income tax rate applicable to ordinary income or net capital gains, as applicable, whichever is greater, in effect at the time such Additional Amount Payment is paid.

  • Payment Bond is one executed in connection with a contract to assure payment as required by law of all persons supplying labor and material in the execution of the work provided for in the contract.

  • Class A Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • Advance Payment means a payment that a federal awarding agency or passthrough entity makes by any appropriate payment mechanism, including a predetermined payment schedule, before the non-federal entity disburses the funds for program purposes.

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Replacement Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Liquidity Price means the price per share equal to (x) the Valuation Cap divided by (y) the Liquidity Capitalization.

  • Servicer Advance or "Servicing Advance" as defined in the applicable Purchase and Servicing Agreement.