Liquidity Plan definition

Liquidity Plan means the Initial Liquidity Plan or, if applicable, the Liquidity Plan most recently delivered to the Agent pursuant to Clause 17.2(c)(i);
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Liquidity Plan means any liquidity plan certified by the Chief Financial Officer of the Borrower and established monthly in order to update the Initial Liquidity Plan.
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Liquidity Plan has the meaning specified therefor in Section 6.01(a)(xvii)."
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Examples of Liquidity Plan in a sentence

  • The Liquidity Plan shall identify sources of liquid assets to meet the Bank’s contingency funding needs over time horizons of one month, two months, and three months.

  • After the date one year after the Closing Date the Stockholder may sell such shares pursuant to the LandCARE Liquidity Plan.

  • Beginning on the date one year after the Closing Date, the Stockholder may sell shares of LandCARE Stock received pursuant to this Agreement pursuant to the LandCARE Liquidity Plan, a summary of which is attached hereto as SCHEDULE 9.2.

  • Capitalized terms used herein (including in the introduction and recitals above) and not otherwise defined have the respective meanings assigned to them in the Partnership Agreement or in the Liquidity Plan, as applicable.

  • In view of this, and in compliance with the Galicia Capitalization and Liquidity Plan, Banco xx Xxxxxxx y Buenos S.A. has decided to record a provision to fully cover the value of its investments in Banco Galicia Uruguay S.A. and Banco xx Xxxxxxx (Cayman) Limited in the amounts recorded as of December 31, 2001.

  • At a minimum, the Liquidity Plan shall be prepared in conformance with the Liquidity Risk Management Guidance found at FIL-84-2008 and include provisions to address the issues identified in the ROE.

  • After the date two years after the Closing Date, neither the restrictions set forth herein nor the provisions of the LandCare Liquidity Plan shall restrict the Stockholder from selling or otherwsie disposing of any of such shares of LandCare Stock.

  • Beginning one year after the Closing Date, the Stockholder shall be permitted to sell shares of such LandCARE Stock pursuant to the LandCARE Liquidity Plan, a summary of which is attached hereto as SCHEDULE 9.2. LandCare represents and warrants to the Stockholder that the LandCare Liquidity Plan, as implemented, comports with all applicable securities laws.

  • On 31 March 2003 and at all times thereafter, the Total Debt shall not be greater than the figure stated opposite the relevant date in schedule III (schedule to be adjusted by an amount equal to the sale price of Parthenon or Trout as the case may be, such sale price being the aggregate of the corresponding Net Cash Proceeds and the corresponding net debt (of the Exiting company concerned) disposed off, should any such sale occur earlier than as anticipated in the Initial Liquidity Plan.

  • After the date two years after the Closing Date, neither the restrictions set forth herein nor the provisions of the LandCARE Liquidity Plan or ServiceMaster program shall restrict the Stockholder from selling or otherwise disposing of any of such shares of LandCARe Stock or ServiceMaster stock, as the case may be.


More Definitions of Liquidity Plan

Liquidity Plan has the meaning set forth in Section 4.1(g).
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Liquidity Plan means the Company's Liquidity Plan attached hereto as Schedule D.
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Liquidity Plan means the most recent liquidity plan for the Group certified without personal liability by 2 duly authorised signatories of ABB, calculated using the same principles used for the Original Liquidity Plan consistently applied.
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Liquidity Plan means the most recently delivered monthly liquidity forecast for the Group certified without personal liability by the duly authorised signatories in respect of the calendar month in which it is delivered pursuant to Clause 20.4 (LIQUIDITY PLAN AND BUSINESS PLAN), in the form set out in Schedule 10 (PRO FORMA LIQUIDITY PLAN) calculated using the same principles used for the Original Liquidity Plan consistently applied.
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Liquidity Plan means any liquidity plan certified by the Chief Financial Officer of ALSTOM updating the December Liquidity Plan;
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Related to Liquidity Plan

  • Liquidity Provider means each bank or other financial institution that provides liquidity support to any Conduit Purchaser pursuant to the terms of a Liquidity Agreement.

  • 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.

  • 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 Account has the meaning set forth in Section 6.22(a).

  • Liquidity Agreement means any agreement entered into in connection with this Agreement pursuant to which a Liquidity Provider agrees to make purchases or advances to, or purchase assets from, any Conduit Purchaser in order to provide liquidity for such Conduit Purchaser’s Purchases.

  • Liquidity Commitment means, with respect to each Liquidity Bank, its commitment to make Liquidity Fundings pursuant to the Liquidity Agreement to which it is a party.

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

  • Liquidity Facility “Liquidity Obligations”, “Loan Trustee”, “Non-Extended Facility”, “Note Purchase Agreement”, “Operative Agreements”, “Participation Agreement”, “Performing Equipment Note”, “Person”, “Pool Balance”, “Rating Agencies”, “Regular Distribution Date”, “Replacement Liquidity Facility”, “Responsible Officer”, “Scheduled Payment”, “Special Payment”, “Stated Interest Rate”, “Subordination Agent”, “Taxes”, “Threshold Rating”, “Transfer”, “Trust Agreement”, “Trustee”, “Underwriters”, and “Underwriting Agreement”.

  • Investment Plan means the document in terms of which the special purpose vehicle will invest in unlisted investments and all matters incidental thereto;

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

  • Reinvestment Plan means the distribution reinvestment plan for the ETFs, as described under the heading “Distribution Policy – Distribution Reinvestment Plan”;

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

  • 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.

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

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

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

  • Distribution Reinvestment Plan means the distribution reinvestment plan of the Company approved by the Board and as set forth in the Prospectus.

  • Supplemental Plan means a written plan for a child outlining the agency's plan to locate a permanent placement for the child and which may be developed concurrently with the case plan.

  • HACCP plan means a written document that delineates the formal procedures for following the Hazard Analysis Critical Control Point principles developed by The National Advisory Committee on Microbiological Criteria for Foods.

  • Liquidity Facilities means, collectively, the Class A Liquidity Facility and the Class B Liquidity Facility.

  • Parent 401(k) Plan has the meaning set forth in Section 6.6(e).

  • Parent Equity Plan means the Energy Transfer Equity, L.P. Long-Term Incentive Plan.

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

  • Available Master Servicer Compensation With respect to any Distribution Date, the sum of (a) the Master Servicing Fee for such Distribution Date, (b) interest earned through the business day preceding the applicable Distribution Date on any Prepayments in Full remitted to the Master Servicer and (c) the aggregate amount of Month End Interest remitted by the Servicers to the Master Servicer pursuant to the related Servicing Agreements.

  • Liquidity Providers means, collectively, the Class A Liquidity Provider and the Class B Liquidity Provider.