liquidity position definition
liquidity position means the expected net cash flow within the scope of determined time bands;
liquidity position means a bank’s foreseen need for liquid assets expressed as the ratio between the actual and potential sources of liquidity and the actual and potential use of liquid assets in the same period;
liquidity position at any time means the sum of Borrowers' unrestricted cash plus the amount then available to Borrowers for Advances under the Revolving Facility.
More Definitions of liquidity position
liquidity position means the position disclosed in the liquidity report (“Liquidity Report”) required by the Trust Deed (as amended) or disclosed by methodology agreed between the Trustee and the Company if the parties agree on a different form of liquidity report.