Liquidity Premium definition

Liquidity Premium means, for any day, the following percentages per annum based upon the Notice Period and the principal amount of any Borrowing, any conversion of Loans from one Type to the other and any continuation of LIBOR Rate Loans: Notice Period Liquidity Premium Same Day 0.05% One Day 0.05% Two or More Days 0.00%

Liquidity Premium means fifteen basis points (0.15%) per annum. The foregoing shall not limit the right of the Facility Agent or any Lender under Section 2.6, Section 8 or otherwise.

Liquidity Premium means a liquidity premium amount to be added to the interest rate for each Daily Eurodollar Rate Loan, to be determined by the Agent in its sole discretion for each such Borrowing on the first day of each Interest Period therefor.

Examples of Liquidity Premium in a sentence

• The Private Equity portfolio is expected to earn Risk-Adjusted Returns in excess of the public Equity markets, primarily due to the Liquidity Premium demanded by investors.

• This loan bears interest rate based on SIBOR + 4.5% + Liquidity Premium which is payable quarterly in arrears.

• UNIT-II: Structure of Interest Rates Theories of interest rate determination- The Classical Theory, The Loanable Funds Theory, The Keynesian Theory and Modern Theory of Interest; Term Structure of Interest rates-The expectations Theory, Liquidity Premium Theory, and Market Segmentation Theory - Spread between lending and deposit rates - Administered interest rates - Appropriate interest rate policy.

• Table 2: Liquidity Premium Regressions in Log Terms Dependent variable: log(liquidity premiumt) Nonpositive values deleted Nonpositive values winsorized GDPt Depositt Notes: This table shows the basic regression in log terms, with two ways to deal with nonpositive liquidity premium: First, I delete all the observations with nonpositive liquidity premium, shown in column 1 to 3.

• Journal of Finance 59, 711–754.Bongaerts, Dion, Frank de Jong, and Joost Driessen, 2010, Derivative Pricing with Liquidity Risk: Theory and Evidence from the Credit Default Swap Market, Journal of Finance forthcoming.Brunnermeier, Markus K., and Lasse Heje Pedersen, 2009, Market liquidity and funding liquidity, Review of Financial Studies 22, 2201–2238.Bu¨ler, Wolfgang, and Monika Trapp, 2009, Time-Varying Credit Risk and Liquidity Premium in Bond and CDS Markets, working paper.Cao, H.

More Definitions of Liquidity Premium

Liquidity Premium means, for any day, the following percentages per annum based upon the Notice Period and the principal amount of any Borrowing, any conversion of Loans from one Type to the other and any continuation of LIBOR Rate Loans:

Liquidity Premium means for purposes of calculating Lost Revenue:

Liquidity Premium set forth in Section 1.1 of the Loan Agreement is hereby deleted in its entirety

Liquidity Premium has the meaning specified in the Fee Letter.

Liquidity Premium means, for any day, the following percentages per annum based upon the Notice Period and the principal amount of any Borrowing, any conversion of Loans from one Type to the other and any continuation of SOFR Loans: The Liquidity Premium shall apply to each Borrowing, each conversion of Loans from one Type to the other, and each continuation of SOFR Loans. As used herein, “Notice Period” means the period equal to the number of Business Days notice that the Borrower provides to the Administrative Agent pursuant to Section 2.02 prior to the date of the applicable Borrowing, conversion or continuation (any such notice provided after 12:00 pm on any Business Day shall for purposes hereof be deemed to have been provided on the immediately succeeding Business Day). If the Borrower fails to give a timely notice requesting a conversion or continuation of an outstanding Loan and such Loan is converted to, or continued as, a SOFR Loan with an Interest Period of one month pursuant to Section 2.02, then, for purposes of the Liquidity Premium, the Borrower shall be deemed to have given same day notice for such conversion or continuation.

Liquidity Premium means 0.30% with respect to all LIBOR Loans and 0.22% with respect to all Prime Loans.

Liquidity Premium means, for any day, the following percentages per annum based upon the Notice Period and the principal amount of any Borrowing, any conversion of Loans from one Type to the other and any continuation of LIBOR Rate Loans: Size of Borrowing, Conversion or Continuation Notice Period < $500 Million > $500 Million but less than $1 Billion > $1 Billion but less than $1.25 Billion Same Day 0.05 % 0.05 % 0.10 % One Day 0.05 % 0.05 % 0.05 % Two or More Days 0.00 % 0.00 % 0.00 % The Liquidity Premium shall apply to each Borrowing, each conversion of Loans from one Type to the other, and each continuation of LIBOR Rate Loans. As used herein, “Notice Period” means the period equal to the number of Business Days notice that the Borrower provides to the Administrative Agent pursuant to Section 2.02 prior to the date of the applicable Borrowing, conversion or continuation (any such notice provided after 1:00 pm on any Business Day shall for purposes hereof be deemed to have been provided on the immediately succeeding Business Day). If the Borrower fails to give a timely notice requesting a conversion or continuation of an outstanding Loan and such Loan is converted to, or continued as, a LIBOR Rate Loan with an Interest Period of one month pursuant to Section 2.02, then, for purposes of the Liquidity Premium, the Borrower shall be deemed to have given same day notice for such conversion or continuation.