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:
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 Liquidity Premium may be reviewed in accordance with sub-paragraph (d) of Clause 7.2 (Loans in Sterling and Dollars).
The Loans comprising each Eurodollar Borrowing shall bear interest at a rate per annum equal to the Adjusted LIBO Rate for the Interest Period in effect for such Borrowing plus the Applicable Margin plus the applicable Liquidity Premium.
More Definitions of Liquidity Premium
Liquidity Premium has the meaning specified in the Fee Letter.
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 means 0.30% with respect to all LIBOR Loans and 0.22% with respect to all Prime Loans.
Liquidity Premium. Maintenance Capital Expenditures", "Minority Distributions", "Pro Forma Amortization", "Revolving Loan Availability" and "Subsidiary Guarantor" are hereby added to Section 1.1 of the Agreement to read as follows:
Liquidity Premium means the funding spread determined by the HSBC Treasury Group based on HSBC’s overall entity-wide funding review of market conditions, actual funding trends and transfer pricing levels and passed through to all individual HSBC business units and reset semi-annually.
Liquidity Premium and "Maturity Date" in SECTION 1.1 of the Agreement are hereby amended and restated to read as follows: