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, 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 RateSOFR 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.

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.

  • 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.

  • Rather, the RA was found to be “disturbing incidences” in the work, which was why the nursing staff did not rely on it.

  • The Non-Core Real Asset portfolio is expected to earn Risk-Adjusted Returns in excess of the public Equity markets, primarily due to re-positioning and development of real asset projects, the use of leverage, and to a Liquidity Premium demanded by investors.

  • Reserve holdings have the classical opportunity cost of cash, RB − RC but they yield the benefit of reducing the exposure to liquidity risk by reducing the expected liquidity cost Rχ (wd, wc, ωj) .Liquidity Premium.


More Definitions of Liquidity Premium

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.
Liquidity Premium set forth in Section 1.1 of the Loan Agreement is hereby deleted in its entirety
Liquidity Premium means for purposes of calculating Lost Revenue:
Liquidity Premium has the meaning specified in the Fee Letter.
Liquidity Premium means 1.00% with respect to all LIBOR Loans and 0.97% 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: 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.
Liquidity Premium means 35 basis points per annum or any other rate as is agreed pursuant to Clause 7.2(d).