Liquidity Provided Amount definition

Liquidity Provided Amount means, at any time and in respect of:
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Liquidity Provided Amount means, at any given time in respect of any Eurosystem Operation and any related Special Mortgage-Backed € Promissory Note, the amount of liquidity the Counterparty has been allotted in such Eurosystem Operation as the same may previously have been reduced pursuant to clause 2.14 and/or 2.15, as specified in the Special Mortgage-Backed € Promissory Note relating to such Eurosystem Operation at such time;
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Liquidity Provided Amount. Interest Rate: Maturity Date: Date: Authorised Signature(s): Appendix 3 Selection Criteria for inclusion of a Loan secured by a Mortgage in Mortgage Pool
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Examples of Liquidity Provided Amount in a sentence

  • The required Nominal Amount(s) corresponding to any Liquidity Provided Amount shall, subject to clause 2.14 and 2.15, be determined in accordance with the applicable risk control procedures of the Bank for the time being for the Relevant Eurosystem Operation in question.

  • Each party state and subdivision thereof hereby consents to the arbitration as provided herein, and agrees to be bound thereby.4. The arbitration board shall be com- posed of one person selected by the taxpayer, one by the agency or agencies involved, and one member of the commission’s arbitration panel.

  • Substituted Advance Reference Number Relevant Substitution Date Substituted Liquidity Amount Liquidity Provided Amount of Modified Continued Advance [specify - this will be an amount equal to the Existing Transaction Liquidity Amount less the Substituted Liquidity Amount] Signed on behalf of the Central Bank of Ireland Appendix C Part I [Form of deemed Confirmation of a Substitution Advance] To: [COUNTERPARTY NAME] (the “Counterparty”) Fax: Attn: From: Central Bank of Ireland (“Bank”) Fax: Attn.


More Definitions of Liquidity Provided Amount

Liquidity Provided Amount. [specify: an amount equal to, in respect of a Balancing Note, the Existing Transaction Liquidity Amount less the Substituted Liquidity Amount and, in respect of a Substitution Note, the Substituted Liquidity Amount] Interest Rate: Interest payable on the [Special]7 Mortgage-Backed [€]8 Promissory Note to be calculated as specified in the MSA. Maturity Date: [specify] [Name and address of any relevant other Participating NCB/relevant Eligible Counterparty: Not applicable.]9 Date: [specify] 1 Insert if the Promissory Note is an Irish Assets SMBPN. 2 Insert if the Promissory Note is an Irish Assets SMBPN. 3 Insert if the Promissory Note is an Irish Assets SMBPN. 4 Insert if the Promissory Note is an Irish Assets SMBPN. 5 Insert if the Promissory Note is an Irish Assets SMBPN. 6 Insert if the Promissory Note is an Irish Assets SMBPN. 7 Insert if the Promissory Note is an Irish Assets SMBPN. 8 Insert if the Promissory Note is an Irish Assets SMBPN. 9 Insert if the Promissory Note is an MBPN.‌‌‌‌‌‌‌‌ Authorised Signature(s) [COUNTERPARTY NAME] Appendix B‌ [Form of Confirmation Supplement of a Modified Continued Advance]‌ Confirmation Supplement of a Modified Continued Advance modified pursuant to clause 5.2 of the Master Substitution Agreement between the Central Bank of Ireland (the “Bank”) and [COUNTERPARTY NAME] (the “Counterparty”) dated [specify] (as the same has been or may from time to time be amended, the “MSA”) relating to the Substitution Agreement, Existing Transaction and Relevant Substitution Date referenced below. Terms used in this Confirmation Supplement and not defined herein have the meanings given to them in the Framework Agreement or the MSA, as the context requires or permits. Counterparty
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Related to Liquidity Provided Amount

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

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

  • Liquidity Provider has the meaning assigned to such term in the recital of parties to this Agreement.

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

  • Reserve Account Draw Amount means, for any Payment Date, an amount equal to the lesser of (a) the Available Funds Shortfall Amount, if any, for such Payment Date and (b) the amount of cash or other immediately available funds on deposit in the Reserve Account (excluding any net investment earnings) on such Payment Date; provided, however, that if such Payment Date is the Redemption Date, the “Reserve Account Draw Amount” shall mean an amount equal to the amount of cash or other immediately available funds on deposit in the Reserve Account on the Redemption Date.

  • Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

  • 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.

  • Aggregate Supplemental Purchase Amount with respect to this Supplemental Transfer Agreement shall be $________; provided, however, that such amount shall not exceed the amount on deposit in the Supplemental Loan Account.

  • Class C Reserve Account Percentage means, (i) zero, if the Quarterly Excess Available Funds Percentage on such Transfer Date is greater than or equal to 4.50%, (ii) 1.25%, if the Quarterly Excess Available Funds Percentage on such Transfer Date is less than 4.50% and greater than or equal to 4.00%, (iii) 2.00%, if the Quarterly Excess Available Funds Percentage on such Transfer Date is less than 4.00% and greater than or equal to 3.50%, (iv) 2.75%, if the Quarterly Excess Available Funds Percentage is less than 3.50% and greater than or equal to 3.00%, (v) 3.50%, if the Quarterly Excess Available Funds Percentage on such Transfer Date is less than 3.00% and greater than or equal to 2.50%, (vi) 4.50%, if the Quarterly Excess Available Funds Percentage is less than 2.50% and greater than or equal to 2.00%, and (vii) 6.00%, if the Quarterly Excess Available Funds Percentage on such Transfer Date is less than 2.00%.

  • Reserve Account Amount means, for any Distribution Date, the amount on deposit in and available for withdrawal from the Reserve Account on such Distribution Date (after giving effect to all deposits to and withdrawals from the Reserve Account on the preceding Distribution Date, or, in the case of the initial Distribution Date, the Closing Date), including all interest and other income (net of losses and investment expenses) earned on such amount during the preceding Collection Period.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Available Reserve Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Reserve Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Reserve Account made or to be made with respect to such date) and (b) the Required Reserve Account Amount, in each case on such Transfer Date.

  • Spread Account Percentage means, (i) 0% if the Quarterly Excess Spread Percentage on such Payment Date is greater than or equal to 5.00%, (ii) 2.00% if the Quarterly Excess Spread Percentage on such Payment Date is less than 5.00% and greater than or equal to 4.50%, (iii) 2.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 4.50% and greater than or equal to 4.00%, (iv) 3.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 4.00% and greater than or equal to 3.50%, (v) 4.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 3.50% and greater than or equal to 3.00%, (vi) 5.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 3.00% and greater than or equal to 2.50%, (vii) 6.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 2.50% and greater than or equal to 1.50%, (viii) 7.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 1.50% and greater than or equal to 0.50% and (ix) 8.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 0.50%.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Available Spread Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Spread Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Spread Account made or to be made with respect to such date) and (b) the Required Spread Account Amount, in each case on such Transfer Date.

  • Yield Supplement Overcollateralization Amount means, with respect to any calendar month and the related Payment Date, or with respect to the Closing Date, the aggregate amount by which the Principal Balance as of the last day of the related Collection Period or the Cutoff Date, as applicable, of each of the related Receivables with an APR as stated in the related contract of less than the Required Rate, other than Defaulted Receivables, exceeds the present value, calculated by using a discount rate equal to the Required Rate, of each scheduled payment of each such Receivables assuming such scheduled payment is made on the last day of each month and each month has 30 days.

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

  • Required Spread Account Amount means, for the March 2012 Payment Date and the April 2012 Payment Date, zero, and for any Payment Date thereafter, the product of (i) the Spread Account Percentage in effect on such date and (ii) during (x) the Revolving Period, the Collateral Amount, and (y) during the Controlled Accumulation Period or the Early Amortization Period, the Collateral Amount as of the last day of the Revolving Period; provided that, prior to the occurrence of an Event of Default and acceleration of the Series 2012-1 Notes, the Required Spread Account Amount will never exceed the Class C Note Principal Balance (after taking into account any payments to be made on such Payment Date).

  • Required Reserve Account Amount means, with respect to any Distribution Date on or after the Reserve Account Funding Date, an amount equal to (1) 0.50% of the Class A Invested Amount as of the preceding Distribution Date (after giving effect to all changes therein on such date) or (2) any other percentage (which may be 0%) of the Class A Invested Amount designated by the Transferors, provided that if such percentage is less than the percentage specified in clause (1) above, the Transferors shall have received the prior written consent of the Collateral Interest Holder and written notice from each Rating Agency that the Rating Agency Condition shall have been satisfied with respect to such designation and shall have delivered copies of each such written notice to the Servicer and the Trustee.

  • Designated Amount means the lesser of:

  • Master Servicer Advance Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Reserve Account Excess Amount means, with respect to any Payment Date, an amount equal to the excess, if any, of (i) the amount of cash or other immediately available funds in the Reserve Account on such Payment Date (prior to giving effect to any withdrawals therefrom relating to such Payment Date) over (ii) the Specified Reserve Balance with respect to such Payment Date.

  • Liquidity Provider Ratings Event means the Liquidity Provider shall fail to maintain at any time (i) short-term debt ratings in one of the two highest rating categories from the Requisite NRSROs or (ii) such other short-term debt ratings, if any, as may be required for the VRDP Shares to satisfy the eligibility criteria under Rule 2a-7 under the 1940 Act.