Liquidity Requirements definition
Examples of Liquidity Requirements in a sentence
The Administrative Agent and the Banks shall have no responsibility for ensuring that the proceeds of Loans made under the BHP Reserve are used for the BHP Liquidity Requirements.
The BHP Reserve shall be: (i) reduced for each Loan requested by the Borrower, the proceeds of which are used to fund, directly or indirectly, the BHP Liquidity Requirements, and (ii) increased, up to the limit of $3,100,000 at any time, for any such Loan that is repaid in accordance with the terms of this Agreement.
Increased Cost and Reduced Return; Capital Adequacy and Liquidity Requirements.
The Company shall have satisfied the $5,000,000 liquid asset requirement, along with all other criteria outlined under Nasdaq Capital Market - Financial and Liquidity Requirements 5505(a).
Increased Cost and Reduced Return 72; Capital Adequacy and Liquidity Requirements 84 Section 8.04.
If any Contract Value is allocated to a Specialty Division, we will redeem the applicable Specialty Division's interest in the Investment Vehicle in accordance with the applicable Investment Liquidity Requirements and as set forth in the “Full Redemption of Contract Value Allocated to a Specialty Division” provision of section 10.
Increased Cost and Reduced Return; Capital Adequacy and Liquidity Requirements 137 Section 3.06.
Maturity and Liquidity Requirements Securities purchased by the City must have a final maturity of 5 years or less from the date of purchase.
Provided that the Liquidity Requirements have been satisfied, loans and/or Investment in or to Aeropostale Canada.