Liquidity Reserve. As defined in Section 4.17.

Liquidity Reserve shall have the meaning assigned to such term in Section 5.1(k).

Liquidity Reserve shall have the meaning given in Section 4.03(a).

Examples of Liquidity Reserve in a sentence

One notable difference from previous rounds of QE is that the Fed is purchasing securities of different maturities, so the effect likely will not be concentrated on long-term rates.Actions to Provide Liquidity Reserve RequirementsOn March 15, the Fed announced that it was reducing reserve requirements—the amount of vault cash or deposits at the Fed that banks must hold against deposits—to zero for the first time ever.
No funds from any other source (other than interest or earnings on the funds held in the Liquidity Reserve Account) shall be commingled in the Liquidity Reserve Account.
If at any time a Letter of Credit is held by the Paying Agent as an asset of the Liquidity Reserve Account, the stated amount of the Letter of Credit may be reduced from time to time, to the extent of any reduction in the dollar amount of the Liquidity Reserve Account Required Balance.
Upon the receipt of the proceeds of any such drawing, the Paying Agent shall deposit such proceeds into the Liquidity Reserve Account.
Notwithstanding the foregoing or any other provision to the contrary in this Agreement or any other Transaction Document, in no event shall the Paying Agent be required to report, track, calculate or monitor the value, available amount or any other information regarding any Letter of Credit for any party hereto or beneficiary of or under the Liquidity Reserve Account, except as expressly required pursuant to this Section 8.2(C).

More Definitions of Liquidity Reserve

Liquidity Reserve means that certain percentage, determined by the Board from time to time, of the aggregate net proceeds of the issuance of the Subscriber Shares, which percentage as of the date of this prospectus equals 15% of the net proceeds of the issuance of the Class A Shares and 15% the net proceeds of the issuance of the Class R Shares.

Liquidity Reserve means a liquidity reserve in an amount up to the Required Liquidity Reserve Amount to cover temporary shortfalls in Collections available to pay senior expenses and interest on the Class A Notes and the Class B Notes and, on the earlier of (i) the Payment Date, if any, on which the Aggregate Outstanding Loan Principal Amount is zero but the Class A Notes and the Class B Notes have not been redeemed in full, and (ii) the Maturity Date, to cover shortfalls in Collections available to pay the outstanding principal amount of the Class A Notes and the Class B Notes;

Liquidity Reserve means an amount at all times equal to $20,000,000.

Liquidity Reserve means the monies standing to the credit of the Liquidity Reserve Account at any given time.On the Issue Date, a portion of the amount drawn down under the Subordinated Loan Agreement equal to€ 18,750,000 will be credited into the Cash Reserve Account whilst the remaining portion equal to€ 15,000,000 will be credited into the Liquidity Reserve Account. On each Interest Payment Date,

Liquidity Reserve means in relation to a Loan to an Approved Borrower, any amount held under the terms of the relevant Liquidity Reserve Trust Deed;

Liquidity Reserve means, as of any date of determination, an amount equal to $5,000,000 or such lesser amount (expressed as either a specified amount or as a percentage of a specified category or item) as the Lender may from time to time establish and adjust in reducing Availability.

Liquidity Reserve means the monies standing to the credit of the Liquidity Reserve Account at any given time.On the Initial Issue Date, a portion of the amount drawn down under the Subordinated Loan Agreement equal to € 30,232,925 has been credited into the Cash Reserve Account whilst the remaining portion equal to € 23,186,000 has been credited into the Liquidity Reserve Account.On each Interest Payment Date,