Examples of Liquidity Support Agreement in a sentence
Additionally, the Ministry of Finance has made good and settled in full subsequent claims made for losses and expenses incurred resulting from obligations commensurate with the Liquidity Support Agreement.
Generally, non-conformances between July and December 2020 have been relatively minor, with the exception of the excavation beyond the site boundary in August 2020.
Within three (3) business days after the effective date of the Operating Agreement between the Bank and the OCC, the Bank shall enter into a written Capital and Liquidity Support Agreement (CSA) with Kabompo and the OCC on terms and conditions acceptable to the OCC, setting forth Kabompo’s obligation to provide capital and liquidity support to the Bank, if and when necessary.
Within three (3) business days after the effective date of the Operating Agreement between PTBNA and the OCC, PTBNA shall enter into a written Capital and Liquidity Support Agreement (“CSA”) with Protego Corporation, Science TC, and the OCC on terms and conditions acceptable to the OCC, setting forth Protego Corporation’s and Science TC’s obligation to provide capital and liquidity support to PTBNA, if and when necessary.
Liquidity Support Agreement, dated February 28, 2012, by and among Issuer, Total and the U.S. Department of Energy, acting by and through the Secretary of Energy, incorporated herein by reference to Exhibit 10.89 to the Annual Report on Form 10-K filed by the Issuer on February 29, 2012.
The Bank’s initial paid-in capital, net of all organizational and pre-opening expenses, and initial liquidity shall comply with applicable requirements under the Operating Agreement, Capital and Liquidity Support Agreement, and Capital Assurance and Liquidity Maintenance Agreement required as conditions to this preliminary conditional approval.
Within three (3) business days after the effective date of the Operating Agreement between ADB-NA and the OCC, ADB-NA shall enter into a written Capital and Liquidity Support Agreement (“CSA”) with Anchor Labs and the OCC on terms and conditions acceptable to the OCC, setting forth Anchor Labs obligation to provide capital and liquidity support to ADB-NA if and when necessary.
This entity holds most of the firm’s excess liquidity that is not already pre-positioned at the MOEs. The firm has also put in place the Capital and Liquidity Support Agreement (“CLSA”), a fully collateralized, contractually binding mechanism pursuant to which participating material entities, including GS Bank, will obtain from the Funding IHC the capital and liquidity they need in the event of a Group Inc.
The Ministry of Finance continues to recognize its commitment under the LSA agreement by way of granting consecutive extensions under the Liquidity Support Agreement for the periods: 16 May 2015 to 15 November 2016 and subsequently for the period 15 November 2016 to 14 November 2017.
Furtherance, the material indemnified amount outstanding under the Liquidity Support Agreement represents certain Promissory Note and Commercial Paper obligations which were and are due and owing by CL Financial Limited to CMMB (now First Citizens Investment Services Limited (“FCIS”).