Liquidity Value definition

Liquidity Value shall have the meaning given to it in clause 5.1;
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Liquidity Value of the Mortgage Pool or any part thereof at any time shall mean an amount corresponding to the Value of the Mortgage Pool or that part thereof, as applicable, determined in accordance with the applicable risk control procedures of the Bank at such time (which procedures shall, for the avoidance of doubt, include any haircuts and applicable currency conversion methodology) and the “Value” of the Mortgage Pool or any part thereof shall mean the aggregate of: (a) the Balances on all Loans secured by Mortgages comprised in the Mortgage Pool or that part thereof, as applicable, on the relevant Valuation Date (which for the avoidance of doubt shall not include any Loans secured by Mortgages repaid or prepaid in full on or prior to such Valuation Date or which cease to be part of the Mortgage Pool or that part thereof, as applicable, whether pursuant to clause 6.2 or otherwise); (b) in respect of any Mortgage comprised in the Mortgage Pool or that part thereof, as applicable, all Further Advances made during the Valuation Period ending on the relevant Valuation Date; and (c) all interest accrued on the Loans secured by Mortgages comprised in the Mortgage Pool or that part thereof, as applicable, but which remains unpaid on the relevant Valuation Date; and with the deduction of: (i) all repayments and prepayments of principal in respect of the Loans secured by Mortgages comprised in the Mortgage Pool or that part thereof, as applicable, which the Counterparty estimates it will receive during the next following Valuation Period; and (ii) all payments of interest in respect of the Loans secured by Mortgages comprised in the Mortgage Pool or that part thereof, as applicable, which the Counterparty estimates it will receive during the next following Valuation Period.
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Liquidity Value of the Mortgage Pool at any time shall mean an amount corresponding to the Value of the Mortgage Pool determined in accordance with the applicable risk control procedures of the Bank at such time (which procedures shall, for the avoidance of doubt and without limitation, include any applicable currency conversion methodology) and the “Value” of the Mortgage Pool shall mean the aggregate of: (a) the Balances on all Loans secured by Mortgages comprised in the Mortgage Pool on the relevant Valuation Date (which for the avoidance of doubt shall not include any Loans secured by Mortgages repaid or prepaid in full on or prior to such Valuation Date or which cease to be part of the Mortgage Pool whether pursuant to clause 6.2 or otherwise); (b) all Further Advances made during the Valuation Period ending on the relevant Valuation Date; and (c) all interest accrued on the Loans secured by Mortgages comprised in the Mortgage Pool but which remains unpaid on the relevant Valuation Date; and with the deduction of: (i) all repayments and prepayments of principal in respect of the Loans which the Counterparty estimates it will receive during the next following Valuation Period; and (ii) all payments of interest which the Counterparty estimates it will receive during the next following Valuation Period.
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Examples of Liquidity Value in a sentence

  • The Resulting Issuer may at its sole discretion pay to an exercising Performance Warrant Holder the difference between the Liquidity Value and the Exercise Price in lieu of issuing Resulting Issuer Shares.(3) Issued from March 21, 2018 to May 15, 2019.

  • Your “Open-to-Buy Value” will be a dollar value based in part on the latest Liquidity Value which your Provider conclusively establishes for you.

  • Pursuant to an exclusive license agreement with Sable Networks, Sable IP is the exclusive licensee of the patents-in-suit.DELL DEFENDANTS 17.

  • If the amount of the Net Liquidity Value is negative the amount of Net Liquidity Value shall be promptly paid by Blue Ridge Printing and Shareholder to Buyers.

  • The "VALUE" of the Bayside Project, for purposes of recognizing or terminating the Participation Interest, shall be either the Liquidity Value, as determined under Section 3.3.1 below, or the Appraised Value, as determined under Section 3.3.2 below.

  • Carrying Value Liquidity Value Carrying Value Liquidity Value Available cash and cash equivalents (held primarily at central banks) 205 205 222 222 Parent (incl.

  • The value of net Accounts Receivable as of the close of business on the Closing Date in excess of the value of the Assumed Liabilities as of the close of Business on the Closing Date (the "Net Liquidity Value") shall be determined and agreed to in good faith from the books and records of Blue Ridge Printing and Buyers by Buyers, Blue Ridge Printing and Shareholder as promptly as practicable after Closing, but in no event later than 45 days after Closing.

  • If such difference is positive (i.e., if the Actual Lease Value is greater than the Assumed Lease Value), then the Liquidity Value shall be decreased by the amount of such difference.

  • The Value of the Bayside Project shall be calculated as of the Participation Date using the "Liquidity Value," as defined in Section 3.3.1, or the Appraised Value, whichever is applicable.

  • If the amount of the Net Liquidity Value is positive, the amount of Net Liquidity Value shall be promptly paid by Buyers to Blue Ridge Printing and Shareholder.


More Definitions of Liquidity Value

Liquidity Value means that amount which your Provider has determined is available to settle your Check transactions based on (i) the amount of cash in your Base Account, if any, (ii) the amount of money in the Deposit Accounts that are linked to your Base Account, (iii) the value of the Fund shares in your Base Account, and (iv) margin loans, but only to the extent of the available margin collateral value of securities in your Base Account as determined by your Provider. Your Provider may determine that the available margin collateral value for purposes of paying Check transactions is an amount less than that which could be used to purchase securities or otherwise be withdrawn from your Base Account. The available margin collateral value will fluctuate from day to day, since it depends upon securities prices and the debit balance in your Base Account, and your outstanding Check transactions received for processing. Please confer with your Provider to determine the margin collateral value available to cover Check transactions.
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Liquidity Value means, on any date, an amount equal to the sum of (i) all Unrestricted Cash (as defined in the Subject Agreements), (ii) Cash Equivalents (as defined in the Subject Agreements), (iii) the aggregate amount available to be drawn under the Warehouse Agreement calculated on the basis of the principal value of the eligible excess collateral pledged to LCPI thereunder multiplied by the percentage used to determine the Purchase Price pursuant to __ Warehouse Agreement with respect to such collateral and (iv) the undrawn borrowing capacity under the swing line facility provided pursuant to that certain Credit Agreement dated as of December 27, 2000, as amended, by and between the Company and U.S. Bank National Association as set forth on the daily schedule required to be delivered by the Company to Lehman pursuant. to this Section 3 (e).
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Liquidity Value of the Collateral Pool or any part thereof on any Valuation Date shall mean an amount corresponding to the Nominal Value of the Collateral Pool or that part thereof, as applicable, adjusted in accordance with the applicable risk control procedures of the Bank (which procedures shall, for the avoidance of doubt, include any haircuts and applicable currency conversion methodology), at close of business on the Business Day immediately preceding such Valuation Date; and
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Liquidity Value means the total net proceeds of a Liquidity Event paid to Inktomi, including, without limitation, cash, assumed indebtedness, notes or other deferred payments, prepaid expenses and non-customary prorations which materially benefit Inktomi (provided, however, that the Value shall reflect the fair market value of all non-cash consideration received in connection with such Liquidity Event, whether or not contingent, with appropriate discounting to reflect the net present value of any notes or deferred payments or the likelihood of any contingency being satisfied or the debt being collected), as adjusted by the "Lease-Back Adjustment." The "LEASE-BACK ADJUSTMENT" shall mean an increase or decrease in the Liquidity Value which shall equal the positive or negative difference between (i) the net present value of the Base Rent rental stream (i.e., $1.50 per rentable square foot of the Inktomi Premises per month) for the first five (5) years of the Lease-Back Lease, discounted at an annual discount rate of 11% (the "ASSUMED LEASE VALUE"), and (ii) the net present value of the Base Rent rental stream (which rental stream shall be calculated on an effective basis by deducting on a straight-line basis any monetary concessions received by Inktomi over the term of the Lease-Back Lease) for the first five (5) years of the Lease-Back actually agreed to in connection with the Liquidity Event, also discounted at an annual discount rate of 11% (the "ACTUAL LEASE VALUE"). If such difference is positive (i.e., if the Actual Lease Value is greater than the Assumed Lease Value), then the Liquidity Value shall be decreased by the amount of such difference. If such difference is negative (i.e., if the Actual Lease Value is less than the Assumed Lease Value), then the Liquidity Value shall be increased by the amount of such difference.
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Liquidity Value means that amount which your Provider has determined is available to settle your Check transactions based on (i) the amount of cash in your Base Account, if any, (ii) the amount of money in the Deposit Accounts that are linked to your Base Account, (iii) the value of the Fund shares in your Base Account, and (iv) margin loans, but only to the extent of the available margin collateral value of securities in your Base Account as determined by your Provider. Your Provider may determine that the available margin collateral value for purposes of paying Check transactions is an amount less than that which could be used to purchase securities or otherwise be
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Related to Liquidity Value

  • Equity Value means the price an item can be reasonably expected to sell for on the local open market minus any encumbrances.

  • Maturity Value means the Accreted Value of any Capital Appreciation Bond on its maturity date.

  • 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.

  • Applicable Liquidity Rate has the meaning specified in Section 3.07(g).

  • Net Equity Value means, at any time, the total assets of the applicable business less the total liabilities of such business less the amounts attributable to the minority interest in such business, in each case as determined on a consolidated basis, in accordance with GAAP, subject to the last sentence of the definition of Capitalization Value.

  • Security Value means the amount in Dollars (as certified by the Bank whose certificate shall, in the absence of manifest error, be conclusive and binding on the Borrowers and the Bank) which is, at any relevant time, the aggregate of (i) the market value of the Mortgaged Ships as most recently determined in accordance with clause 8.2.2 and (ii) the market value of any additional security for the time being actually provided to the Bank pursuant to clause 8.2;

  • Minimum Liquidity Amount shall have the meaning assigned to such term in the Pricing Side Letter.

  • Total Equity Value means, as of any date of determination, the aggregate proceeds which would be received by the Unitholders if: (i) the assets of the Company were sold at their fair market value to an independent third-party on arm’s-length terms, with neither the seller nor the buyer being under compulsion to buy or sell such assets; (ii) the Company satisfied and paid in full all of its obligations and liabilities (including all Taxes, costs and expenses incurred in connection with such transaction and any amounts reserved by the Manager with respect to any contingent or other liabilities); and (iii) such net sale proceeds were then distributed in accordance with Section 4.1, all as determined by the Manager in good faith based upon the Class A Common Stock Value as of such date.

  • Liquidity Ratio means, for any date of determination, the ratio of (a)(i) the aggregate amount of unrestricted and unencumbered cash (other than Liens in favor of Bank) held at such time by Borrower in Deposit Accounts maintained with Bank, plus (ii) accounts receivable determined according to GAAP for the Borrower and its consolidated Subsidiaries, divided by (b) the principal amount of outstanding Credit Extensions.

  • Liquidity Price means the price per share equal to the Valuation Cap divided by the Liquidity Capitalization.

  • Applicable Commitment Fee Percentage means, as at any date of determination, the rate per annum then applicable in the determination of the amount payable under Section 2.15(C)(i) hereof determined in accordance with the provisions of Section 2.15(D)(ii) hereof.

  • Company Value means the actual value of the Company as a going concern based on the difference between (a) the actual value of all of its assets as determined in good faith by the Board, including a majority of the Independent Directors, and (b) all of its liabilities as set forth on its balance sheet for the period ended immediately prior to the determination date, provided that (i) if the Company Value is being determined in connection with a Change of Control that establishes the Company’s net worth, then the Company Value shall be the net worth established thereby and (ii) if the Company Value is being determined in connection with a Listing, then the Company Value shall be equal to the number of outstanding Common Shares multiplied by the Closing Price of a single Common Share averaged over a period of 30 trading days during which the Shares are listed or quoted for trading after the date of Listing. For purposes hereof, a “trading day” shall be any day on which the NYSE is open for trading, whether or not the Common Shares are then listed on the NYSE and whether or not there is an actual trade of Common Shares on any such day. If the holder of Convertible Shares disagrees as to the Company Value as determined by the Board, then each of the holder of Convertible Shares and the Company shall name one appraiser and the two named appraisers shall promptly agree in good faith to the appointment of one other appraiser whose determination of the Company Value shall be final and binding on the parties as to the Company Value. The cost of such appraisal shall be split evenly between the Company and the Advisor.

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

  • Liquidity Advance means a loan, advance, purchase or other similar action made by a Liquidity Provider pursuant to a Liquidity Agreement.

  • Yield Reserve Percentage means at any time of determination:

  • Adjusted Pool Amount (PO Portion) With respect to any Distribution Date, the sum of the amounts, calculated as follows, with respect to all Outstanding Mortgage Loans: the product of (i) the PO Fraction for each such Mortgage Loan and (ii) the remainder of (A) the Cut-Off Date Principal Balance of such Mortgage Loan minus (B) the sum of (x) all amounts in respect of principal received in respect of such Mortgage Loan (including, without limitation, amounts received as Monthly Payments, Periodic Advances, Unscheduled Principal Receipts and Substitution Principal Amounts) and distributed to Holders of the Certificates on such Distribution Date and all prior Distribution Dates and (y) the principal portion of any Realized Loss (other than a Debt Service Reduction) incurred on such Mortgage Loan from the Cut-Off Date through the end of the month preceding such Distribution Date.

  • Collateral Invested Amount means, when used with respect to any date, an amount equal to (a) the Collateral Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Collateral Interest Holder prior to such date, minus (c) the aggregate amount of Collateral Charge-Offs for all prior Distribution Dates pursuant to subsection 4.06(c), minus (d) the aggregate amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to Section 4.08 allocable to the Collateral Invested Amount, minus (e) an amount equal to the amount by which the Collateral Invested Amount has been reduced on all prior Distribution Dates pursuant to subsections 4.06(a) and (b), and plus (f) the amount allocated and available on all prior Distribution Dates pursuant to subsection 4.07(i), for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Collateral Invested Amount may not be reduced below zero.

  • Servicing Fee Percentage With respect to each Mortgage Loan, the percentage specified on the Servicer Mortgage Loan Schedule.

  • Discounted present value means the present value of future payments determined by discounting the payments to the present using the most recently published applicable federal rate for determining the present value of an annuity, as issued by the internal revenue service.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

  • NET INVESTMENT FACTOR The Net Investment Factor for each Sub-Account is determined by dividing A by B and subtracting C where: A is (i) the net asset value per share of the Investment Options or Portfolios of an Investment Option held by the Sub-Account for the current Valuation Period; plus

  • Applicable Commitment Fee Rate shall mean the percentage rate per annum based on the Leverage Ratio then in effect according to the pricing grid on Schedule 1.1(A) below the heading “Commitment Fee.”

  • Net Investment Earnings With respect to the Certificate Account, the Servicing Accounts or the REO Account or Companion Distribution Account for any period from any Distribution Date to the immediately succeeding P&I Advance Date, the amount, if any, by which the aggregate of all interest and other income realized during such period on funds relating to the Trust Fund held in such account, exceeds the aggregate of all losses, if any, incurred during such period in connection with the investment of such funds in accordance with Section 3.06.

  • Casualty Value means the market value of the Equipment at the end of the Term or when in relation to a Total Loss, the market value the Equipment would have had at the end of the Term but for the Total Loss. The Casualty Value may be less than but will not be more than the original purchase price of the Equipment.

  • C/D Reserve Percentage for any day as applied to any ABR Loan, that percentage (expressed as a decimal) which is in effect on such day, as prescribed by the Board, for determining the maximum reserve requirement for a Depositary Institution (as defined in Regulation D of the Board) in respect of new non-personal time deposits in Dollars having a maturity of 30 days or more.

  • Applicable Commitment Fee Rate means the percentage rate per annum based on the Leverage Ratio then in effect according to the pricing grid on Schedule 1.1(A) below the heading “Commitment Fee.”