Self Liquidity definition

Self Liquidity means a liquidity facility provided by the Agency’s own funds pursuant to Section C404 of this 202_ Series Resolution, other than a Non-Conforming Liquidity Facility.
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Self Liquidity means a liquidity facility provided by the Agency’s own funds pursuant to the Series Resolution applicable to the 2005 Series C Bonds, other than a Non-Conforming Liquidity Facility.
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Self Liquidity means a liquidity facility provided by the Agency’s own funds pursuant to Section
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Examples of Self Liquidity in a sentence

  • The notice will also be accompanied by written evidence from each Rating Agency then rating the Bonds of the rating to be assigned to Bonds by such Rating Agency on and after the Self Liquidity Arrangement becomes effective.

  • It is the Company’s desire and intent to make certain that the Employee fully understands the provisions and effects of this Agreement.

  • The Borrowers may also provide a Self Liquidity Arrangement for such Bonds.


More Definitions of Self Liquidity

Self Liquidity means a liquidity facility provided by the Administration’s own funds pursuant to Section 5.4 of this Resolution, other than a Non-Conforming Liquidity Facility.
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Self Liquidity means a liquidity facility provided by the Agency’s own funds pursuant to the 2009 Series F Resolution, other than a Non-Conforming Liquidity Facility.
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Related to Self Liquidity

  • Cash Liquidity means, with respect to any Person, on any date of determination, the sum of (i) unrestricted cash, plus (ii) Available Borrowing Capacity, plus (iii) Cash Equivalents.

  • Free Liquidity means, at any date of determination, the aggregate of the Cash Balance and any Commitments under this Agreement or any other amounts available for drawing under other revolving or other credit facilities of the NCLC Group, which remain undrawn, could be drawn for general working capital purposes or other general corporate purposes and would not, if drawn, be repayable within six months.

  • Minimum Liquidity has the meaning given in Clause 11.19;

  • Available Liquidity means the credit balance on the DCA decreased by the amount of any processed reservations of liquidity or blocking of funds,

  • Consolidated Liquidity means, with reference to any period, an amount equal to (a) any Unrestricted Cash of the Borrowers and their Subsidiaries as calculated on a consolidated basis for such period and (b) the Aggregate Commitments of the Lenders minus the outstanding principal amount of all Loans and any issued and outstanding Letters of Credit; provided that the Borrowers are otherwise permitted to borrow such amount pursuant to the terms and conditions of this Agreement at the time such amount is calculated.