Liquidity Buffer definition

Liquidity Buffer means the proceeds of issuance of, or entry into, the pool of short term Funding Instruments (including, without limitation, the proceeds of issuance of, or entry into, short term notes, bills, commercial paper, treasury operations, DMO Lines, committed and un-committed credit lines and sale and repurchase operations) issued by EFSF in accordance with the EFSF Funding Guidelines and which, from time to time, have not been used to finance a Disbursement (or a disbursement to any other beneficiary member states) or to refinance an existing Pre-Funding Operation or Financing (or similar operations or financings in respect of any other beneficiary member states).
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Liquidity Buffer means the amount of liquid assets that a credit institution holds in accordance with Title II of this Regulation;
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Liquidity Buffer means an amount in cash equal to six (6) months accrued Interest in respect of the Notes.
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Examples of Liquidity Buffer in a sentence

  • We irrevocably undertake to pay any fees, costs or expenses including in particular any Issuance Costs, breakage or termination costs and Cost of Carry incurred in respect of any Funding Instruments or hedging contract which EFSF may have undertaken (including in relation to amounts raised to fund the Liquidity Buffer, Financings and/or Pre-Funding Operations) regardless of whether the provision of the relevant Financial Assistance or any disbursement under the Loan Facility takes place.

  • This Acceptance Notice is subject to EFSF having obtained funds in the international capital or loan markets or from the Liquidity Buffer on terms and conditions that are acceptable to it and which are consistent with the terms indicated in this Acceptance Notice and the non-occurrence of a Market Disruption Event or an Event of Default.

  • The Account's Liquidity Buffer shall be categorized as Cash and Cash Equivalents.

  • Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Liquidity Buffer Loans.

  • The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Project Completion Longstop Date (or if such day is not a Business Day, payment shall be made on the immediately preceding Business Day) the aggregate principal amount of all Liquidity Buffer Loans outstanding on such date.


More Definitions of Liquidity Buffer

Liquidity Buffer means the amount of Level 1 and Level 2 assets that a bank holds in accordance with Section 2, Chapter II, Title II;
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Liquidity Buffer means the proceeds of issuance of, or entry into, the pool of short term Funding Instruments (including, without limitation, the proceeds of issuance of, or entry into, short term notes, bills, commercial paper, treasury operations, DMO Lines, committed and un-committed credit lines, sale and repurchase operations) and any other instruments approved by the Board of
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Liquidity Buffer means the amount of Level 1 and Level 2 assets that an institution holds in accordance with Title II of Delegated Regulation (EU) 2015/61;
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Liquidity Buffer means the Parent's liquidity buffer maintained in the Parent Modular Earnings Account in an amount up to the Liquidity Buffer Amount, utilised in accordance with Clause 13.10.
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Liquidity Buffer means the sum of the cash balances and unutilized committed lines of credit of Defendant, its parent and affiliates.
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Liquidity Buffer means funds set aside by Government to take care of shortfalls in Government financing in the short term; “local government authority” means a Metropolitan, Municipal, or District Assembly as defined under the Local Govern-
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Liquidity Buffer shall have the meaning set forth in Section 3.5(a)(i).
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