Total Liquidity

Example Definitions of "Total Liquidity"
Total Liquidity. With respect to any Person, on any date of determination, the sum of (a) cash (other than Restricted Cash) of such Person and its Subsidiaries, (b) Cash Equivalents of such Person and its Subsidiaries; (c) the Available Borrowing Capacity of such Person and its Subsidiaries and (d) Liquidity Margin Excess of such Person and its Subsidiaries.
Total Liquidity. Means, at any date of determination, the sum of (i) Cash Liquidity plus (ii) unencumbered Investment Securities; provided, that "Total Liquidity" and associated components thereof shall be determined without regard to the effects of consolidation of any issuer of a Specified Third Party Securitization on the financial statements of Guarantor under Accounting Standards Codification Section 810, as amended, modified or supplemented from time to time, or otherwise under GAAP.
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