Assigned Amounts Sample Clauses

Assigned Amounts. At any time on or prior to the Purchase Expiration Date related to the KHFC Purchaser Group, if the Managing Agent on behalf of the Conduit Purchaser in the KHFC Group so elects, by written notice to the Administrative Agent, such Conduit Purchaser does hereby assign, effective on the Assignment of, it interest in the Funded Amount and Series 2000-VFC Certificate at such time to the Committed Purchasers in its Purchaser Group pursuant to this Section 11.04; provided, however, that unless such assignment is an assignment of all of such Conduit Purchaser’s interest in the Funded Amount and the Series 2000-VFC Certificate in whole on or after such Conduit Purchaser Termination Date, no such assignment shall take place pursuant to this Section 11.04 at a time when such Conduit Purchaser is insolvent or subject to any voluntary or involuntary bankruptcy proceeding. No further documentation or action on the part of a Conduit Purchaser or the Seller shall be required to exercise the rights set forth in the immediately preceding sentence, other than the giving of the notice by the related Managing Agent on behalf of such Conduit Purchaser referred to in such sentence and the delivery by the Managing Agent of a copy of such notice to each Committed Purchaser in its Purchaser Group (the date of the receipt by the related Managing Agent of any such notice being the “Assignment Date”). Each related Committed Purchaser in such Conduit Purchaser’s Purchaser Group hereby agrees, unconditionally and irrevocably and under all circumstances, without setoff, counterclaim or defense of any kind, to pay the full amount of its Assignment Amount on such Assignment Date to the applicable Conduit Purchaser in immediately available funds to an account designated by the applicable Managing Agent. Upon payment of its Assignment Amount, each related Committed Purchaser shall acquire an interest in the funded Amount and the Series 2000-VFC Certificate equal to its pro rata share (based on the outstanding portions of the Funded Amount funded by it) of the assigned portion of the Funded Amount. Upon any assignment in whole by a Conduit Purchaser to the Committed Purchasers in its Purchaser Group on or after the Conduit Purchaser Termination Date as contemplated hereunder, such Conduit Purchaser shall cease to make any Incremental Fundings hereunder. At all time prior to the Conduit Purchaser Termination Date, nothing herein shall prevent a Conduit Purchaser from making a subsequent Incre...
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Assigned Amounts. A. B. C. A.+ B.+ C.= Loan Principal Accrued and Accrued and Assigned Amount Loan Description Amount Unpaid Interest Unpaid Costs, Fees, Expenses & LC Collateral* ==================================================================================================== Revolving and $254,508.49 $14,141.35 $73,530.42* $342,180.26 Term Facilities 15 *Estimated, subject to subsequent adjustment SCHEDULE 2 INFORMATION RELATING TO SELLER AND BUYER
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Assigned Amounts. Term Loan $
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Assigned Amounts a. Assigned Amount of Commitment $ b. Assigned Amount of Advances $ 5. Settlement Date:
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Assigned Amounts. (a) Working Capital Loans $ (b) Plan Payment Term Loans $ (c) DIP Term Loan $ (d) Reinstated Term Loan $ 5. Settlement Date:
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Assigned Amounts 
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Related to Assigned Amounts

  • Excluded Amounts With the prior written consent of the Administrative Agent, the Collateral Manager may direct the Collateral Agent and the Securities Intermediary to withdraw from the Collection Account and pay to the Person entitled thereto any amounts credited thereto constituting Excluded Amounts if the Collateral Manager has, prior to such withdrawal and consent, delivered to the Administrative Agent, the Collateral Agent, the Borrower and each Lender a report setting forth the calculation of such Excluded Amounts in form and substance reasonably satisfactory to the Administrative Agent and each Lender.

  • Defaulted Amounts If the Company fails to pay any amount (a “Defaulted Amount”) payable on a Note on or before the due date therefor as provided in this Indenture, then, regardless of whether such failure constitutes an Event of Default, (i) such Defaulted Amount will forthwith cease to be payable to the Holder of such Note otherwise entitled to such payment; (ii) to the extent lawful, interest (“Default Interest”) will accrue on such Defaulted Amount at a rate per annum equal to the rate per annum at which Stated Interest accrues, from, and including, such due date to, but excluding, the date of payment of such Defaulted Amount and Default Interest; (iii) such Defaulted Amount and Default Interest will be paid on a payment date selected by the Company to the Holder of such Note as of the Close of Business on a special record date selected by the Company, provided that such special record date must be no more than fifteen (15), nor less than ten (10), calendar days before such payment date; and (iv) at least fifteen (15) calendar days before such special record date, the Company will send notice to the Trustee and the Holders that states such special record date, such payment date and the amount of such Defaulted Amount and Default Interest to be paid on such payment date.

  • No Collection Obligations Bank shall be under no obligation or duty to take action to effect collection of, or be liable for, any amounts payable in respect of Securities or Approved Investments if such Securities or Approved Investments are in default, or if payment is refused after due demand and presentation.

  • Account Fees The Company, by resolution of the Board of Directors, including a majority of the Independent Directors, may from time to time authorize the imposition of a fee as a direct charge against shareholder accounts of any class of one or more of the Funds, such fee to be retained by the Company or to be paid to the Investment Manager to defray expenses which would otherwise be paid by the Investment Manager in accordance with the provisions of paragraph 4 of this Agreement. At least sixty days prior written notice of the intent to impose such fee must be given to the shareholders of the affected Fund or Fund class.

  • Accounts Receivable and Accounts Payable 7 (a) General.....................................................7 (b)

  • No Setoff or Deductions; Taxes; Payments The Guarantor represents and warrants that it is organized and resident in the United States of America. The Guarantor shall make all payments hereunder without setoff or counterclaim and free and clear of and without deduction for any taxes, levies, imposts, duties, charges, fees, deductions, withholdings, compulsory loans, restrictions or conditions of any nature now or hereafter imposed or levied by any jurisdiction or any political subdivision thereof or taxing or other authority therein unless the Guarantor is compelled by law to make such deduction or withholding (and provided that nothing contained herein, including without limitation, the foregoing, shall limit or affect the Guarantor’s ability to bring any separate action or claim available to it at law or in equity). If any such obligation (other than one arising with respect to taxes based on or measured by the income or profits of the respective Secured Parties) is imposed upon the Guarantor with respect to any amount payable by it hereunder, the Guarantor will pay to the Agent (for the benefit of the Secured Parties), on the date on which such amount is due and payable hereunder, such additional amount in U.S. dollars as shall be necessary to enable the Agent (on behalf of the Secured Parties) to receive the same net amount which the Agent would have received on such due date had no such obligation been imposed upon the Guarantor. The Guarantor will deliver promptly to the Agent (for the benefit of the Secured Parties) certificates or other valid vouchers for all taxes or other charges deducted from or paid with respect to payments made by the Guarantor hereunder. The obligations of the Guarantor under this paragraph shall survive the payment in full of the Guaranteed Obligations and termination of this Guaranty.

  • CP Costs Payments On each Settlement Date, Seller shall pay to Agent (for the benefit of the Conduits) an aggregate amount equal to all accrued and unpaid CP Costs in respect of the outstanding Capital of each of the Conduits for the related Settlement Period in accordance with Article II.

  • Additional Escrow Amounts On the date of any Purchase Withdrawal, the Pass Through Trustee may re-deposit with the Depositary some or all of the amounts so withdrawn in accordance with Section 2.4 of the Deposit Agreement.

  • Recoveries (a) With respect to any Class of Certificates (other than the Class P Certificates) to which a Realized Loss has been allocated (including any such Class for which the related Class Principal Balance has been reduced to zero), the Class Principal Balance of such Class will be increased, up to the amount of related Non-PO Recoveries for such Distribution Date as follows:

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