B Available SMCCF Cash Sample Clauses

B Available SMCCF Cash. Cash available in the SMCCF Cash Reinvestment Sub-Account on previous Determination Date: Minus SMCCF Interest Proceeds used to pay the SMCCF Senior Expense Amounts on the previous Settlement Date: minus, if prior to the Joint Waterfall Date, SMCCF Interest Proceeds used to fund the SMCCF Reserve Amount on the previous Settlement Date and on and after the Joint Waterfall Date, $ – $ – $ – $ – $ – $ – SMCCF Interest Proceeds used to fund the PMCCF Reserve Amount and the SMCCF Reserve Amount on the previous Settlement Date minus SMCCF Interest Proceeds used to pay principal and accrued interest on Operating Loans under the Secondary Market Facility on the previous Settlement Date minus, if prior to the Joint Waterfall Date, SMCCF Interest Proceeds used to pay principal and accrued interest on Loans under the Secondary Market Facility in the amount of Realized Losses on the previous Settlement Date and on and after the Joint Waterfall Date, SMCCF Interest Proceeds used to pay principal and accrued interest on Loans under either the Secondary Market Facility or Primary Market Facility in the amount of Realized Losses on the previous Settlement Date minus, if prior to the Joint Waterfall Date, SMCCF Interest Proceeds used to pay principal and accrued interest on each Matured Loan under the Secondary Market Facility to the extent not otherwise paid on the previous Settlement Date and on and after the Joint Waterfall Date, SMCCF Interest Proceeds used to pay principal and accrued interest on each Matured Loan under the Secondary Market Facility or the Primary Market Facility on the previous Settlement Date minus SMCCF Interest Proceeds applied to unpaid to any unpaid PMCCF Senior Amounts on the previous Settlement Date minus SMCCF Interest Proceeds used to reimburse the PMCCF Cash Reinvestment Sub- Account on the previous Settlement Date $ – $ – $ – $ – $ – $ – $ – $ – $ – $ – plus Receipt of Secondary Market Facility Loan proceeds: $ – $ – minus, if prior to the Joint Waterfall Date, the amount used to reimburse the Preferred Equity Account applied to satisfy the SMCCF Senior Shortfall Amount on the previous Settlement Date and on or after the Joint Waterfall Date, the amount used to reimburse the Preferred Equity Account applied to satisfy either the SMCCF Senior Shortfall Amount or the PMCCF Senior Shortfall Amount on the previous Settlement Date minus, if prior to the Joint Waterfall Date, the sum of SMCCF Principal Proceeds and the SMCCF Available Interest P...
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Related to B Available SMCCF Cash

  • Funding Availability This Contract is at all times subject to state appropriations. The Department makes no express or implied representation or guarantee of continued or future funding under this Contract. The Department has, as of the date of the execution of this Contract, obtained all requisite approvals and authority to enter into and perform its obligations under this Contract, including, without limitation, the obligation to make the initial payment or payments required to be made under this Contract on the date or dates upon which such initial payment or payments may otherwise be disbursed during the current contract period, (i.e., Sept ember 1, 2015, through August 31, 2017). The Grantee acknowledges the Department’s authority to make such payments is contingent upon the Texas Legislature's appropriation to the Department of sufficient funds and the availability of funds to the Department for such purpose. If the State of Texas or the federal government terminates its appropriation through the Department or fails to pay the full amount of the allocation for the operation of any grant or reimbursement program hereunder , or the funds are otherwise unavailable, the Department may immediately and without penalty reduce payments or terminate this Contract, in whole or in part. Upon termination of the Contract or reduction of payments, the Grantee shall return to the Department any unexpended funds already disbursed to the Grantee. Neither the Department nor the State of Texas shall incur liability for damages or any loss that may be caused or associated with such termination or reduction of payments. The Department shall not be required to give prior notice for termination or reduction of payments.

  • Available Balance Each time you use your Card, you authorize us to reduce the value available on your Card by the amount of the transaction and any applicable fees, taxes or other charges assessed by the merchant. Transactions that exceed the remaining balance on your Card are prohibited and should be declined at the point of sale. If, notwithstanding an insufficient balance, an authorization is received by the merchant or the merchant uses other means to proceed with the transaction, then you agree to reimburse us for any amount in excess of the Card balance for such a transaction. Refunds for Purchases Made with the Card. Any refund for goods or services purchased with the Card will be made in the form of a credit to the Card and pursuant to the refund policy of the merchants where such goods or services were purchased. If you receive a credit, the credit may not be added to the available funds on the Card for seven (7) business days. You are not entitled to receive a cash refund. Disputes with Merchants. We are not responsible for the delivery, quality, safety, legality or any other aspect of goods and services that you purchase from others with your Card. All such disputes should be addressed to the merchants from whom the goods and services were purchased.

  • Fund Availability Financial obligations of the University payable after the current Fiscal Year are contingent upon funds for that purpose being appropriated, budgeted, and otherwise made available.

  • High Availability Registry Operator will conduct its operations using network and geographically diverse, redundant servers (including network-­‐level redundancy, end-­‐node level redundancy and the implementation of a load balancing scheme where applicable) to ensure continued operation in the case of technical failure (widespread or local), or an extraordinary occurrence or circumstance beyond the control of the Registry Operator. Registry Operator’s emergency operations department shall be available at all times to respond to extraordinary occurrences.

  • XXXXX CASH 21 CONTRACTOR is authorized to establish a xxxxx cash fund in an amount not 22 to exceed two hundred and fifty dollars ($250.00).

  • Funds Availability For determining the availability of your deposits, every day is a business day except Saturdays, Sundays, federal holidays and legal banking holidays in the State of Utah.

  • MUSIC USAGE RETURN 15.1 The Licensee must, for the duration of the Agreement and on a quarterly basis, submit to SAMRO the following information regarding each and every Work of Music Performed at the Premises: the name of the Work of Music; the name(s) of each composer; the name(s) of the arranger; the name(s) of the performer; the name(s) of the publisher; and the number of times each Work of Music was Performed.

  • RDDS availability Refers to the ability of all the RDDS services for the TLD, to respond to queries from an Internet user with appropriate data from the relevant Registry System. If 51% or more of the RDDS testing probes see any of the RDDS services as unavailable during a given time, the RDDS will be considered unavailable.

  • Cash Flow Multi-Year Cash Flow = ( ) − ( ); One-Year Cash Flow = ( ) − ( ) Preliminary Rating Final Rating (Following Additional Analysis)

  • Types of Available Transactions You may authorize a merchant or other payee to make a one-time Electronic Check Transaction from your checking account using information from your check to (1) pay for purchases or (2) pay bills. You may also authorize a merchant or other payee to debit your checking account for returned check fees or returned debit entry fees.

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