Calculation of Funding Sample Clauses

Calculation of Funding. Available Funding for XX XXXX Adjust for $200MM limit after June 2009 Current Outstanding for XX XXXX 0 Requested Increase/(Decrease) for XX XXXX 0 Total Outstanding for XX XXXX 0 Available Funding for Market Street Adjust for $200MM limit after June 2009 Current Outstanding for Xxxxxx Xxxxxx 0 Requested Increase/(Decrease) for Xxxxxx Xxxxxx 0 Total Outstanding for Market Street 0 TOTAL OUTSTANDING INVESTED AMOUNT 0 Signed by: Title: Date: Xxxxxx X. Xxxxxxxxxxx Exhibit G Form of SPV Secretary’s Certificate SECRETARY’S CERTIFICATE [ ], [20][ ] I, [ ], the undersigned [ ] of [SPV] (the “SPV”), a [ ] corporation, DO HEREBY CERTIFY that:
Sample 1Sample 2
AutoNDA by SimpleDocs
Calculation of Funding. 2 Available Revenue Receipts
Sample 1Sample 2
Calculation of Funding. Funding is allocated equitably and in a transparent manner to meet program objectives and local needs. Funding calculations are based on the number of new spaces being created and adapted based on the Provincial Guideline and local priorities including those outlined in the Children’s Services Early Years and Child Care Service Plan.
Sample 1
Calculation of Funding. (Mortgages Trust) Revenue Amount and Funding 2 (Mortgages Trust) Revenue Amount The "Funding (Mortgages Trust) Revenue Amount" shall be the aggregate of the amounts ascertained and allocated to Funding under items (a), (b) and (c) below and the "Funding 2 (Mortgages Trust) Revenue Amount" shall be the amounts ascertained and allocated to Funding 2 under items (a), (b) and (c) below:
Sample 1
Calculation of Funding. Available Funding Current Outstanding 0 Requested Increase/(Decrease) 0 Total Outstanding 0 TOTAL OUTSTANDING INVESTED AMOUNT 0 Signed by: Date: Title: VP & Treasury Exhibit K Form of Compliance Certificate To: Bank of America, National Association, as Agent This Compliance Certificate (the “Certificate”) is furnished pursuant to Section 6.1(a)(iii) of that certain Transfer and Administration Agreement dated as of March 3, 2009 as it may be amended or otherwise modified from time to time (as so amended or modified, the “Agreement”) by and among United Stationers Receivables, LLC, an Illinois limited liability company (the “SPV”), United Stationers Supply Co., an Illinois corporation, United Stationers Financial Services LLC, an Illinois limited liability company (the “Servicer”), , Bank of America, National Association, a national banking association, as Agent and as an Alternate Investor, a. Capitalized terms used and not otherwise defined herein are used with the meanings attributed thereto in the Agreement. THE UNDERSIGNED HEREBY CERTIFIES THAT:
Sample 1

Related to Calculation of Funding

  • Calculation of Fees Ameriprise will have sole responsibility, and Ameriprise’s records will provide the sole basis, for calculating fees for which Ameriprise invoices under this Agreement. However, the Issuer Entities may provide records to assist Ameriprise in its calculations.

  • Application of Funds After the exercise of remedies provided for in Section 8.02 (or after the Loans have automatically become immediately due and payable and the L/C Obligations have automatically been required to be Cash Collateralized as set forth in the proviso to Section 8.02), any amounts received on account of the Obligations shall be applied by the Administrative Agent in the following order: First, to payment of that portion of the Obligations constituting fees, indemnities, expenses and other amounts (including fees, charges and disbursements of counsel to the Administrative Agent and amounts payable under Article III) payable to the Administrative Agent in its capacity as such; Second, to payment of that portion of the Obligations constituting fees, indemnities and other amounts (other than principal, interest and Letter of Credit Fees) payable to the Lenders and the L/C Issuer (including fees, charges and disbursements of counsel to the respective Lenders and the L/C Issuer and amounts payable under Article III), ratably among them in proportion to the respective amounts described in this clause Second payable to them; Third, to payment of that portion of the Obligations constituting accrued and unpaid Letter of Credit Fees and interest on the Loans, L/C Borrowings and other Obligations, ratably among the Lenders and the L/C Issuer in proportion to the respective amounts described in this clause Third payable to them;

Time is Money Join Law Insider Premium to draft better contracts faster.