Funding Amounts i. September 1, 2019: 1%
ii. September 1, 2020: 1%
iii. September 1, 2021: 1%
Funding Amounts. September 1, 2019: 1% (5,544.01 per FTE) • September 1, 2020: 1% ($5,599.45 per FTE) • September 1, 2021: 1% ($5,655.45 per FTE) Funding will be made retroactive to September 1, 2019.
Funding Amounts. Lender agrees to loan to Borrower the principal amount not to exceed Ninety Million Dollars ($90,000,000.00) (“Loan Commitment”). In consideration therefor, Borrower agrees to pay to Lender amounts equal to the principal and interest coming due on the Loan as and when due as provided herein. The Loan shall be designated the “$90,000,000 CMB Infrastructure Investment Group VII Loan”. The determination of all subsequent dates, such as the Maturity Date (as hereinafter defined) and the Prepayment Date (as hereinafter defined), shall be based upon the date of the disbursement of the initial advance by Lender to Borrower (the “Initial Funding”) pursuant to this Agreement (the date of such Initial Funding shall be referred to herein as the “Initial Funding Date”). The amount of the Initial Funding shall not be less than $80,000,000 (the “Minimum Initial Funding”). Each subsequent disbursement of loan proceeds by Lender to Borrower pursuant to this Agreement (each such disbursement, a “Tranche”) shall be made in the principal amount of $500,000 or any multiple thereof. Each Tranche shall be disbursed by Lender directly to Borrower or to an account designated by Borrower.
Funding Amounts. The Project Partner will provide funding for the Project in the minimum amount of EUR [amount], in accordance with the budget in the Project Proposal and the funding ratio of the Parties´ contributions contained therein.
Funding Amounts. Upon the occurrence of each Contribution Event (as defined below), Riviera Holdings shall pay, after receipt of the notice described in Sections 3 or 4 below, the applicable Funding Amounts (as defined below) into the Construction Disbursement Account for disbursement in accordance with the Cash Collateral and Disbursement Agreement. For the purposes of Sections 2(i), 2(ii) and 2(iii) below, the "Funding Amounts" shall be equal to the amount in immediately available cash determined by the Independent Construction Consultant, based upon the Construction Disbursement Budget, to be necessary to cause a Contribution Event to no longer exist; provided, however, that in no event shall the aggregate amount of all Funding Amounts paid pursuant hereto exceed $10,000,000; provided, further, that for purposes of Sections 2(iv), 2(v) and 2(vi) below, the Funding Amounts shall be equal to the difference between $10,000,000 and the aggregate Funding Amounts, if any, previously paid under Section 2. Such proceeds shall be used for the development, construction, equipping and operations of the Riviera Black Hawk pursuant to the terms of the Indenture, the Cash Collateral and Disbursement Agreement and the other Collateral Documents.
Funding Amounts. The Funding Amount for a Pool acquired on a Funding Date shall be determined by the Servicer on behalf of the Transferor and confirmed by the Certificate Funding Administrator and the Trustee and shall be reflected in the Funding Report with respect to Lease Contracts identified on the related Amended Lease Schedule attached to the Transferor Certificate and the Company Certificate for such Funding. Each additional Pool shall become subject to this Agreement pursuant to the Transferor's Certificate and the related Lease Contract Files shall be held by the Trustee as provided herein.
Funding Amounts. A. HHSC has determined that Grantee is a Tier 3 entity.
B. As a Tier 3 entity, Grantee will receive a fixed dollar amount in each of State Fiscal Year 2024 and State Fiscal Year 2025, as identified in the table below. Contract Term Amount State Fiscal Year 2024 $250,000.00 State Fiscal Year 2025 $125,000.00 Total Amount of the Grant Agreement $375,000.00
1. Contractor represents and warrants that these Contract Affirmations apply to Contractor and all of Contractor's principals, officers, directors, shareholders, partners, owners, agents, employees, subcontractors, independent contractors, and any other representatives who may provide services under, who have a financial interest in, or otherwise are interested in this Contract and any related Solicitation.
Funding Amounts. 32 Section 4.03 Procedures for Obtaining Fundings Under a Revolving Series............................32 Section 4.04 Procedures for Obtaining Fundings Under Term Certificates.............................33 Section 4.05 Obligation of Certificateholders to Make Fundings.....................................33 Section 4.06 Delivery of Loan Files................................................................35 Page ARTICLE FIVE ACCOUNTS, ALLOCATIONS AND DISTRIBUTIONS
Funding Amounts. 33 Section 3.03
Funding Amounts. A. HHSC has determined that Grantee is a Tier 3 entity.
B. As a Tier 3 entity, Grantee will receive a fixed dollar amount in each of State Fiscal Year 2024 and State Fiscal Year 2025, as identified in the table below. Contract Term Amount State Fiscal Year 2024 $250,000.00 State Fiscal Year 2025 $125,000.00 Total Amount of the Grant Agreement $375,000.00 Hospital Request 2023 Grants 25,000.00 25,000.00 - Sundry 109,467.00 30,000.00 (79,467.00) Donations - Rent Income 27,713.00 15,000.00 (12,713.00) Interest 10,000.00 12,000.00 2,000.00 Cost Report - Patient Revenue 16,753,719.00 16,853,719.00 100,000.00 Overpayments - IGT/UC 650,000.00 1,050,000.00 400,000.00 340B 950,000.00 950,000.00 - General Fund 4,500,000.00 2,500,000.00 (2,000,000.00) INDIGENT FROM GENERAL 100,000.00 199,500.00 99,500.00 REVENUE TOTAL 23,125,899.00 21,635,219.00 (1,490,680.00) EXPENSE TOTAL WAGES 9,737,952.00 9,400,000.00 (337,952.00) OT - PTO/EIB - CALL - SHIFT - UNEMPLOYMENT - 10,000.00 10,000.00 W/C - 30,000.00 30,000.00 FICA/MEDICARE 760,736.00 680,000.00 (80,736.00) HEALTH/DENTAL 1,127,887.00 1,200,000.00 72,113.00 RETIREMENT 1,085,962.00 890,000.00 (195,962.00) PUR. SERVICE 3,086,185.00 2,300,000.00 (786,185.00) PHYSICIAN FEES 100,000.00 100,000.00 PROF FEE - MGMT FEE - Hospital Request 2023 POSTAGE 3,335.00 3,500.00 165.00 FREIGHT/UPS/FED EX 720.00 15,000.00 14,280.00 ER PHYSICIANS - GENERAL SUPP 2,296,646.00 3,000,000.00 703,354.00 MEDICAL SUPP - DRUG SUPP - BLOOD BANK - LINEN SUPP - OXYGEN - COMPUTER - LATE CHG/FINANCE - FREIGHT - 340B 770,706.00 590,000.00 (180,706.00) CELL PHONE 1,140.00 800.00 (340.00) TELEPHONE 124,168.00 45,000.00 (79,168.00) INTERNET 768.00 60,000.00 59,232.00 UTIL-ELEC 238,085.00 211,000.00 (27,085.00) UTIL-CABLE - UTIL-GAS - UTIL-WATER - FOOD 86,200.00 60,000.00 (26,200.00) ADVERTISING 82,500.00 82,500.00 - EQUIP<5000 70,950.00 70,000.00 (950.00) EQUIPMENT >5000 2,535,257.00 1,000,000.00 (1,535,257.00) SOFTWARE MAINT 48,964.00 80,000.00 31,036.00 EQUIP RENTAL 9,205.00 5,000.00 (4,205.00) EQUIP RENT/COPIER 10,848.00 15,000.00 4,152.00 CAPITAL LEASE - 100,000.00 100,000.00 CONSULTING - - AUDIT - 45,000.00 45,000.00 ATTORNEY FEE 20,000.00 20,000.00 - Hospital Request 2023 CONSULTING FEES 11,000.00 30,000.00 19,000.00 COLLECTION EXPENSE 16,000.00 250,000.00 234,000.00 NURSING AGENCY 150,000.00 150,000.00 - RECRUITMENT 70,000.00 70,000.00 - STAFF RECRUITMENT - DUES/SUBSCRIP 34,009.00 (34,009.00) LICENSE/FEE 34,009.00 34,009.00 REP/MAINT 117,410.00 117,410...
