Funding Profile Sample Clauses

Funding Profile. [Set out current expected discount rates/interest rates, or ranges if applicable, for Series 1997-1 Notes of varying maturities as follows:] 1 week: [Rate] 1 month: [Rate] 2 months: [Rate] 3 months: [Rate] 6 months: [Rate] 9 months: [Rate]
Sample 1
AutoNDA by SimpleDocs
Funding Profile. The anticipated funding profile for the Recipients is set out in Table 4 below. Description £ Revenue Funding Allocation Approved FY 22/23 1,151,810 Note: Funding utilisation and project progress must be demonstrated and approved at the end of each quarter for a payment in arrears to be authorised.
Sample 1
Funding Profile. Staffing and Strategic Structure The executive governance and oversight structure of MSLETB FET is illustrated below. The ETB has underlined its commitment to the delivery of the Transforming Learning Future FET strategy, by dedicating senior management responsibilities to key strategic areas of Focus of Provision Key areas of industry activity in which MSLETB specialize include: 2021
Sample 1
Funding Profile. The Offeror shall submit funding requirements by each Government fiscal year, period of performance, and by CLINs using the format prescribed in Table 6 and Table 7. Funding requirements represent the amounts the Government must obligate or commit to the contract in each Government Fiscal Year for the contractor to execute the program as proposed. These estimated amounts shall include projected expenditures, cancellable and non-cancellable commitments, and termination expenses. Separately identify all incentive fee and profit. See Table 1 for Government funding profile provided by fiscal year. The Government will not provide specific allocation to various appropriation types (e.g., 3600 funds). The funding requirements for each CLIN should be defined consistent with the PWS, Section B of the Model contract, the definitions of the appropriation types in the DoD Financial Management Regulation 7000.14-R, and the schedule in Figure 1. Table 6 Funding Profile by Fiscal Year Funding Profile (by CLINs, Government Fiscal Years (FY)) Gov't FYs FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 CLIN Name (CLIN Numbers) Development (CPIF) (0010, 0110, 0210, 0310, 0410, 0510) Insert $ for CLIN 0010 Insert $ for CLIN 0010 Insert $ for CLINs 0010, 0110 Insert $ for CLIN 0110, 0210 Insert $ for CLIN 0210, 0310 Insert $ for CLIN 0310, 0410 Insert $ for CLIN 0410, 0510 Insert $ for CLIN 0510 Incentive Fee Development (FFP) (0020, 0120, 0220, 0320, 0420, 0520) Insert $ for CLIN 0020 Insert $ for CLIN 0020 Insert $ for CLINs 0020, 0120 Insert $ for CLIN 0120, 0220 Insert $ for CLIN 0220, 0320 Insert $ for CLIN 0320, 0420 Insert $ for CLIN 0420, 0520 Insert $ for CLIN 0520 Profit Production (CPIF) (0030, 0130, 0230, 0330, 0430, 0530) Insert $ for CLIN 0030 Insert $ for CLIN 0030 Insert $ for CLINs 0030, 0130 Insert $ for CLIN 0130, 0230 Insert $ for CLIN 0230, 0330 Insert $ for CLIN 0330, 0430 Insert $ for CLIN 0430, 0530 Insert $ for CLIN 0530 Incentive Fee Production (FFP) (0040, 0140, 0240, 0340, 0440, 0540) Insert $ for CLIN 0040 Insert $ for CLIN 0040 Insert $ for CLINs 0040, 0140 Insert $ for CLIN 0140, 0240 Insert $ for CLIN 0240, 0340 Insert $ for CLIN 0340, 0440 Insert $ for CLIN 0440, 0540 Insert $ for CLIN 0540 Profit Grand Total Most CLINs will cross fiscal years. Please complete the table for the work planned during the specified fiscal year. Table 9 CWBS Summary Schedule CWBS Summary Schedule CLIN Series (0X10-0X40) FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 Total CWBS No. D...
Sample 1
Funding Profile. [*] [*] Two pages omitted pursuant to request for confidentiality filed with the Securities and Exchange Commission. APPENDIX B - DESCRIPTION OF EXPANDED ABSTRACT OF COPYRIGHTED COMPUTER SOFTWARE [*] [*] Three pages omitted pursuant to request for confidentiality filed with the Securities and Exchange Commission. APPENDIX C - BACKGROUND INTELLECTUAL PROPERTY [*] [*] One page omitted pursuant to request for confidentiality filed with the Securities and Exchange Commission.
Sample 1

Related to Funding Profile

  • Funding Account The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

  • Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurodollar Rate Loans (a) If any Lender determines that as a result of the introduction of or any change in or in the interpretation of any Law, or such Lender’s compliance therewith, there shall be any increase in the cost to such Lender of agreeing to make or making, funding or maintaining Eurodollar Rate Loans or (as the case may be) issuing or participating in Letters of Credit, or a reduction in the amount received or receivable by such Lender in connection with any of the foregoing (excluding for purposes of this subsection (a) any such increased costs or reduction in amount resulting from (i) Taxes or Other Taxes (as to which Section 3.01 shall govern), (ii) changes in the basis of taxation of overall net income or overall gross income by the United States or any foreign jurisdiction or any political subdivision of either thereof under the Laws of which such Lender is organized or has its Lending Office, and (iii) reserve requirements contemplated by Section 3.04(c)), then from time to time upon demand of such Lender (with a copy of such demand to the Administrative Agent), the Borrower shall pay to such Lender such additional amounts as will compensate such Lender for such increased cost or reduction.

  • Funding Loss 26 3.19 Foreign Lenders, Participants, and Assignees...................................................26

  • Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurocurrency Rate Loans (a) If any Lender determines that as a result of any Change in Law, or such Lender’s compliance therewith, there shall be any increase in the cost to such Lender of agreeing to make or making, funding or maintaining any Loan or issuing or participating in Letters of Credit, or a reduction in the amount received or receivable by such Lender in connection with any of the foregoing (excluding for purposes of this Section 3.03(a) any such increased costs or reduction in amount resulting from (i) Indemnified Taxes or Other Taxes indemnifiable under Section 3.01, (ii) Excluded Taxes described in clauses (b) through (e) of the definition of Excluded Taxes, (iii) Excluded Taxes described in clause (a) of the definition of Excluded Taxes to the extent such Taxes are imposed on or measured by such Lender’s net income or profits (or are franchise Taxes imposed in lieu thereof) or (iv) reserve requirements contemplated by Section 3.03(c)), then from time to time within fifteen (15) days after demand by such Lender setting forth in reasonable detail such increased costs (with a copy of such demand to the Administrative Agent given in accordance with Section 3.05), the Borrowers shall pay to such Lender such additional amounts as will compensate such Lender for such increased cost or reduction.

  • Additional Costs Capital Adequacy (a) If any new law, rule or regulation, or any change after the date hereof in the interpretation or administration of any applicable law, rule or regulation by any governmental authority, central bank or comparable agency charged with the interpretation or administration thereof, or compliance by the Bank (or its applicable lending office) with any request or directive (whether or not having the force of law) of any such authority, central bank or comparable agency in connection therewith issued, promulgated or enacted after the date hereof shall:

  • Funding Request The Borrower hereby requests the Funding pursuant to Section 2.1 and Section 2.3 of the Loan Agreement.

  • Funding This Contract is subject to termination or cancellation, without penalty to System Agency, either in whole or in part, subject to the availability of state funds. System Agency is a state agency whose authority and appropriations are subject to actions of the Texas Legislature. If System Agency becomes subject to a legislative change, revocation of statutory authority, or lack of appropriated funds that would render either System Agency’s or Grantee’s delivery or performance under the Contract impossible or unnecessary, the Contract will be terminated or cancelled and be deemed null and void. In the event of a termination or cancellation under this Section, System Agency will not be liable to Grantee for any damages, that are caused or associated with such termination, or cancellation, and System Agency will not be required to give prior notice.

  • Pre-Funding Account On the Closing Date, the Depositor shall deposit in the Pre-Funding Account $0.00 (the “Pre-Funding Account Initial Deposit”) from the net proceeds of the sale of the Notes. On each Subsequent Transfer Date, if any, upon satisfaction of the conditions set forth in Section 2.03(b) with respect to such transfer, the Servicer shall instruct the Indenture Trustee to withdraw from the Pre-Funding Account (i) an amount equal to [RESERVED]% of the result of the aggregate Starting Principal Balance of the Subsequent Receivables transferred to the Trust on such Subsequent Transfer Date less the Yield Supplement Overcollateralization Amount with respect to such Subsequent Receivables as of the related Cutoff Date and (ii), on behalf of the Depositor, deposit into the Reserve Account a portion of such funds equal to the Reserve Account Subsequent Transfer Deposit with respect to such Subsequent Transfer Date and distribute the remainder to or upon the order of the Depositor as payment for such Subsequent Receivables. If the Pre-Funded Amount has not been reduced to zero on the Payment Date immediately following the calendar month in which the Funding Period, if any, ends, the Servicer shall instruct the Indenture Trustee to transfer from the Pre-Funding Account on such Payment Date any amount then remaining in the Pre-Funding Account to the Note Distribution Account for distribution in accordance with Section 8.02(g) of the Indenture.

  • Interest, Funding Losses, Etc All prepayments under this Section 2.05 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Eurodollar Rate Loan on a date other than the last day of an Interest Period therefor, any amounts owing in respect of such Eurodollar Rate Loan pursuant to Section 3.05. Notwithstanding any of the other provisions of this Section 2.05, so long as no Event of Default shall have occurred and be continuing, if any prepayment of Eurodollar Rate Loans is required to be made under this Section 2.05, prior to the last day of the Interest Period therefor, in lieu of making any payment pursuant to this Section 2.05 in respect of any such Eurodollar Rate Loan prior to the last day of the Interest Period therefor, the Borrower may, in its sole discretion, deposit with the Administrative Agent the amount of any such prepayment otherwise required to be made hereunder until the last day of such Interest Period, at which time the Administrative Agent shall be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of such Loans in accordance with this Section 2.05. Such deposit shall constitute cash collateral for the Eurodollar Rate Loans to be so prepaid; provided that the Borrower may at any time direct that such deposit be applied to make the applicable payment required pursuant to this Section 2.05.

  • Funding Source Nothing herein shall be deemed to obligate any Lender to obtain the funds for any Loan in any particular place or manner or to constitute a representation by any Lender that it has obtained or will obtain the funds for any Loan in any particular place or manner.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!