Aggregate Funding Amount definition

Aggregate Funding Amount means, as of any date of determination, (i) the sum of the Initial Transfer, the Second Transfer (if such transfer shall have occurred pursuant to Section 2.1) and any Additional Transfers, less (ii) the Reduction Amount (if the Reduction shall have occurred pursuant to Section 6.1(d)).
Aggregate Funding Amount means, with respect to any Purchase, the aggregate amount of funds to be remitted by the Purchasers to the Seller as the purchase price for the new Sold Assets being sold hereunder in connection with such Purchase (and the Capital of each such Purchaser shall be increased by the portion of such Aggregate Funding Amount funded by such Purchaser).
Aggregate Funding Amount. $___________________ 2. Funding Date: __________, 20__ 3. Account for receipt of wire transfers: [Name of Bank] [Address of Bank] ABA No. ___________ Name of account: ____________________ Account # __________ Name and telephone number of person at Bank to contact with any questions: ______________, (___)___-________ Parent: GTJ REIT, INC. By: _________________________________ Name: Title: Annex 1 ING USA ANNUITY AND LIFE INSURANCE COMPANY ING LIFE INSURANCE AND ANNUITY COMPANY RELIASTAR LIFE INSURANCE COMPANY SECURITY LIFE OF DENVER INSURANCE COMPANY c/o ING Investment Management LLC ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Private Placements Fax: (▇▇▇) ▇▇▇-▇▇▇▇ and Attn: Operations/Settlements Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Exhibit 9.4(b) [FORM OF ASSIGNMENT AND ACCEPTANCE] ASSIGNMENT AND ACCEPTANCE AGREEMENT Assignment and Acceptance Agreement, dated as of __________, 20__, between [ASSIGNOR] ("Assignor") and [ASSIGNEE] ("Assignee").

Examples of Aggregate Funding Amount in a sentence

  • Subject to the terms and conditions of this Agreement, the Funder shall pay to the Company a portion of the Aggregate Funding Amount, as set forth in Exhibit A hereto (each, an “Installment Funding Amount”), on such dates and subject to the achievement of the applicable milestones associated with each such Installment Funding Amount, as set forth in Exhibit A hereto (each such payment date, an “Installment Date”).

  • Each Purchase Notice will identify: (i) the Aggregate Funding Amount (and each Purchaser Group Funding Amount forming part thereof if there is more than one Purchaser Group) for such Purchase; (ii) the requested Purchase Date; and (iii) the pro forma calculation of the Capital Coverage Amount on the Purchase Date after giving effect to such Purchase, and showing that such Capital Coverage Amount equals or exceeds the Aggregate Capital at such time after giving effect to such Purchase.

  • Notwithstanding anything to the contrary set forth in Section of the RPA (but subject to all other terms and conditions the rein set forth), on the Joinder Date, the Aggregate Funding Amount shall be funded solely by the Joining Conduit Purchaser or the Joining Committed Purchaser, as the case may be, and not by any Purchaser in the CACIB Purchaser Group.

  • In the event that the Indicative Net Working Capital is less than $7,000,000 ("Target Net Working Capital"), the Aggregate Funding Amount shall be decreased by the amount of such shortfall and the Aggregate Merger Consideration shall be adjusted accordingly.

  • On the Purchase Date of each Purchase, subject to the terms and conditions herein set forth, upon satisfaction of the conditions precedent set forth in Exhibit II, each applicable Purchaser shall make available to the Seller in same day funds an amount equal to the portion of Aggregate Funding Amount to be funded by such Purchaser as determined pursuant to Section 1.1(a).

  • Upon satisfaction of the conditions set forth in Sections 3.2(a) and 3.2(b) above, the Aggregate Funding Amount shall be distributed from Escrow against delivery of certificates representing the Shares and Warrants, substantially in the form attached as Exhibit D to the Private Placement Term Sheet with Exhibits (the "PRIVATE PLACEMENT MATERIALS") to which a form of this Agreement is attached as Exhibit F, pursuant to the terms of the Escrow Agreement and this Agreement (the "CLOSING").

  • Each occurrence of the bracketed term "Price Per Share" in such Certificate of Designation shall be completed using the quotient of (i) the "Aggregate Funding Amount" following the most recent "Funding Date" at which funds were provided, each determined using the table in Section 5.13(a), divided by (ii) the aggregate number of shares of Series C Preferred required to permit conversion of such Convertible Promissory Notes in accordance with their terms.


More Definitions of Aggregate Funding Amount

Aggregate Funding Amount means, as of the related date of determination, the sum of (a) the Aggregate Class A-R Undrawn Amount, (b) the amounts on deposit in the Principal Collection Account, the Unused Proceeds Account, the Funding Account, the Balancing Account and the Suspense Account, (c) in the case of a Funding Determination Date, the Preferred Shares Distribution Amount with respect to the related Payment Date and (d) the amount available under any Qualified Letter of Credit or Qualified Liquidity Facility.
Aggregate Funding Amount has the meaning specified in Section 2.6(a).