Amount Funded definition

Amount Funded means the amount specified as the “Amount Funded” on the Schedule, or, if not specified, is otherwise included in the “Total Amount Funded”, as such amount may be modified by the COA;
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Amount Funded means the amount, if specified by Lessor, as the “Amount Funded in the Schedule as may be amended by the COA;
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Amount Funded means the amount, if specified by Lessor, as the “Amount Funded” in the Transaction Document as may be amended by the COA;
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Examples of Amount Funded in a sentence

  • Seller will treat receipt of the Net Amount Funded to Seller and payment of the Purchased Amount in a manner evidencing sale of its Future Receipts in its accounting records and tax returns and further agrees that Buyer is entitled to audit Seller’s accounting records upon reasonable notice in order to verify compliance.

  • Class C Reserve Account ----------------------- (a) Class C Reserve Amount Requied $0.00 (b) Class C Reserve Amount Funded $0.00 16.

  • Following payment of Minimum Rent hereunder by Tenant as required herein, Tenant shall on or before the fifteenth (15th) day of each Accounting Period deliver or cause to be delivered to Landlord a statement reflecting the Amount Funded, if any, by Tenant for the immediately preceding Accounting Period.

  • In addition to any other security for Tenant's performance as may be contemplated by this Agreement, Tenant shall establish a cash reserve for the Acquisition Properties in the aggregate amount of $1,000,000.00, which may be used for reimbursement to Tenant of any Amount Funded hereunder and under the Lease for the other Acquisition Property and except as herein otherwise provided, for no other purpose.

  • The term of the letter of credit shall, in any event, not expire until thirty (30) days following the date that the Acquisition Properties achieve the coverage ratio hereafter specified or the Amount Funded by Tenant exceeds the amount of the original letter of credit at which time the letter of credit shall be returned to Tenant.

  • If Tenant has delivered a letter of credit, there shall be no partial draws on the letter of credit for any Amount Funded.

  • Further, upon the occurrence of an Event of Default, Landlord may draw on the letter of credit and retain from the proceeds thereof, the face amount thereof less all Amounts Funded by Tenant prior to the occurrence of the Event of Default and after the date the current letter of credit was delivered (it being understood that all proceeds of the letter of credit equal to the Amount Funded by Tenant after the date the current letter of credit was delivered shall be promptly delivered to Tenant).

  • Such required cash reserve shall exist and be used to reimburse Tenant for any Amount Funded by Tenant hereunder in Rent and except as herein otherwise provided, for no other purpose Tenant shall have no obligation to replenish such cash reserve.

  • Upon approval of such statement, Landlord shall, if Tenant has delivered a cash reserve, cause a sum of money equal to the Amount Funded by Tenant as reflected on such statement, to be released from the cash reserve and delivered to Tenant.

  • Tenant acknowledges and agrees that any advance made by Guarantor to Landlord of amounts guaranteed pursuant to that certain Amended and Restated Limited Rent Guaranty of even date herewith from Guarantor to Landlord with respect to the Existing Leases shall be deemed to be an advance made pursuant to this Guaranty for all purposes hereof and of the Pooling Agreement and the Management Agreements, and the amount of any such advance shall be included in calculating the Aggregate Amount Funded hereunder.


More Definitions of Amount Funded

Amount Funded means the amount of the Loan specified, as the “Amount Funded” on the Schedule, or, if not specified, is otherwise included in the “Total Amount Funded”, as such amount may be modified by the COA;
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Amount Funded means the remainder of (a) all Minimum Rent paid during each Accounting Period by Tenant pursuant to the terms of this Lease, less (b) the total amount of Cash Available for Lease Payments during each such Accounting Period derived from the Leased Property.
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Amount Funded means all Guaranteed Rent paid during a Fiscal Year by Guarantor pursuant to the terms of this Guaranty. The Amount Funded shall be calculated cumulatively for all Accounting Periods elapsed during a Fiscal Year.
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Amount Funded means the amount that has been agreed will be funded, either on the work programme, or in an agreed contract awarded a tender/bidder. This amount is therefore committed to that project, though it need not yet have been issued or spent – it may still be sitting in the bank account. Note that in the case of a community project, this amount may be the total provided by the project funds, but may not always include the community contribution component.
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Amount Funded means the remainder of (i) all Guaranteed Rent paid for a Fiscal Year (other than payments, after the Effective Date, of accrued but unpaid Rent for Accounting Period 12 and Accounting Period 13 of the 2004 Fiscal Year), either by Tenant pursuant to the terms of the Hotel Lease or by Guarantor pursuant to the terms of this Guaranty, less (ii) the total amount of Cash Available for Lease Payments during such Fiscal Year derived from the Hotel Property. The Amount Funded shall be calculated cumulatively for all Accounting Periods elapsed during a Fiscal Year, and shall be subject to adjustment and true-up pursuant to the provisions of Section 2 hereof. The Amount Funded for any Fiscal Year shall in no event be less than zero. Without limiting the foregoing, Amount Funded shall include Guaranteed Rent with respect to Accounting Period 1 of the 2005 Fiscal Year anticipated to be paid on or about the Effective Date.
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Related to Amount Funded

  • Funded Amount means, with respect to any Revolving Obligation (excluding a Synthetic Security) or Delayed Drawdown Collateral Obligation at any time, the aggregate principal amount of advances or other extensions of credit to the extent funded thereunder by the Issuer that are outstanding at such time.

  • Aggregate Loan Group Balance As to any Loan Group and as of any date of determination, will be equal to the aggregate of the Stated Principal Balances of the Mortgage Loans in that Loan Group, except as otherwise provided, as of the last day of the related Collection Period.

  • Funding Percentage means with respect to any Payment Date, the percentage derived from the fraction the numerator of which is the Pre-Funded Amount and the denominator of which is the sum of the aggregate Principal Balance of Receivables transferred to the Trust and the Pre-Funded Amount, in each case, as of the last day of the related Collection Period.

  • Pre-Funded Amount With respect to any date of determination, the amount on deposit in the Pre-Funding Account.

  • Class C Reserve Account Percentage means, (i) zero, if the Quarterly Excess Available Funds Percentage on such Transfer Date is greater than or equal to 4.50%, (ii) 1.25%, if the Quarterly Excess Available Funds Percentage on such Transfer Date is less than 4.50% and greater than or equal to 4.00%, (iii) 2.00%, if the Quarterly Excess Available Funds Percentage on such Transfer Date is less than 4.00% and greater than or equal to 3.50%, (iv) 2.75%, if the Quarterly Excess Available Funds Percentage is less than 3.50% and greater than or equal to 3.00%, (v) 3.50%, if the Quarterly Excess Available Funds Percentage on such Transfer Date is less than 3.00% and greater than or equal to 2.50%, (vi) 4.50%, if the Quarterly Excess Available Funds Percentage is less than 2.50% and greater than or equal to 2.00%, and (vii) 6.00%, if the Quarterly Excess Available Funds Percentage on such Transfer Date is less than 2.00%.

  • Participation Amount as defined in Section 3.4(b).

  • Prepayment Percentage As of the Closing Date, approximately 0%, and thereafter, with respect to any Distribution Date, the excess of 100% over the Senior Prepayment Percentage.

  • Spread Account Percentage means, (i) 0% if the Quarterly Excess Spread Percentage on such Payment Date is greater than or equal to 5.00%, (ii) 2.00% if the Quarterly Excess Spread Percentage on such Payment Date is less than 5.00% and greater than or equal to 4.50%, (iii) 2.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 4.50% and greater than or equal to 4.00%, (iv) 3.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 4.00% and greater than or equal to 3.50%, (v) 4.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 3.50% and greater than or equal to 3.00%, (vi) 5.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 3.00% and greater than or equal to 2.50%, (vii) 6.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 2.50% and greater than or equal to 1.50%, (viii) 7.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 1.50% and greater than or equal to 0.50% and (ix) 8.50% if the Quarterly Excess Spread Percentage on such Payment Date is less than 0.50%.

  • Funded Percentage means, with respect to any Lender at any time, a percentage equal to a fraction the numerator of which is the amount actually disbursed and outstanding to Borrower by such Lender at such time and the denominator of which is the total amount disbursed and outstanding to Borrower by all of the Lenders at such time.

  • Final Payment Percentage is five percent (5.00%).

  • Class Invested Amount means, with respect to any Class for any Distribution Date, an amount equal to the Class Initial Investor Interest minus the sum of (a) the aggregate amount of payments of Certificate Principal paid to such Class of Investor Certificateholders, in each case prior to such Distribution Date, (b) the aggregate amount of Investor Losses of such Class not reimbursed prior to such Distribution Date and (c) the aggregate amount of losses of principal on investments of funds on deposit for the benefit of such Class in the Series Principal Funding Account, if applicable.

  • Amount Available means, as to any Remittance Date, an amount equal to

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Aggregate Funded Spread As of any Measurement Date, the sum of: (a) in the case of each Floating Rate Obligation (other than a Defaulted Obligation) that bears interest at a spread over a reference rate based index that is a Benchmark-based Index or is the same as the then-current Benchmark applicable to the Floating Rate Notes (including, for any Permitted Deferrable Obligation, only the excess of the required current cash pay interest required by the Underlying Documents thereon over the applicable index and excluding the unfunded portion of any Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation), (i) the stated interest rate spread paid in Cash on such Collateral Obligation above such index multiplied by (ii) the Principal Balance of such Collateral Obligation; provided that (i) with respect to any Floor Obligation, the stated interest rate spread paid in Cash on such Collateral Obligation over the applicable index shall be deemed to be equal to the sum of (x) the stated interest rate spread paid in Cash over the applicable index and (y) the excess, if any, of the specified “floor” rate relating to such Collateral Obligation over the greater of zero and the applicable index and (ii) the interest rate of each Step-Up Obligation will be deemed to be its current rate of interest and the interest rate of each Step-Down Obligation will be deemed to be the lowest rate of interest that such Collateral Obligation will by its terms pay in the future solely as a function of the passage of time; and (b) in the case of each Floating Rate Obligation (including, for any Permitted Deferrable Obligation, only the required current cash pay interest required by the Underlying Documents thereon and excluding the unfunded portion of any Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation) that bears interest at a spread over an index other than a reference rate based index that is a Benchmark-based Index or is the same as the then-current Benchmark applicable to the Floating Rate Notes, (i) the excess of (x) the sum of such spread and the greater of such index or any applicable floor paid in Cash over (y) the Benchmark applicable to the Floating Rate Notes as of the immediately preceding Interest Determination Date (which spread or excess may be expressed as a negative percentage) multiplied by (ii) the Principal Balance of each such Collateral Obligation.

  • Reduction Percentage means the percentage rate by which the Initial Per Certificate Entitlement will reduce on a daily basis on the assumption that the daily rate will be theper annum rate specified in the Final Terms divided by 365 and applied accordingly. B.26 Investment managementNot applicable - there is no active management of the assets of the Issuer. B.27 Further issuances backed by same pool of assetsNot applicable – the Issuer will not issue further securities backed by the same pool of assets. B.29 Description of the flow of fundsSave to the extent that the Authorised Participant as subscribed for the issue of Certificates in whole or in part by the physical delivery of the relevant Precious Metal in respect of the Series (the "Underlying Precious Metal"), the net proceeds from each issue of Certificates will be used (a) to purchase the Underlying Precious Metal and (b) to pay any listing fees incurred in connection with the listing of the Certificates. The Certificates will not bear interest. On redemption, a Certificateholder will, in respect of a Certificate, receive on a date on or before the third business day following the relevant Eligible Redemption Valuation Date(being any business day) (in each case the "Settlement Date"):

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Aggregate Loan Balance At any date of determination, the outstanding principal balance of the Mortgage Loans serviced hereunder.

  • Excess Funding Amount means the amount on deposit in the Excess Funding Account.