Available Funding Capacity definition

Available Funding Capacity means, with respect to each Lender Compartment, the following funding means provided for according to article 5
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Available Funding Capacity means, with respect to each Lender Compartment, the following funding means provided for according to article 5(1)of the IGA (to the exclusion of sub-paragraph 5(1)(d) of the IGA), in the amounts 15determined by the Borrower in the decision approving the Resolution Scheme (any financial means having been allocated to prior Resolution Schemes but not yet used being deducted):
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Available Funding Capacity means for a particular Borrowing Base Property the aggregate of (a) the Commitments, less (b) the aggregate amount of the Borrowing Base Values for each outstanding Borrowing Base Property Sub-Facility (other than the subject Borrowing Base Property for which such Available Funding Capacity is being determined), less (c) the aggregate principal amount of any outstanding Loans under the subject Borrowing Base Property.
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Examples of Available Funding Capacity in a sentence

  • Upon request, the SRB stands ready to provide evidence about the elements of calculating the Available Funding Capacity (e.

  • Before Individual Drawings can be made by the SRB, the Member States will be notified about the Available Funding Capacity.

  • The Borrower shall supply to the Lender within ninety (90) days after the end of each calendar year (i) the Available Funding Capacity and any relevant calculation 20 elements (ii) the outstanding amounts of any Utilisations made under the Facility.

  • The elements of the Available Funding Capacity can be considered once, i.

  • The accrued commitment fee for each calendar year shall be calculated by the Borrower and be payable within 20 Business Days after the end of such calendar year." The Borrower shall supply to the Lender within ninety (90) days after the end of each calendar year (i) the Available Funding Capacity and any relevant calculation elements (ii) the outstanding amounts of any Utilisations made under the Facility.

  • Funding needs The Borrower shall supply to the Lender within ninety (90) days after the end of each calendar year (i) the Available Funding Capacity and any relevant calculation elements (ii) the outstanding amounts of any Utilisations made under the Facility.

  • The SRB will make the payment request in writing (including with supplementary information about the elements of the Available Funding Capacity), and send it via encrypted means, specified in the Facility Agreement, to addressees at the Member State.


More Definitions of Available Funding Capacity

Available Funding Capacity means the available and unused borrowing or funding capacity on the date of determination which may be drawn by a Person on such date under such Person’s mortgage loan warehousing or repurchase facilities with financial institutions other than Buyer, excluding borrowings or fundings as to which there is any condition to drawing (including any collateral or asset value requirement) that could not be timely satisfied so as to permit drawing thereof on such date.
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Related to Available Funding Capacity

  • Available Funds Shortfall Amount means, as of any Payment Date, the amount, if any, by which the aggregate amount required to be paid pursuant to clauses first through twelfth of Section 4.4(a) of the Sale and Servicing Agreement exceeds the Available Funds for such Payment Date.

  • Available Funds means, with respect to any Payment Date, (1) the sum of the following amounts, without duplication, with respect to the Receivables in respect of the Collection Period preceding such Payment Date: (a) all collections on Receivables, (b) Advances, (c) all Liquidation Proceeds attributable to the Receivables that became Liquidated Receivables during such Collection Period in accordance with the Servicer’s customary servicing procedures and all Recoveries, (d) the Purchase Amount of each Receivable that became a Purchased Receivable as of the last day of the related Collection Period, (e) partial prepayments relating to refunds of warranty or insurance financed by the respective Obligor thereon as part of the original contract and only to the extent not included under clause (a) above, (f) amounts on deposit in the Reserve Account after giving effect to all other deposits and withdrawals thereto or therefrom on the Payment Date relating to such Collection Period in excess of the Required Reserve Amount, (g) amounts on deposit in the Negative Carry Account, if any, after giving effect to all other deposits and withdrawals thereto and therefrom on the Payment Date relating to such Collection Period in excess of the Required Negative Carry Account Balance, (h) Investment Earnings for the related Payment Date, (i) any Collection Account Redeposits for the related Payment Date, (j) all amounts received from the Indenture Trustee pursuant to Section 5.04 of the Indenture and (k) the net amount paid to the Trust under the Interest Rate Swaps since the preceding Payment Date, if any, minus (2) the Servicing Fee, reimbursements for Advances and other amounts payable to the Servicer pursuant to Section 4.08 of the Sale and Servicing Agreement for the related Payment Date (unless the Servicer elects to defer part or all of such fee); provided, however, that in calculating Available Funds all payments and proceeds (including Liquidation Proceeds) of any Purchased Receivables the Purchased Amount of which has been included in Available Funds in a prior Collection Period shall be excluded. Available Funds for each Payment Date will not include, and the amount of Available Funds will not be reduced by, the amount of any Supplemental Servicing Fees.