Budgeted Disbursement Amounts means the line items contained in the Approved Budget under the heading “Total Operating Disbursements” (or words of similar import) during the relevant period of determination as set forth in the Approved Budget (excluding amounts in respect of the MBS Entities).
Budgeted Disbursement Amounts means the sum of all cash disbursements projected to be made by the Borrowers during the relevant period of determination as set forth across from the line-items in the Loan Budget titled “Total Cash Disbursements”, as determined in a manner consistent with the Loan Budget.
Budgeted Disbursement Amounts has the meaning specified in the First Lien Credit Agreement.
Examples of Budgeted Disbursement Amounts in a sentence
The initial Approved Budget (the “Initial Approved Budget”) shall depict, on a weekly basis, Budgeted Disbursement Amounts, Budgeted Cash Receipts, Budgeted Net Cash Flow and other information reasonably requested by the Agent for the first eighteen (18) week period from the Closing Date and such Initial Approved Budget shall be approved by, and in form and substance satisfactory to the Required Lenders in their sole discretion.
More Definitions of Budgeted Disbursement Amounts
Budgeted Disbursement Amounts means, with respect to any period, as the context requires, (a) the amount that corresponds to the line items under the heading “Total Operating Disbursements / Payroll” and “Capex” (each as set forth in the Approved Budget) and all operational restructuring costs and/or (b) the sum, for such period, of all such line items which comprise “Total Operating Disbursements / Payroll” and “Capex” (each as set forth in the Approved Budget) and all operational restructuring costs, on a cumulative basis, in each case, as determined by reference to the Approved Budget as then in effect, which amounts do not include Budgeted Borrower Professional Fees.
Budgeted Disbursement Amounts means, with respect to any period, as the context requires, the amount that corresponds to the sum of the line items for “Total Operating Disbursements”, “Total Non-Operating Disbursements”, “Net Non-Debtor Funding” and “Total Chapter 11 Disbursements” in the Approved DIP Budget. For the avoidance of doubt, (i) such line item will include any payments or other distributions made by the Debtors to Subsidiaries of the Borrower that are not Debtors, but (ii) such line item will exclude Actual Professional Fees.
Budgeted Disbursement Amounts means, with respect to any period, as the context requires, the amount that corresponds to the sum of the line items for “Operating Disbursements” in the Approved Budget. For the avoidance of doubt, such line item will include any payments or other distributions made by the Credit Parties to Subsidiaries of the Company that are not Credit Parties.
Budgeted Disbursement Amounts means the projected disbursements, excluding (a) Budgeted Restructuring Related Amounts and
Budgeted Disbursement Amounts means the projected disbursements, excluding Budgeted Restructuring Related Amounts, to be made by the Debtors on a line-by-line and aggregate basis during the applicable Variance Testing Period as set forth in the Approved Budget.
Budgeted Disbursement Amounts means with respect to any period, as the context requires, (x) the amount that corresponds to the line item under the heading “Forecast for Total Disbursements” in the New Incremental Loan Budget and/or (y) the sum, for such period, of all such line items which comprise “Total Disbursements” (as set forth in the New Incremental Loan Budget), on a cumulative basis, in each case, as determined by reference to the New Incremental Loan Budget as then in effect, which amounts do not include Budgeted Borrower Professional Fees.
Budgeted Disbursement Amounts means the projected disbursements, excluding (a) Budgeted Restructuring Related Amounts and (b) Budgeted Receivables Facility Amounts, to be made by the Debtors on a line-by-line and aggregate basis during the applicable Variance Testing Period as set forth in the Approved Budget.