Excess Amounts definition

Excess Amounts means Available Monies after distributions made in accordance with Section 7.05.

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Excess Amounts means, as of any Payment Date, the amount remaining in the 2019-B SUBI Collection Account after the distributions provided for in clause (iii) of Section 8.04(a) of the Indenture have been made.

Excess Amounts shall have the meaning specified in Section 5.05(b).

Examples of Excess Amounts in a sentence

• If, on any business day, the aggregate Term to date Fund Operating Expenses for any class of a Fund do not equal the Pro-Rated Expense Cap for that class, the amount of such difference shall be netted against the previous day’s accrued amount for Excess Amounts or Recoupment Amounts (as defined below), and the difference shall be accrued for that day as an Excess Amount or Recoupment Amount as applicable.

• The Administrative Agent will keep records (which shall be conclusive and binding in the absence of manifest error) of Excess Amounts owed under this Section and will in each case notify each Agent following the payment of any Excess Amounts or the repayment thereof.

• If, on any business day, the aggregate fiscal year to date Fund Operating Expenses for any class of a Fund do not equal the Pro-Rated Expense Cap for that class, the amount of such difference shall be netted against the previous day's accrued amount for Excess Amounts or Recoupment Amounts (as defined below), and the difference shall be accrued for that day as an Excess Amount or Recoupment Amount as applicable.

• If, on any business day, the aggregate Term to date Fund Operating Expenses for any class of a Fund do not equal the Pro-Rated Expense Cap for that class, the amount of such difference shall be netted against the previous day's accrued amount for Excess Amounts or Recoupment Amounts (as defined below), and the difference shall be accrued for that day as an Excess Amount or Recoupment Amount as applicable.

• If, on any business day, the aggregate Term to date Fund Operating Expenses for any Fund do not equal the Pro-Rated Expense Cap for that class, the amount of such difference shall be netted against the previous day’s accrued amount for Excess Amounts or Recoupment Amounts (as defined below), and the difference shall be accrued for that day as an Excess Amount or Recoupment Amount as applicable.

More Definitions of Excess Amounts

Excess Amounts means, as of any Payment Date, the amount remaining in the 2025-B Series Collection Account after the distributions provided for in clause (iii) of Section 8.04(a) of the Indenture have been made.

Excess Amounts means, for any Month, the aggregate volumes throughput by Tesoro in excess of the Minimum Throughput Commitment, multiplied by the weighted average Terminalling Service Fee paid by Tesoro during such Month.

Excess Amounts means the excess of the Participant's Annual Additions for the Limitation Year involved over the Maximum Permissible Amount for that Limitation Year.

Excess Amounts means, as of any Payment Date, the amount remaining in the 20[•]-[•] Series Collection Account after the distributions provided for in clause (iii) of Section 8.04(a) of the Indenture have been made.

Excess Amounts shall have the meaning specified in Section 14.06(d).

Excess Amounts shall have the meaning set forth in Section 14.07(b).

Excess Amounts means, with respect to any Distribution Date, the remaining Available Interest on deposit in the Collection Account in respect of such Distribution Date after all distributions pursuant to Section 4.06(c) have been made. Excess Amounts shall include all amounts received upon prepayment in full of Rule of 78s Receivables in excess of the then outstanding principal balances thereof and accrued interest thereon (calculated pursuant to the actuarial method).