Facility Payment Amount definition

Facility Payment Amount means the sum of (x) the Unused Fee Amount, (y) the Structuring Fee Amount and (z) the sum of the Facility Fee Amounts in respect of each Facility Fee Period.
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Facility Payment Amount as defined in Section 4.01.
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Examples of Facility Payment Amount in a sentence

  • On the Termination Date the Applicable Purchaser shall pay to the Financing Provider an amount equal to the Facility Payment Amount.

  • To the extent that the sum of the aggregate Working Capital Facility Offered Price of Notes tendered pursuant to a Working Capital Facility Offer is less than the Working Capital Facility Payment Amount relating thereto (such shortfall constituting a “ Working Capital Facility Excess”), the Parent or the Issuer may use the Working Capital Facility Excess, or a portion thereof, for general corporate purposes, subject to the provisions of this Indenture.

  • All amount received by the Gold Loan Facility Lenders shall be applied on account of future Gold Loan Facility Payment Amounts coming due in accordance with Section 6.1 of the Credit Agreement, in reverse order, starting with the Gold Loan Facility Payment Amount coming due on the Gold Loan Facility Maturity Date.

  • The Borrower shall pay to the Agent for the rateable benefit of the Gold Loan Facility Lenders such Gold Loan Facility Payment Amount on the Gold Loan Facility Payment Date in accordance with Section 3.6.

  • For example, supposing that a patient visits a physician’s office, located in Orlando, Florida, and the patient receives medical service (CPT: 23405), the charge is calculated as follows: Non - Facility Payment Amount = [(8.54 + 1.0) + (6.62 + 0.97)+ (1.22 + 1.724)] × $36.8729 ≈ $629.22 Table 1.

  • Non - Facility Payment Amount = [(RVUwork + GPCIwork) +(RVUNon-Facility PE + GPCIPE) + (RVUMP + GPCIMP)] × CF ($) Where the subscripts denote the following.

  • All Japanese Royalties shall be retained and invested until the next following Repayment Date on which date the amount shown on Schedule II as the New Yen Facility Payment Amount plus any New Yen Facility Cumulative Deficiency shall be withdrawn from the New Lock Box Account and transferred to the Paying Agent for distribution on such Repayment Date to the Lenders and the Swap Provider.

  • Subject to Section 6.4 and Section 6.8 below, on the day (the “Calculation Date”) which is the Banking Day immediately preceding each Gold Loan Facility Payment Date, the Agent shall calculate the Gold Loan Facility Payment Amount as at the Relevant Time on such Calculation Date and shall immediately deliver notice of such Gold Loan Facility Payment Amount to the Borrower.

Related to Facility Payment Amount

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • 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.

  • Payment Amount has the meaning specified in Section 6.1.

  • Gross advance amount means the sum payable to the payee or for the payee's account as consideration for a transfer of structured settlement payment rights before any reductions for transfer expenses or other deductions to be made from such consideration.

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Availability Payment means the payment to Owner described in Section 8.1 for Condition 1 and 8.2 for Condition 2.

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

  • Principal Payment Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • 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.

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances outstanding.

  • Advance Payment means a payment that a federal awarding agency or passthrough entity makes by any appropriate payment mechanism, including a predetermined payment schedule, before the non-federal entity disburses the funds for program purposes.

  • Total Commitment Amount means, at any particular time, the aggregate of the Individual Commitments of all of the Lenders at such time.

  • Reimbursement Amount As defined in Section 2.04.

  • Minimum Disbursement Amount means Twenty-Five Thousand and No/100 Dollars ($25,000).