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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Facility Payment Amount means, with respect to any Payment Date, an amount equal to (a) the Facility Fee Amount in respect of the most recently ended Facility Fee Period plus (b) the Unused Fee Amount in respect of the most recently ended Facility Fee Period minus (c) the Aggregate Received Interest Amount as of such Payment Date.
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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.

  • The Facility Payment Amount payable by the Company on such Facility Fee Period End Date shall be paid to the Financing Provider by debiting such amount against the Received Interest Amount Balance (Begin) as of such Facility Fee Period End Date, up to the full amount of such Received Interest Amount Balance (Begin)).

  • If the Facility Payment Amount payable by the Company on such Facility Fee Period End Date exceeds the Received Interest Amount Balance (Begin) on such date, the Company shall pay such excess of the Facility Payment Amount over the Received Interest Amount Balance (Begin) in cash to the Financing Provider on such Facility Fee Period End 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.

  • Weekly OnceManually/Mechanic ally as thecircumstances may demand Rs.2000/- per week 12.Scrubbing and washing of stairs & Removing pan stains if any from the corners Weekly OnceManually/Mechanic ally as the circumstances maydemand Rs.2000/- per week 13.Removing of cobwebs from the walls/ceiling etc.

  • 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shown on Schedule II as the New Yen Facility Payment Amount plus any New Yen Facility Cumulative Deficiency shall be withdrawn from the New Lock Box Account and transferred to the Paying Agent for distribution on such Repayment Date to the Lenders and the Swap Provider.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.

  • All amounts 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, in reverse order, starting with the Gold Loan Facility Payment Amount becoming due on the Gold Loan Facility Maturity Date.

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 as defined in Section 3.5.

  • 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, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.

  • 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).

  • Maximum Yield Supplement Amount means with respect to any Collection Period and the related Deposit Date, after giving effect to the Yield Supplement Amount, the maximum amount required to be on deposit in the Yield Supplement Account on the immediately succeeding Payment Date, which is equal to the present value (using an interest rate of: 0.25%) of the sum of all Yield Supplement Amounts for all future Payment Dates, assuming that future Scheduled Payments on the Discount Receivables are made on the date on which they are scheduled as being due.

  • 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 shall have the meaning set forth in Clause 19.2; “Affected Party” shall have the meaning set forth in Clause 21.1;

  • 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.