Funding Amounts definition

Funding Amounts means the Interest Contribution Amount (as defined below) and the Cash Flow Contribution Amount (as defined below).
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Funding Amounts shall have the meaning assigned to such term in Section 5.02.
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Funding Amounts shall be equal to the amount in immediately available cash which shall be (i) in the case of a Contribution Event pursuant to Section 2(i), (ii) or (iii), (A) $5,000,000 less the aggregate Funding Amounts, if any, previously paid to the Construction Disbursement Account under Section 2, or (B) if the Independent Construction Consultant provides to the Trustee a certificate stating that the amount necessary to cause the Shreveport Resort to be Operating by the Operating Deadline is less than the amount required under clause (A) above, such lesser amount, and (ii) in the case of a Contribution Event pursuant to Section 2 (iv), (v), (vi) or (vii), shall be equal to $5,000,000 less the aggregate Funding Amounts, if any, previously paid under Section 2; provided, however, that in no event will the aggregate amounts required to be paid by Hollywood Casino under this Agreement exceed $5,000,000. Such proceeds shall be used for the development, construction, equipping and operations of the Shreveport Resort pursuant to the terms of the Indenture, the Cash Collateral and Disbursement Agreement and the other Collateral Documents.
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Examples of Funding Amounts in a sentence

  • For each task deliverable not received by the Department at one hundred percent (100%) completion and by the specified due date listed in the Agreement’s most recent Project Timeline, the Department will reduce the relevant Task Funding Amount(s) paid to Grantee in proportion to the percentage of the deliverable(s) not fully completed and/or submitted to the Department in a timely manner.

  • The Individual Lender Maximum Funding Amounts of the Lenders once terminated or reduced may not be reinstated.

  • Even when Dividends or Special Dividends are declared they may not be equal to or greater than the Daily Funding Amounts over the same period in which case your Loan Amount will increase resulting in a decrease in the value of your CitiFirst Instalment MINIs.

  • Funding Amounts by State Fiscal Year (i.e., September 1st through August 31st) 1.

  • Such notice of termination or reduction shall be irrevocable and effective only upon receipt and shall be applied pro rata to reduce the respective Individual Lender Maximum Funding Amounts of each Lender.

  • Each reduction of the Facility Amount pursuant to this Section 2.07 shall be applied ratably among the Lenders in accordance with their respective Individual Lender Maximum Funding Amounts.

  • Citi may exercise its discretion to increase (including substantially increase) the Interest Rate of any or all CitiFirst Instalment MINIs and thereby change the Daily Funding Amounts for any or for all Series of CitiFirst Instalment MINIs.The daily addition of the Daily Funding Amount to the Final Instalment and any changes to the Daily Funding Amount may lead to daily changes in the value of the CitiFirst Instalment MINIs.

  • If the Administrator supplies no information to the Indenture Trustee in its Determination Date Administrator Report concerning New Receivables Funding Amounts or payments on any Variable Funding Note in respect of an Interim Payment Date, then the Indenture Trustee shall apply no Available Funds to pay New Receivables Funding Amounts or to make payment on any Note on such Interim Payment Date.

  • In this case the Final Instalment will increase from $40.00 to$40.07 (incorporating one week’s worth of Daily Funding Amounts).

  • The Administrative Agent shall update and furnish to the Collateral Agent and the Borrower from time to time at the request of the Collateral Agent or the Borrower an updated version of Schedule 1 reflecting the then-current allocation of the Individual Lender Maximum Funding Amounts.


More Definitions of Funding Amounts

Funding Amounts means the aggregate amounts to be provided by a System Participant in ES Funds on any day (i) to meet its settlement obligations for that day under
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Funding Amounts has the meaning set forth in Schedule 13;
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Funding Amounts means the amounts, including any costs and other expenses, set out in Statement(s) of Work, as applicable, in the form contained in Schedule 2 and as Attachments to this Agreement Funding Dates means the date funding is intended be provided for each Funding Amount, set out in each Statement of Work. GST means goods and services tax, value added tax, or similar tax in any applicable jurisdiction payable on taxable supplies. Insolvency Event means, in relation to a party, that the party (other than for the purposes of a solvent restructuring) ceases or threatens to cease to carry on business, or (where the party is the Funder) is subject to any form of insolvency proceedings, commits an act of bankruptcy or has been adjudicated bankrupt, has any of its assets seized by a creditor, enters into any arrangement for the benefit of its creditors, has a receiver, liquidator, administrator, statutory manager or similar official appointed, becomes insolvent or is deemed by law to be so, or suffers any analogous event under the laws of any relevant jurisdiction. Intellectual Property means any and all intellectual property and proprietary rights (whether registered or unregistered), including trade or service marks; business names; licences; and logos, designs, design rights, copyright (including copyright in any website or social media content), patents, patent applications, drawings, discoveries, inventions, improvements, trade secrets, technical data, formulae, computer programs, data bases, know-how and similar industrial or intellectual property rights that may already be in existence or may come into existence in the future. Medicinal IP means any Intellectual Property whatsoever developed by the University at any time pursuant to or as a result of the Research.
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Related to Funding Amounts

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

  • Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.

  • Excess Funding Amount means, at any time, the aggregate amount on deposit in the Excess Funding Account.

  • Minimum Funding Amount means, on any date of determination, the amount set forth in the table below: The date that is six months following the Original Effective Date December 20, 2018 60% of the Financing Commitment December 21, 2018 March 20, 2019 65% of the Financing Commitment March 21, 2019 Day prior to the last day of the Ramp-Up Period 75% of the Financing Commitment The last day of the Ramp-Up Period The last day of the Reinvestment Period 85% of the Financing Commitment

  • Reimbursement Amounts As defined in Section 3.22.

  • Booking Amount means 10% of the Total Consideration of the Apartment which includes the Application Money;

  • Aggregate Excess Funding Amount of a Non-Funding Lender shall be the aggregate amount of (A) all unpaid obligations owing by such Lender to the Agents, L/C Issuers and other Lenders under the Loan Documents, including such Lender’s share of all Revolving Loans, Letter of Credit Obligations, plus, without duplication, (B) all amounts of Letter of Credit Obligations of such Non-Funding Lender reallocated to other Lenders pursuant to subsection 1.11(e)(ii).

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • 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.

  • Available Amounts means, with respect to any Distribution Date, the sum of Available Interest and Available Principal for such Distribution Date.

  • 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.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • 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.

  • Cash Advance Fees shall have the meaning specified in the Credit Card Agreement applicable to each Account for cash advance fees or similar terms.

  • 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.

  • Swingline Participation Amount as defined in Section 2.7(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).

  • Servicing Advance Reimbursement Amounts As defined in Section 3.22.

  • Amounts (As of Date of Item 2 above): a. Aggregate Commitment under Credit Agreement b. Assignee’s Percentage of the Aggregate Commitment purchased under this Assignment Agreement** %

  • Unpaid Amounts owing to any party means, with respect to an Early Termination Date, the aggregate of (a) in respect of all Terminated Transactions, the amounts that became payable (or that would have become payable but for Section 2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early Termination Date and which remain unpaid as at such Early Termination Date and (b) in respect of each Terminated Transaction, for each obligation under Section 2(a)(i) which was (or would have been but for Section 2(a)(iii)) required to be settled by delivery to such party on or prior to such Early Termination Date and which has not been so settled as at such Early Termination Date, an amount equal to the fair market value of that which was (or would have been) required to be delivered as of the originally scheduled date for delivery, in each case together with (to the extent permitted under applicable law) interest, in the currency of such amounts, from (and including) the date such amounts or obligations were or would have been required to have been paid or performed to (but excluding) such Early Termination Date, at the Applicable Rate. Such amounts of interest will be calculated on the basis of daily compounding and the actual number of days elapsed. The fair market value of any obligation referred to in clause (b) above shall be reasonably determined by the party obliged to make the determination under Section 6(e) or, if each party is so obliged, it shall be the average of the Termination Currency Equivalents of the fair market values reasonably determined by both parties.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Funding Fee shall have the meaning specified in the Fee Letter.

  • Prepayment Account means an account established by the Borrower with the Administrative Agent and over which the Administrative Agent shall have exclusive dominion and control, including the exclusive right of withdrawal for application in accordance with this paragraph (h). The Administrative Agent will, at the request of the Borrower, invest amounts on deposit in the Prepayment Account in Permitted Investments that are described in clause (a), (b), (c) or (d) of the definition of such term and that mature prior to the last day of the applicable Interest Periods of the Eurodollar Term Borrowings or Eurodollar Revolving Borrowings to be prepaid, as the case may be; provided, however, that (i) the Administrative Agent shall not be required to make any investment that, in its sole judgment, would require or cause the Administrative Agent to be in, or would result in any, violation of any law, statute, rule or regulation and (ii) the Administrative Agent shall have no obligation to invest amounts on deposit in the Prepayment Account if a Default or Event of Default shall have occurred and be continuing. The Borrower shall indemnify the Administrative Agent for any losses relating to the investments so that the amount available to prepay Eurodollar Borrowings on the last day of the applicable Interest Period is not less than the amount that would have been available had no investments been made pursuant thereto. Other than any interest earned on such investments, the Prepayment Account shall not bear interest. Interest or profits, if any, on such investments shall be deposited in the Prepayment Account and reinvested and disbursed as specified above. If the maturity of the Loans has been accelerated pursuant to Article VIII, the Administrative Agent may, in its sole discretion, apply all amounts on deposit in the Prepayment Account to satisfy any of the Obligations. The Borrower hereby grants to the Administrative Agent, for its benefit and the benefit of the Fronting Bank, the Swingline Lender and the Lenders, a security interest in the Prepayment Account to secure the Obligations.

  • Net Finance Charges means, for the Reference Period, the Finance Charges according to the latest Financial Report(s), after deducting any interest payable for that Reference Period to any member of the Group and any interest income relating to cash or cash equivalent investment.

  • Reimbursement Amount As defined in Section 2.04.

Most Referenced Clauses

Most Referenced Definitions