Funding Portion definition

Funding Portion means in relation to any Note, the principal amount of that Note to be provided or outstanding at that time (as the case may be);
Sample 1Sample 2Sample 3
Funding Portion has the meaning set forth in Section 5(a) or 5(b), as applicable.
Sample 1Sample 2Sample 3
Funding Portion means each portion of the Facility Commitment provided under this agreement by the subscription for Term Debentures and by the
Sample 1

Examples of Funding Portion in a sentence

  • The Borrower must, within 3 Business Days of demand by the Agent, pay to the Agent for the account of each Finance Party its Break Costs attributable to all or any part of a Funding Portion being prepaid or repaid by the Borrower on a day other than the last day of the Interest Period for that Funding Portion.

  • The Issuer must, and the SF Manager must cause the Issuer to, use the proceeds of a Funding Portion only to make Top-up Loans.

  • In addition, as of such date, to the extent there is then an Unfunded Participating Investment, Participant will be credited with a reduction of the Unfunded Participating Investment in an amount of the Funding Portion with respect to such Capital Event Proceeds.

  • In addition, as of such date, to the extent there is then an Unfunded Participating Investment, Participant will be credited with a reduction of the Unfunded Participating Investment in an amount of the Funding Portion with respect to such Operating Proceeds.

  • If the SF Manager gives a Funding Notice in accordance with clause 4, then, subject to this agreement (including, without limitation, clause 11), the Note Holder must, and the OF Manager must cause the Note Holder to, provide the relevant Funding Portion under the Facility as payment for the relevant Note in Same Day Funds in Dollars not later than 12 noon (Melbourne time) on the specified Funding Date and in accordance with that Funding Notice.

  • A Borrower may prepay a Funding Portion drawn under the Overdraft Facility at any time in whole or in part.

  • Each Borrower must repay each Trade Advance on the Interest Payment Date for that Funding Portion.

  • The Borrower of a Funding Portion is irrevocably committed to draw Funding Portions from the Lender in accordance with each Funding Notice given to the Lender.

  • The Borrower is irrevocably committed to draw a Funding Portion from the Financier in accordance with the Funding Notice given to the Agent.

  • The Borrower must ensure that the amount of each Funding Portion is in accordance with the amounts set out in the Corporate and Project Budget unless otherwise agreed upon between the Borrower and the Agent.


More Definitions of Funding Portion

Funding Portion means each portion of the Total Commitment provided under this agreement;
Sample 1
Funding Portion has the same meaning as in a Facility Agreement.
Sample 1
Funding Portion means each portion of the Total Commitments provided under this agreement or the Australian WC Facility Documents, whether by way of issue of a Letter of Credit under Facility D or provision of a cash advance or otherwise;
Sample 1
Funding Portion has the same meaning as in the Term A Facility Agreement or Revolving Facility Agreement, as the case may be.
Sample 1

Related to Funding Portion

  • Existing portion means that land surface area of an existing waste management unit, included in the original Part A permit application, on which wastes have been placed prior to the issuance of a permit.

  • Adjusted Pool Amount (PO Portion) With respect to any Distribution Date and Loan Group, the sum of the amounts, calculated as follows, with respect to all Outstanding Mortgage Loans of such Loan Group: the product of (i) the PO Percentage for each such Mortgage Loan and (ii) the remainder of (A) the Cut-off Date Principal Balance of such Mortgage Loan minus (B) the sum of (x) all amounts in respect of principal received in respect of such Mortgage Loan (including, without limitation, amounts received as Monthly Payments, Periodic Advances, Principal Prepayments, Liquidation Proceeds and Substitution Adjustment Amounts) and distributed to Holders of the Certificates of the Related Group on such Distribution Date and all prior Distribution Dates and (y) the principal portion of any Realized Loss (other than a Debt Service Reduction) incurred on such Mortgage Loan from the Cut-off Date through the end of the month preceding such Distribution Date.

  • Funding Percentage means with respect to any Payment Date, the percentage derived from the fraction the numerator of which is the Pre-Funded Amount and the denominator of which is the sum of the aggregate Principal Balance of Receivables transferred to the Trust and the Pre-Funded Amount, in each case, as of the last day of the related Collection Period.

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.

  • Allocable Portion for purposes of this Plan, means (1) if there is one Distributor, all Earned Distribution and Earned Servicing Fees; or (2) if there are two or more Distributors, the portion of the Earned Distribution Fee and Earned Servicing Fee allocated to a Distributor in accordance with any allocation procedures to which each Distributor shall agree and which accurately allocates the Earned Distribution and Earned Servicing Fees among all Distributors in proportion to the outstanding New Class X Shares attributable to their respective efforts.

  • Series Invested Amount means the Initial Invested Amount.

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

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

  • Submitted Amount has the meaning set forth in Section 2.05(a)(v)(C)(1).

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Replenishment Amount has the meaning assigned to such term in Section 2.06(b).

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

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).

  • Partial Prepayment Amount means the amount required to prepay a portion of the Annual Special Tax obligation for an Assessor’s Parcel as described in Section H.

  • Uncommitted Amount shall have the meaning assigned thereto in the Pricing Side Letter.

  • Designated Amount means the lesser of:

  • Loan Repayment Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the Facility Repayment Date.

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

  • 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.

  • Principal Funding Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Funding Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Original Pre-Funded Amount The amount deposited by the Depositor in the Pre-Funding Account on the Closing Date, which amount is $36,215,225.

  • Cash Portion is defined in Section 2.2(a)(iii) hereof.

  • Applicable Portion means, with respect to any holder of shares of Preferred Stock who fails to purchase his, her or its Pro Rata Amount in a Qualified Financing, a number of shares of Preferred Stock calculated by multiplying the aggregate number of shares of Preferred Stock held by such holder immediately prior to a Qualified Financing by a fraction, the numerator of which is equal to the amount by which such holder’s Pro Rata Amount exceeds the number of Offered Securities actually purchased by such holder in such Qualified Financing, and the denominator of which is equal to such holder’s Pro Rata Amount.

  • Increase Amount is defined in Section 2.3(a).