Funds in definition

Funds in the Cap Contract Account shall be held in trust for the Trust Fund for the uses and purposes set forth in this Agreement.
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Funds in the Principal Reserve Fund shall be held in trust for the Holders of the Class P Certificates for the uses and purposes set forth in this Agreement.
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Funds in means cash contribution provided by the Participant to Contractor to fund this CRADA.
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Examples of Funds in in a sentence

  • Parties PY 1 PY 2 PY 3 PY 4 PY 5 Total DOE’s Contribution via Contractor: $ $ $ $ $ $ Participant Funds-In: $ $ $ $ $ $ In-Kind: $ $ $ $ $ $ Totals: $ $ $ $ $ $ *FAC is mandated by Section 3137 of the Xxxxx Xxxxxxxx National Defense Authorization Act of 1999 (Public Law 105-261); does not apply if there are no funds-in from Participant(s).

  • The Contractor estimated period of performance for completion of the Statement of Work is stated in Block 2 of the attached Face Page for this Funds-In Agreement.

  • Alliance for Sustainable Energy, LLC operator of the National Renewable Energy Laboratory Strategic Partnership Projects Funds-In Agreement—FIA-21-17442-0 Appendix A – Statement of Work Notice: By signing this Agreement, the Sponsor acknowledges in advance that its entity name and the title and non-proprietary description of the project are available for public release by the Contractor without further notice.

  • Parties PY 1 PY 2 PY 3 PY 4 PY 5 Total DOE’s Contribution via Contractor: $ $ $ $ $ $ Participant Funds-In: $ $ $ $ $ $ In-Kind: $ $ $ $ $ $ Totals: $ $ $ $ $ $ *FAC is mandated by Section 3137 of the Xxxxx Xxxxxxxx National Defense Authorization Act of 1999 (Public Law 105-261); does not apply if there are no funds-in from Participant.

  • This Appendix D to Funds-In Agreement contains required City of Los Angeles Harbor Department (“City” or “Sponsor”) provisions.

  • The Contractor estimated cost for the work to be performed under this Agreement is stated in Block 3 of the attached Face Page for this Funds-In Agreement.

  • Parties PY 1 PY 2 PY 3 PY 4 PY 5 Total DOE’s Contribution via Contractor: $ $ $ $ $ $ Participant 1 $ $ $ $ $ $ Funds-In: $ $ $ $ $ $ In-Kind: $ $ $ $ $ $ Participant 2 $ $ $ $ $ $ Funds-In: $ $ $ $ $ $ In-Kind: $ $ $ $ $ $ Totals: $ $ $ $ $ $ *FAC is mandated by Section 3137 of the Xxxxx Xxxxxxxx National Defense Authorization Act of 1999 (Public Law 105-261); does not apply if there are no funds-in from Participant(s).

  • NREL’s existing electronic data collection and analysis system will be used to automate uploads and filter and convert files into NREL’s Fleet Analysis Toolkit, which will be used to process the data National Renewable Energy Laboratory Funds-In Agreement State Grant Project Appendix A - Statement of Work and provide summary reports described in later tasks.

  • NREL will also use advanced data National Renewable Energy Laboratory Funds-In Agreement State Grant Project Appendix A - Statement of Work analytic methods to explore the datasets and provide additional insights.

  • Parties PY 1 PY 2 PY 3 PY 4 PY 5 Total DOE’s Contribution via Contractor: $ $ $ $ $ $ Participant $ $ $ $ $ $ Funds-In: $ $ $ $ $ $ In-Kind: $ $ $ $ $ $ Totals: $ $ $ $ $ $ *FAC is mandated by Section 3137 of the Xxxxx Xxxxxxxx National Defense Authorization Act of 1999 (Public Law 105-261); does not apply if there are no funds-in from Participant(s).


More Definitions of Funds in

Funds in the Cap Contract Account shall be held in trust for the Supplemental Interest Trust for the uses and purposes set forth in this Agreement. Cap Contract Counterparty: The Credit Suisse International and its successors.
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Funds in the Cap Contract Account shall be held in trust for the Issuing Entity for the uses and purposes set forth in this Agreement. Cap Contract Counterparty: Royal Bank of Scotland plc with whom the Securities Administrator, on behalf of the Issuing Entity, entered into each of the Cap Contracts.
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Funds in the Net WAC Rate Carryover Reserve Account shall be held in trust for the Holders of Regular Certificates for the uses and purposes set forth in this Agreement. Amounts on deposit in the Net WAC Rate Carryover Reserve Account shall not be invested. The Net WAC Rate Carryover Reserve Account shall not be an asset of any Trust REMIC.
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Related to Funds in

  • Available Funds Rate With respect to any Payment Date and the Notes, the per annum rate equal to the product of (1) (a) 360 divided by (b) the actual number of days in the Accrual Period, and (2) (a) Interest Funds for such Payment Date, divided by (b) the aggregate Class Principal Amount of the Notes as of the first day of the related Accrual Period.

  • Collateral Principal Amount means on any date of determination (A) the aggregate principal balance of the Portfolio, including the funded and unfunded balance on any Delayed Funding Term Loan or Revolving Loan, as of such date plus (B) the amounts on deposit in the Accounts (including cash and Cash Equivalents) representing Principal Proceeds as of such date minus (C) the aggregate principal balance of all Ineligible Investments as of such date.

  • Refunded Swingline Loans as defined in Section 2.7(b).

  • Domestic Rate Loan means any Advance that bears interest based upon the Alternate Base Rate.

  • Available Currency means Dollars.

  • Floating Rate Loan means a Loan which bears interest at the Floating Rate.

  • Alternate Base Rate Loans means Loans that bear interest at an interest rate based on the Alternate Base Rate.

  • Alternate Base Rate Loan means a Loan which bears interest at the Alternate Base Rate.

  • Canadian Base Rate Loan means any Revolving Facility Loan bearing interest at a rate determined by reference to the Canadian Base Rate in accordance with the provisions of Article II.

  • Refunded Swing Line Loans as defined in Section 2.3(b)(iv).

  • Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.

  • New Funds Amount means the amount equal to the product of a Lender’s increased Commitment or a CI Lender’s Commitment (as applicable) represented as a percentage of the aggregate Commitments after giving effect to any Commitment Increase, times the aggregate principal amount of the outstanding Loans immediately prior to giving effect to such Commitment Increase, if any, as of any Commitment Increase Effective Date (without regard to any increase in the aggregate principal amount of Loans as a result of borrowings made after giving effect to such Commitment Increase on such Commitment Increase Effective Date); (ii) “Reducing Percentage Lender” means each then existing Lender immediately prior to giving effect to any Commitment Increase that does not increase its respective Commitment as a result of such Commitment Increase and whose relative percentage of the Commitments shall be reduced after giving effect to such Commitment Increase; and (iii) “Reduction Amount” means the amount by which a Reducing Percentage Lender’s outstanding Loans decrease as of any Commitment Increase Effective Date (without regard to the effect of any borrowings made on such Commitment Increase Effective Date after giving effect to the Commitment Increase occurring on such Commitment Increase Effective Date).

  • Euro-Dollar Reserve Percentage has the meaning set forth in Section 2.06(c).

  • Refunded Swing Line Loan has the meaning ascribed to it in Section 1.1(c)(iii).

  • Principal amount financed means the unpaid cash price balance after deducting the down payment, adding the cost of any insurance premiums required or obtained as security for or by reason of the sale of a motor vehicle under an installment sale contract, and adding other costs necessary or incidental to the sale of the motor vehicle under the contract that the seller contracts to pay on behalf of the buyer and for the amount of which the seller agrees to extend credit to the buyer and for which the buyer contracts voluntarily.

  • U.S. Base Rate Loan means a Loan denominated in Dollars which bears interest at a rate based upon the U.S. Base Rate.

  • Available Funds Shortfall Amount means, as of any Payment Date, the amount, if any, by which the aggregate amount required to be paid pursuant to clauses first through twelfth of Section 4.4(a) of the Sale and Servicing Agreement exceeds the Available Funds for such Payment Date.

  • Letter of Credit Undrawn Amounts means, at any time, the aggregate undrawn face amount of all Letters of Credit outstanding at such time.

  • Letter of Credit Usage means, as at any date of determination, the sum of (i) the maximum aggregate amount which is or at any time thereafter may become available for drawing under all Letters of Credit then outstanding plus (ii) the aggregate amount of all drawings under Letters of Credit honored by Issuing Lenders and not theretofore reimbursed out of the proceeds of Revolving Loans pursuant to subsection 3.3B or otherwise reimbursed by Company.

  • Base Rate Loan means a Loan that bears interest based on the Base Rate.

  • Class A Cash Collateral Account means, in respect of the Class A Liquidity Facility, an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it so qualifies, into which amounts shall be deposited as referred to in Section 3.05(f).

  • L/C Cash Collateral Account means any Cash Collateral Account (a) specifically designated as such by the Borrower in a notice to the Administrative Agent and (b) from and after the effectiveness of such notice, not containing any funds other than those required under the Loan Documents to be placed therein.

  • Fed Funds Rate means, for any period, a fluctuating interest rate (expressed as a per annum rate and rounded upwards, if necessary, to the next 1/16 of 1%) equal for each day during such period to the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers, as published for such day (or, if such day is not a Business Day, for the next preceding Business Day) by the Federal Reserve Bank of New York, or, if such rates are not so published for any day which is a Business Day, the average of the quotations for such day on such transactions received by BNPLC's Parent from three Federal funds brokers of recognized standing selected by BNPLC's Parent. All determinations of the Fed Funds Rate by BNPLC's Parent shall, in the absence of clear and demonstrable error, be binding and conclusive upon NAI.

  • PO Principal Amount As to any Distribution Date and Loan Group, the sum of the applicable PO Percentage of (a) the principal portion of each Monthly Payment due on each Mortgage Loan in such Loan Group on the related Due Date, (b) the Stated Principal Balance, as of the date of repurchase, of each Mortgage Loan in such Loan Group that was repurchased by the Depositor pursuant to this Agreement as of such Distribution Date, (c) any Substitution Adjustment Amount in connection with any Defective Mortgage Loan in such Loan Group received with respect to such Distribution Date, (d) any Liquidation Proceeds allocable to recoveries of principal of Mortgage Loans in such Loan Group that are not yet Liquidated Mortgage Loans received during the calendar month preceding the month of such Distribution Date, (e) with respect to each Mortgage Loan in such Loan Group that became a Liquidated Mortgage Loan during the calendar month preceding the month of such Distribution Date, the amount of Liquidation Proceeds (excluding Excess Proceeds) allocable to principal received with respect to such Mortgage Loan during the calendar month preceding the month of such Distribution Date with respect to such Mortgage Loan and (f) all Principal Prepayments received on the Mortgage Loans in such Loan Group received during the calendar month preceding the month of such Distribution Date.

  • Available Funds Shortfall As defined in Section 3.03(b)(ii)(A).