Initial Funding Schedule definition

Initial Funding Schedule means the first Funding Schedule for the SKA Project;
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Initial Funding Schedule means the operating budget for ICC to be developed by Intracel and Lehigh as described in Section 3.3 below. The Initial Funding Schedule shall set forth, among other things, ICC's projected working capital needs for the initial operation of ICC following the Final Closing Date.
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Examples of Initial Funding Schedule in a sentence

  • The Initial Funding Schedule shall be mutually agreed upon prior to the Final Closing and shall (i) set forth, among other things, ICC's projected capital needs for its initial operation following the Final Closing and (ii) provide that the parties will contribute funds to ICC in proportion to their relative ownership interests in ICC.

  • The terms of such Business Plan shall include, among other things, the establishment and administration of the Initial Funding Schedule.

  • The parties agree that any amounts paid by Intracel to purchase such additional equipment and improvements shall be off-set against any capital contributions Intracel is required to make pursuant to the Initial Funding Schedule.

  • These conflicts, and the way in which they will be addressed, will be maintained in a register by the MHEC’s secretariat.In the course of the MHEC’s operations, members may have access to information that constitutes sensitive personal information or sensitive government information.

  • After the Final Closing, Intracel and Lehigh shall each use its best efforts to cause ICC to fully and faithfully implement the Business Plan in compliance with the Initial Funding Schedule and in a timely manner.

  • We would like to thank the staff of Emory-CAMP (Coalition for Applied Modeling Project), most especially Monica Trigg, Taylor Wimbly, and Megan Fields; the members of CAMP’s Public Health Advisory Group (Jane Kelly, Michelle Allen, Nanette Benbow, Thomas Bertrand, Susan Blank, Mary Ann Chiasson, John Douglas, Gregory Felzien, David Harvey, Jonathan Poe, and Dan Wohlfeiler), and other CAMP researchers, including Deven Hamilton, Samuel Jenness and David Katz.

  • The Stockholders shall have no obligation to make additional contributions to the capital of the Corporation except at such times, and in such amounts, as may be set forth in the Initial Funding Schedule attached hereto as Exhibit C, as amended from time to time, and as otherwise may be agreed upon by a Supermajority Vote (as defined in Section 10 below) of the Board of Directors and the Stockholders in accordance with Section 4 below.

  • The Initial Commitment shall be paid in accordance with Initial Funding Schedule by wire transfer of immediately available funds to an account designated by the Company.

Related to Initial Funding Schedule

  • Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.

  • Initial Funding means the funding of the initial Loans or issuance of the initial Letters of Credit upon satisfaction of the conditions set forth in Sections 6.01 and 6.

  • Additional Funding has the meaning prescribed to that term in clause 4.3 of this Agreement.

  • Principal Funding Investment Shortfall means, with respect to each Transfer Date relating to the Controlled Accumulation Period, the amount, if any, by which the Principal Funding Investment Proceeds for such Transfer Date are less than the Covered Amount determined as of such Transfer Date.

  • Asset Pool 1 Supplement means the Asset Pool 1 Supplement dated as of October 9, 2002, by and between the Issuer and the Indenture Trustee, as amended and supplemented from time to time.

  • Pre-Funding Period means the period beginning on the Closing Date and ending on the earliest of (a) the date on which the amount on deposit in the Pre-Funding Account is less than $10,000, (b) the Funding Termination Date or (c) the date on which an Event of Termination occurs.

  • Incremental Purchase means a purchase of one or more Purchaser Interests which increases the total outstanding Aggregate Capital hereunder.

  • Draw Down Pricing Period means, with respect to each Draw Down, a period of eight (8) consecutive Trading Days beginning on the first Trading Day specified in a Draw Down Notice.

  • 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.

  • Additional Series Equipment Notes means Equipment Notes issued under the Indenture and designated as a Series (other than “Series A” or “Series B”) thereunder in the principal amounts and maturities and bearing interest as specified in Schedule I to the Indenture amended at the time of original issuance of such Additional Series under the heading for such Series.

  • Residual Funding Facility means any funding arrangement with a financial institution or institutions or other lenders or purchasers under which advances are made to the Company or any Subsidiary based upon residual, subordinated or retained interests in Receivables Entities or any of their respective securities, debt instruments or other Indebtedness.

  • Additional Series or “Additional Series Equipment Notes” means Equipment Notes issued under the Indenture and designated as a Series (other than “Series AA” or “Series A”) thereunder in the principal amounts and maturities and bearing interest as specified in Schedule I to the Indenture amended at the time of original issuance of such Additional Series under the heading for such Series.

  • Funding Notice means a notice substantially in the form of Exhibit A.

  • Aggregate Supplemental Purchase Amount with respect to this Supplemental Transfer Agreement shall be $________; provided, however, that such amount shall not exceed the amount on deposit in the Supplemental Loan Account.

  • Initial Loan is defined in Section 2.1.

  • Delayed Draw Funding Date means the date occurring on or after the Effective Date upon which all of the conditions to funding the Delayed Draw Term Loan set forth in Section 6.02 are satisfied and the Delayed Draw Term Loan is funded.

  • Optional Purchase Percentage means 5%.

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

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Funding Period means the period beginning on the Closing Date and ending on the first to occur of (a) the Distribution Date on which the amount on deposit in the Pre-Funding Account (after giving effect to any transfers therefrom in connection with the transfer of Subsequent Contracts to the Trust on such Distribution Date) is less than $150,000, (b) the date on which an Event of Termination occurs, (c) the date on which an Insolvency Event occurs with respect to the Trust Depositor and (d) the close of business on the date which is 90 days from and including the Closing Date.

  • Draw Date means, with respect to any Insured Distribution Date, the third Business Day immediately preceding such Insured Distribution Date.

  • Mandatory Tender Notice means, in connection with the Mandatory Tender of VRDP Shares, a notice, substantially in the form attached to the VRDP Shares Remarketing Agreement as Annex II, delivered by the Fund or the Tender and Paying Agent on behalf of the Fund to the Holders and the Liquidity Provider in accordance with this Agreement and specifying a Mandatory Tender Event and Purchase Date.

  • Series Invested Amount means the Initial Invested Amount.

  • Accumulation Reserve Funding Period shall not apply if the Calculation Agent on behalf of the Issuer notifies the Indenture Trustee that it expects the Accumulation Period Length to be adjusted to one (1) month, and otherwise shall mean a period commencing on the first Distribution Date on which a condition in the right column of the following table was in effect on the immediately preceding Distribution Date, if the Distribution Date is a Distribution Date described in the corresponding left column of the following table, and ending on the Distribution Date immediately preceding the earlier to occur of:

  • Additional Accelerated Purchase Share Percentage means, with respect to an Additional Accelerated Purchase made pursuant to Section 2(c) hereof, thirty percent (30%).

  • Class A/B Interest Coverage Test means the test which will apply as of any Measurement Date occurring on and after the Determination Date immediately preceding the second Payment Date and which will be satisfied on such Measurement Date if the Class A/B Interest Coverage Ratio is at least equal to 120.0 per cent.