Interim Funding means $110 million of additional new-money financing provided by the Plan Sponsor to the Debtors pursuant to the First DIP Amendment, $9.95 million of additional new-money financing provided by the Plan Sponsor pursuant to the Second DIP Amendment, and $235 million of additional new-money financing provided by the Plan Sponsor pursuant to the Third DIP Amendment and the DIP Amendment Orders.
Interim Funding means $110 million of additional new-money financing provided by the Plan Sponsor to the Debtors pursuant to the DIP Amendment and the DIP Amendment Order.
Interim Funding means for any Receivable, with respect to which the related Equipment is delivered in stages, a period during which Contract Payments are based on the Equipment actually shipped or delivered, with the full funding term of such Contract to commence pursuant to the terms thereof after delivery of all such items of Equipment.
Examples of Interim Funding in a sentence
Each municipality is obligated to repay only that amount which it draws down for the payment of project costs (Interim Funding Obligations).
During construction the municipality enters into a short-term borrowing agreement with the State called an Interim Funding Obligation (“IFO”) from which it pays project costs as needed.
Each municipality is obligated to repay only the amount it draws down for the payment of project costs (Interim Funding Obligation).
The Cash Consideration shall be used to pay Allowed DIP Claims (other than the Interim Funding DIP Claims, as set forth above) as well as other claims to be satisfied in cash hereunder.
Please enter your name or the name of the person on whose behalf you are applying for an Interim Funding Agreement.
More Definitions of Interim Funding
Interim Funding has the meaning set forth in Section 5.14(a).
Interim Funding has the meaning set forth in the Purchase Agreement.
Interim Funding means the SEK 150,000,000 loan advanced to the Issuer under a loan agreement dated 23 December 2015;
Interim Funding means the additional funds to be provided by the Company
Interim Funding has the meaning given to such term in the Merger Agreement.
Interim Funding means the grant paid under the Interim Funding Partner Service Funding Agreement between the Minister and Partner Service for interim funding in the event that the Employment Regulation Orders to cover all roles across the sector as defined in the Early Years’ Service Joint Labour Committee Establishment Order are not in effect by the 1 September 2022.
Interim Funding. [Insert Amount] The Recipient is required to deposit the funding amount into this specified account immediately upon the receipt of the funds, and must report back to the Ministry of the deposit date. This is the date the Ministry acknowledges as the date the funding begins to bear interest. [Insert start date] to [Insert end date] Human Resources Approved Budget Allocation Actual Current Reporting Period Actual Year-To- Date (YTD) Forecast to End of Current Fiscal Year Forecast to [Agreement End Date] Year-To-Date (Overspending)/ Underspending Total Non- Physician Salaries $- $- $ - $- $ - $ - Total Physician Salaries $- $- $ - $- $ - $ - Total Non- Physician & $- $- $ - $- $ - $ - Physician Salaries Other Overhead Approved Budget Allocation Actual Current Reporting Period Actual Year-To- Date (YTD) Forecast to End of Current Fiscal Year Forecast to [Interim Funding End Date] Year-To-Date (Overspending)/ Underspending Total Other Overhead Costs $ - $ - $ - $ - $ - $ - One-Time Costs Approved Budget Allocation Actual Current Reporting Period Actual Year-To- Date (YTD) Forecast to End of Current Fiscal Year Forecast to [Interim Funding End Date] Year-To-Date (Overspending)/ Underspending Total Start Up/One-Time Costs $ - $ - $ - $ - $ - $ - Totals $ - $ - $ - $ - $ - $ - Interest accrued from [Date of funds deposited] to [insert end of funding period] $ - Amount recoverable by the Ministry $ -