Interim Reimbursement Payment Amount definition

Interim Reimbursement Payment Amount has the meaning given to it in the Limited Assignment of Construction Contract.
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Interim Reimbursement Payment Amount means the amount of $[REDACTED] as set out in the Financial Model less the Hospital Holdback as at the Interim Reimbursement Payment Date.
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Interim Reimbursement Payment Amount means the amount determined by subtracting from the amount of the Phase 1A Price Component as at the end of the last day of the agreed monthly payment period ending immediately prior to the Interim Reimbursement Payment Date, the following amounts (without duplication): (i) all Additional Owner Payments (including any payments pursuant to Section 8.5 of the Lender’s Direct Agreement) paid, payable, or which will become payable, by Hospital in respect of Phase 1A Work performed in accordance with the Construction Contract on or before the last day of the agreed monthly payment period ending immediately prior to the Interim Reimbursement Payment Date; (ii) the amount, if any, as at the Interim Reimbursement Payment Date, Hospital is entitled to withhold with respect to outstanding Phase 1A Deliverables (as defined in the Construction Contract) in accordance with GC 5.5.7 of the Construction Contract; (iii) the amount, if any, Hospital is entitled to withhold with respect to any Phase 1A Minor Deficiencies (as defined in the Construction Contract) in accordance with GC 5.5.6 of the Construction Contract; (iv) the Hospital Holdback as at the Interim Reimbursement Payment Date; (v) any Legislative Holdback required to be maintained by Hospital as at the Interim Reimbursement Payment Date; and (vi) $2 million, which amount shall be in addition to the amount of the Legislative Holdback in paragraph (v) above.
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Examples of Interim Reimbursement Payment Amount in a sentence

  • Hospital shall pay the Interim Reimbursement Payment Amount as directed by Project Co and shall not accept any re-direction without the consent of Agent.

  • Hospital and Project Co acknowledge that any monies contributed by MOHLTC for the Interim Reimbursement Payment Amount shall be deposited by MOHLTC directly into the Trust Account.

  • Subject to Sections 3.5 and 3.13, Hospital covenants and agrees with Project Co to pay to Project Co the Interim Reimbursement Payment Amount and the applicable Value Added Taxes on the Interim Reimbursement Payment Date.

  • Owner shall pay the Interim Reimbursement Payment Amount as directed by Project Co and shall not accept any redirection without the consent of Agent.

  • Hospital acknowledges such direction and agrees to pay the Interim Reimbursement Payment Amount, the Hospital Final Reimbursement Payment and any Compensation Payment to Agent or as Agent may direct in accordance with such direction.

  • Und in der z.B. gespeichert ist, wer über welche Waren oder Finanzmittel verfügt.

  • The Council may, by resolution, designate other officers to sign the checks in the absence or disability of the Mayor or City Clerk.

  • Project Co hereby irrevocably directs Hospital to pay the Interim Reimbursement Payment Amount to Agent or as Agent may direct as security for the Financing.

  • Project Co hereby irrevocably directs Hospital to make the Interim Reimbursement Payment Amount to Lender or as Lender may direct as security for the Financing.

  • Hospital shall pay the Interim Reimbursement Payment Amount as directed by Project Co and shall not accept any re-direction without the consent of Lender.


More Definitions of Interim Reimbursement Payment Amount

Interim Reimbursement Payment Amount means the amount of [DELETED] less the following amounts: (i) the Hospital Holdback as at the Interim Reimbursement Payment Date; and (ii) the Legislative Holdback of [DELETED].
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Interim Reimbursement Payment Amount means [REDACTED]of the Adjusted Guaranteed Price, less the following amounts (without duplication): (i) the amount, if any, as at the Interim Reimbursement Date, the Hospital is entitled to withhold with respect to outstanding Phase 1 Deliverables (as defined in the Construction Contract) in accordance with GC 5.5.6 and GC 5.8.3 of the Construction Contract; (ii) the amount, if any, the Hospital is entitled to withhold with respect to any Phase 1 Minor Deficiencies (as defined in the Construction Contract) in accordance with GC 5.8.3 of the Construction Contract; and (iii) the amount, if any, the Hospital is entitled to withhold in accordance with GC 5.10 – WITHHOLDING OF PAYMENT under the Construction Contract.
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Related to Interim Reimbursement Payment Amount

  • Trust Reimbursement Amount As defined in Section 3.06A(a) of this Agreement.

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Reimbursement Amount As defined in Section 2.04.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Workout-Delayed Reimbursement Amount As defined in subsection (II)(i) of Section 3.05(a).

  • Reimbursement Payment shall have the meaning given to that term in Subparagraph 2.02(c).

  • Workout-Delayed Reimbursement Amounts With respect to any Mortgage Loan or Serviced Loan Combination, the amount of any Advance made with respect to such Mortgage Loan or Serviced Loan Combination on or before the date such Mortgage Loan or Serviced Loan Combination becomes (or, but for the making of three monthly payments under its modified terms, would then constitute) a Corrected Loan, together with (to the extent accrued and unpaid) interest on such Advances, to the extent that (i) such Advance is not reimbursed to the Person who made such Advance on or before the date, if any, on which such Mortgage Loan or Serviced Loan Combination becomes a Corrected Loan and (ii) the amount of such Advance becomes a future obligation of the Mortgagor to pay under the terms of modified Loan Documents. That any amount constitutes all or a portion of any Workout-Delayed Reimbursement Amount shall not in any manner limit the right of any Person hereunder to determine in the future that such amount instead constitutes a Nonrecoverable Advance.

  • CVR Payment Amount means with respect to each CVR Payment and each Holder, an amount equal to such CVR Payment divided by the total number of CVRs and then multiplied by the total number of CVRs held by such Holder as reflected on the CVR Register.

  • Capitalization Reimbursement Amount As to any Distribution Date, the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the related Mortgage Loans during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date.

  • Payment Amount as defined in Section 3.5.

  • Reimbursement Amounts As defined in Section 3.22.

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

  • Closing Payment Amount has the meaning specified in Section 1.5.

  • Servicing Advance Reimbursement Amounts As defined in Section 3.22.

  • Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

  • Interest Distribution Amount With respect to any Distribution Date and any Class A Certificates, any Mezzanine Certificates and any Class CE Certificates, the aggregate Accrued Certificate Interest on the Certificates of such Class for such Distribution Date.

  • Delta Payment means as it is described in this Agreement.

  • Principal Payment Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.

  • Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Final payment rate means the aggregate sum of the two components (the blended base amount and capital costs) that, when added together, form the final dollar value used to calculate each provider’s reimbursement amount when multiplied by the DRG weight. These dollar values are displayed on the rate table listing.

  • Payment Cap For each Mortgage Loan, the percentage limit set forth in the related Mortgage Note concerning the maximum permitted increase in a monthly payment.