Lines of Credit definition

Lines of Credit means one or more lines of credit or similar agreements drawn on by UAMPS to provide interim financing for the Cost of Construction of some or all of the the Hyrum City Components described in Exhibit A as provided in Section 2.6.

Lines of Credit means collectively, each of the Line of Credit 1 and the Line of Credit 2.

Lines of Credit means our Credit Facility and the Trilogy Credit Facility (as defined below);

Examples of Lines of Credit in a sentence

• The terms and conditions in this section are in addition to and modify the terms and conditions of the Plan with respect to Lines of Credit.

• The Transportation Authority will need to retain an investment bank to remarket bonds that are “put.”b) Indexed Notes are forms of variable rate debt that do not require Letters or Lines of Credit.

• Lines of Credit and Other Debt Facilities The Company has access to various revolving lines of credit, short-term debt facilities and overdraft facilities worldwide which are used to fund short-term cash needs.

• During the year, the Company was subject to financial covenants related to its Lines of Credit.

• This planning or consulting may encompass one or more of the following areas: Investment Planning, Retirement Planning, Estate Planning, Charitable Planning, Education Planning, Corporate and Personal Tax Planning, Cost Segregation Study, Corporate Structure, Real Estate Analysis, Mortgage/Debt Analysis, Insurance Analysis, Lines of Credit Evaluation, Business and Personal Financial Planning.

More Definitions of Lines of Credit

Lines of Credit means those certain lines of credit held by the RFG Family Entities with Tri Counties Bank.

Lines of Credit means an established maximum loan balance that the customer can borrow at any time. The amount of the monthly payment is usually calculated as a percentage of the balance owed during the period.

Lines of Credit means the following existing three extensions of credit to MEI, collectively: (i) the $5,000,000 line of credit from Nations Bank N.A.; (ii) the $4,000,000 revolving credit facility from SouthTrust Bank, N.A.; and (iii) the $4,200,000 master loan from SouthTrust Bank, N.A. (as the same may be expended or renewed from time to time on substantially similar terms with no prohibition on termination by MEI).

Lines of Credit means the lines of credit extended by the Bank to the Company and its Subsidiaries in a principal amount not to exceed (except as permitted in Section 4.16 hereof) $2,250,000.

Lines of Credit means, collectively, (x) the East Line of Credit and (y) the BBVA Line of Credit. “Liquid Investments” means, as of any date of determination, (i) cash, (ii) Cash Equivalents, (iii) municipal bonds having a rating of at least “A” / “A2” or its equivalent and (iv) Investments that can be converted into cash within 30 days (as evidenced by (i) such Investment being listed on a national exchange or (ii) regularly traded in other recognized markets and subject to price quotes from an approved pricing service); provided that Liquid Investments shall not include Investments that are subject to restrictions on the Consolidated Subsidiaries’ distributing the proceeds thereof to the Borrower or a Guarantor and shall not include assets pledged pursuant to reverse repurchase agreement transactions. “Loan Documents” shall mean this Agreement and, after the execution and delivery thereof pursuant to the terms of this Agreement, each Term Note and the Fee Letter, as each may be amended, supplemented or otherwise modified pursuant to its terms. “Loan Parties” shall mean the Borrower and the Guarantors. “Loan Party Insolvency” shall have the meaning set forth in Section 12.4(iv)(H). “Loan Party Plan of Reorganization” shall have the meaning set forth in Section 12.4(iv)(H). “Mandatory Prepayment Date” shall have the meaning set forth in Section 4.2(e). “Margin Stock” shall have the meaning set forth in Regulation U of the FRB. “Material Adverse Effect” shall mean (A) a material adverse change in, or a material adverse effect on, the operations, business, assets, properties or financial condition of the NYDOCS02/1076196.

Lines of Credit means BM's and BMM's warehousing lines of credit from Residential Funding Corporation and Bank of America, National Trust & Savings Association.

Lines of Credit minus "Notes Payable--Long Term," where each of foregoing capitalized terms refers to the amount of the corresponding line item, calculated in accordance with GAAP, as reflected on a balance sheet of Barrier and its consolidated Subsidiaries prepared on a basis consistent with the Most Recent Balance Sheet. For illustrative purposes only, Barrier's Adjusted Net Assets on the Most Recent Balance Sheet were (i) $16,778,662.86 (Total Assets) minus $810,830.22 (Cash) less (ii) $9,587,975.35 (Total Liabilities) minus $1,200,183.36 (Notes Payable--Current Portion) minus $2,600,000 (Lines of Credit) minus $623,163.98 (Notes Payable--Long Term), which equals $10,803,204.63. For the sake of clarity, the Parties acknowledge and agree that, for purposes of calculating Closing Adjusted Net Assets, Barrier's Adjusted Net Assets shall exclude the QMB Payment Assets.