Maximum Floor Plan First Lien Principal Amount definition

Maximum Floor Plan First Lien Principal Amount means the amount equal to (a) $50,000,000, less (b) the aggregate amount of all payments and prepayments of principal of any term loans, if any, under the Floor Plan First Lien Credit Agreements and the aggregate amount of permanent reductions of revolving credit commitments under the Floor Plan First Lien Credit Agreement. The amount of Banking Services Obligations and the amount of Swap Obligations included in Floor Plan First Lien Obligations shall not be subject to a limitation.
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Related to Maximum Floor Plan First Lien Principal Amount

  • Original Principal Amount means $296,000,000 for the Class A-1 Notes, $330,000,000 for the Class A-2a Notes, $100,000,000 for the Class A-2b Notes, $428,000,000 for the Class A-3 Notes and $96,000,000 for the Class A-4 Notes.

  • 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.

  • Maximum Advance Amount shall not exceed Five Hundred Thousand Dollars ($500,000) or two hundred (200%) percent of the average daily volume based on the trailing ten (10) days preceding the Drawdown Notice date whichever is of a larger value.

  • Adjusted Collateral Principal Amount means, as of any date of determination: