Minimum Available Cash Amount definition

Minimum Available Cash Amount has the meaning specified in Section 6.4(a).
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Minimum Available Cash Amount means, at any time, the amount set forth in the table below across from the then aggregate outstanding principal amount of the Loan: -------------------------------------------- ---------------------------------------- Outstanding Principal Amount Minimum Available Cash Amount -------------------------------------------- ---------------------------------------- >/= $700,000,000 $750,000,000 -------------------------------------------- ---------------------------------------- < $700,000,000 and >/= $650,000,000 $700,000,000 -------------------------------------------- ---------------------------------------- < $650,000,000 and >/= $600,000,000 $650,000,000 -------------------------------------------- ---------------------------------------- < $600,000,000 and >/= $550,000,000 $600,000,000 -------------------------------------------- ---------------------------------------- < $550,000,000 and >/= $500,000,000 $550,000,000 -------------------------------------------- ---------------------------------------- < $500,000,000 and >/= $450,000,000 $500,000,000 -------------------------------------------- ---------------------------------------- < $450,000,000 and >/= $400,000,000 $450,000,000 -------------------------------------------- ---------------------------------------- < $400,000,000 and >/= $350,000,000 $400,000,000 -------------------------------------------- ---------------------------------------- < $350,000,000 and >/= $300,000,000 $350,000,000 -------------------------------------------- ---------------------------------------- < $300,000,000 and >/= $250,000,000 $300,000,000 -------------------------------------------- ---------------------------------------- < $250,000,000 and >/= $200,000,000 $250,000,000 -------------------------------------------- ---------------------------------------- < $200,000,000 and >/= $150,000,000 $200,000,000 -------------------------------------------- ---------------------------------------- < $150,000,000 and >/= $100,000,000 $150,000,000 -------------------------------------------- ---------------------------------------- < $100,000,000 and >/= $50,000,000 $100,000,000 -------------------------------------------- ---------------------------------------- < $50,000,000 $50,000,000 -------------------------------------------- ----------------------------------------
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Minimum Available Cash Amount means an amount equal to Three Hundred million dollars ($300,000,000).
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Examples of Minimum Available Cash Amount in a sentence

  • Buyers shall have obtained the Debt Financing on terms and conditions not materially less favorable in the aggregate to Buyers and their Affiliates than the terms of the Existing Securitization Debt, with a yield to maturity not greater than such percentage set forth on Schedule 8.07, in an amount which, together with the Minimum Available Cash Amount, is at least sufficient to pay the Closing Cash Payment.

  • Buyers have as of the date hereof, and will have as of the Closing Date, unrestricted, immediately available cash on hand no less than the Minimum Available Cash Amount.

  • The Obligors shall maintain deposit accounts and securities accounts with an aggregate balance at all times equal to at least the Minimum Available Cash Amount with banks or financial institutions with which they and the Administrative Agent have entered into control agreements in form and substance reasonably satisfactory to the Administrative Agent (each, a "Control Agreement").

  • The Borrower shall not, at the close of any Business Day, permit the aggregate amount of Available Cash to be less than the Minimum Available Cash Amount (as hereinafter defined).

  • VIH’s Available Cash shall be equal to or greater than the Minimum Available Cash Amount.

  • The secretary will draft the minutes and shall provide a copy to each member of the Investment Committee within three (3) Bank Business Days following the meeting.


More Definitions of Minimum Available Cash Amount

Minimum Available Cash Amount means $[Redacted dollar amount]. “Most Recent Balance Sheet” has the meaning set forth in Section 3.06(a)(ii).
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Minimum Available Cash Amount means $[Redacted dollar amount].
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Minimum Available Cash Amount under Article I of the Business Combination Agreement is hereby amended and restated in its entirety to read as follows:
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Related to Minimum Available Cash Amount

  • Net Available Cash from an Asset Disposition means cash payments received (including any cash payments received by way of deferred payment of principal pursuant to a note or installment receivable or otherwise and net proceeds from the sale or other disposition of any securities received as consideration, but only as and when received, but excluding any other consideration received in the form of assumption by the acquiring person of Indebtedness or other obligations relating to the properties or assets that are the subject of such Asset Disposition or received in any other non-cash form) therefrom, in each case net of:

  • Minimum Cash Amount shall have the meaning set forth in Section 6.2(iv).

  • Available Cash Flow means an amount, with respect to each Fiscal Year or portion thereof during the Term, equal to the excess, if any, of the Operating Profit over the Owner’s Priority.

  • Maximum Available Amount means, on any date of determination, an amount equal to the lesser of:

  • Available Cash means, with respect to any Quarter ending prior to the Liquidation Date:

  • Excess Cash Amount means, as of any Excess Cash Measurement Date, (a) the total amount of Unrestricted Cash, less (b) the sum of (i) the applicable Minimum Cash Threshold hereto corresponding to such Excess Cash Measurement Date, (ii) the total amount of scheduled payments due by OEC and its Subsidiaries, taken as a whole, under (x) the New Notes and (y) any other Permitted Indebtedness in each case in the subsequent twelve (12) month period, (iii) projected expenses for the Issuer to conduct its operations during the subsequent twelve (12) month period, including any foreign currency conversion expenses and (iv) for any Excess Cash Measurement Date through (and including) December 31, 2024, any Fines due by OEC and its Subsidiaries for the subsequent twelve (12) month period; less (c) an amount equal to the Required Gross-Up; provided that any items already deducted from cash and short-term investments of OEC and its Subsidiaries for purposes of determining Unrestricted Cash shall not be deducted again for purposes of determining the Excess Cash Amount.

  • Minimum Cash Balance means a cash balance to be held by the Debtors on the Effective Date in an amount equal to $75 million plus any amounts received on account of GCI (as defined in the Uniti Term Sheet) reimbursements and Cash Payments (as defined in the Uniti Term Sheet) received by the Debtors on or before the Effective Date.

  • Total Available Amount With respect to any Distribution Date, the sum of the Available Interest and the Available Principal for such Distribution Date and the amount of all cash or other immediately available funds on deposit in the Reserve Account immediately prior to such Distribution Date.

  • Minimum Equity Amount shall have the meaning provided in the recitals to this Agreement.

  • Total Available Funds shall have the meaning set forth in Section 5.7(a).

  • Maximum Available Commitment means, subject to the proviso contained in the third sentence of Section 2.02(a), at any time of determination, (a) the Maximum Commitment at such time less (b) the aggregate amount of each Interest Advance outstanding at such time; provided that following a Provider Advance or a Final Advance, the Maximum Available Commitment shall be zero.

  • Excess Cash Flow Percentage 50%; provided that the Excess Cash Flow Percentage shall be reduced to (a) 25% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 3.75 to 1.00 and (b) to 0% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 2.25 to 1.00.

  • Available Equity Amount means a cumulative amount equal to (without duplication):

  • Adjusted gross proceeds means gross proceeds less cash prizes, cost of

  • Maximum Available Minutes is the sum of all Deployment Minutes across all Queues and Topics deployed by Customer in a given Azure subscription during a billing month.

  • Daily Maximum Cash Amount means, with respect to the conversion of any Note, the quotient obtained by dividing (A) the Specified Dollar Amount applicable to such conversion by (B) forty (40).

  • Quarterly Excess Available Funds Percentage means, with respect to the March 2008 Transfer Date and each Transfer Date thereafter, the percentage equivalent of a fraction the numerator of which is the sum of the Excess Available Funds Percentages with respect to the immediately preceding three Monthly Periods and the denominator of which is three.

  • Free Cash Flow means, for any Person for any period, EBITDA plus cash interest income of such Person for such period, less income taxes, Capital Expenditures and Investments (to the extent made in compliance with this Agreement), Scheduled Debt Service (if any) and variations in working capital made in the ordinary course of business, with respect to such period.

  • Maximum Contribution Amount shall equal the excess of (i) the aggregate proceeds received by such Holder pursuant to the sale of such Registrable Notes or Exchange Notes over (ii) the aggregate amount of damages that such Holder has otherwise been required to pay by reason of such untrue or alleged untrue statement or omission or alleged omission. No person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the Securities Act) shall be entitled to contribution from any Person who was not guilty of such fraudulent misrepresentation. The Holders’ obligations to contribute pursuant to this Section 8(d) are several in proportion to the respective principal amount of the Registrable Securities held by each Holder hereunder and not joint. The Company’s and Subsidiary Guarantors’ obligations to contribute pursuant to this Section 8(d) are joint and several. The indemnity and contribution agreements contained in this Section 8 are in addition to any liability that the Indemnifying Parties may have to the Indemnified Parties.

  • Surplus Amount in respect of a particular Bid by an Anchor Investor, shall mean any amount paid in respect of such Bid that is in excess of the amount arrived at by multiplying the number of Equity Shares allocated in respect of such Bid with the Anchor Investor Offer Price, and shall include Bid Amounts below the Anchor Investor Offer Price, in respect of which no Equity Shares are to be Allotted, and in respect of refunds that are to be made after transfer of monies to the Public Offer Account, the Surplus Amount shall mean all Bid Amounts to be refunded after the transfer of monies to the Public Offer Account. For the sake of clarity, in case of an unsuccessful Bid by an Anchor Investor, the entire amount paid towards the Bid shall be considered to be the Surplus Amount;

  • Net Available Proceeds means, with respect to any Asset Sale, the proceeds thereof in the form of cash or Cash Equivalents, net of

  • Available Excluded Contribution Amount means the aggregate amount of Cash or Cash Equivalents or the fair market value of other assets (as reasonably determined by the Borrower, but excluding any Cure Amount and any Contribution Indebtedness Amount) received (or deemed to be received) by the Borrower or any of its Restricted Subsidiaries after the Closing Date from:

  • Cash Flow Available for Debt Service for any period, means (i) Cash Flow received during such period minus (ii) (A) all O&M Costs paid during such period and (B) if an Equity Cure has been made in any fiscal quarter during the period for which Cash Flow Available for Debt Service is calculated, the lesser of the aggregate amount of (x) such Equity Cure during such period and (y) the aggregate amount of cash distributions paid by the Company during such period.

  • Adjusted Maximum Amount means, with respect to a Contributing Guarantor as of any date of determination, the maximum aggregate amount of the obligations of such Contributing Guarantor under this Guaranty or a Related Guaranty, in each case determined in accordance with the provisions hereof and thereof; provided that, solely for purposes of calculating the “Adjusted Maximum Amount” with respect to any Contributing Guarantor for purposes of this paragraph 2, the assets or liabilities arising by virtue of any rights to or obligations of contribution hereunder or under any similar provision contained in a Related Guaranty shall not be considered as assets or liabilities of such Contributing Guarantor. “Aggregate Payments” means, with respect to a Contributing Guarantor as of any date of determination, the aggregate amount of all payments and distributions made on or before such date by such Contributing Guarantor in respect of this Guaranty and the Related Guaranties (including, without limitation, in respect of this paragraph 2 or any similar provision contained in a Related Guaranty). The amounts payable as contributions hereunder and under similar provisions in the Related Guaranties shall be determined as of the date on which the related payment or distribution is made by the applicable Funding Guarantor. The allocation among Contributing Guarantors of their obligations as set forth in this paragraph 2 or any similar provision contained in a Related Guaranty shall not be construed in any way to limit the liability of any Contributing Guarantor hereunder or under a Related Guaranty. Each Contributing Guarantor under a Related Guaranty is a third party beneficiary to the contribution agreement set forth in this paragraph 2.

  • Daily Cash Amount means, with respect to any VWAP Trading Day, the lesser of (A) the applicable Daily Maximum Cash Amount; and (B) the Daily Conversion Value for such VWAP Trading Day.

  • Cash Flow Distribution Amount As to any calendar month, the aggregate amount of principal distributable in respect of the Mortgage Securities in such calendar month.