Net Disbursement Amount definition

Net Disbursement Amount means, in relation to any Financial Assistance under a Facility, the Financial Assistance Amount thereof less the sum of (without double counting):
Net Disbursement Amount means the proceeds of the Financial Transaction less the aggregate amount of any commissions, fees and costs related to such Financial Transaction and to the preparation and execution of it and the costs referred to in Clause 6(4) in relation to any Instalment, resulting to an amount to be disbursed to the Borrower.

Examples of Net Disbursement Amount in a sentence

  • The EFSF proposal shall specify the amount which EFSF is authorised to make available by way of a Loan under the Loan Facility Agreement and on what terms including as to the amount of the Loan, the Net Disbursement Amount, the term, the redemption schedule and the interest rate (including the Margin) in relation to such Loan.

  • Costs and expenses incurred by ESM as part of the ESM Cost of Funding will, where possible, be deducted up-front in determining the Net Disbursement Amount, or alternatively invoiced separately.

  • RESOLVED, that the Board of Education approve the 2018-2019 Schuyler- Steuben-Chemung-Tioga-Allegany BOCES Board of Cooperative Educational Services Administrative Budget in the amount of $8,575,833.

  • In exercising these powers (granted by F1 laws), the liquidator must comply with the laws of the State concerned (F2).

  • Following this consultation, the Borrower may request an Instalment in writing in the form of Annex 1 irrevocably accepting the main terms thereby indicated including the amount of the Instalment, the minimum Net Disbursement Amount, the maturity, the maximum interest rate as well as whether fixed or variable, and any other relevant characteristics (hereinafter the “Request for Funds”).

  • The Net Disbursement Amount of the Financial Assistance shall be EUR [●].

  • We hereby confirm the financial terms applicable to the Loan requested by the Hellenic Republic in the above Request for Funds:(a) Principal amount of the Loan to be EUR [].(b) The Net Disbursement Amount of the Loan to be EUR [].(c) The Disbursement Date for the Loan shall be: [].

  • For the avoidance of doubt, for all purposes other than for determining and providing for the payment of the Net Disbursement Amount (e.g. for reporting purposes, voting, etc.), only the Participation (not the Net Participation) of the Lenders will be taken into account.

  • This record type will reduce the Total Net Disbursement Amount (field 3, Trailer Record) for the entire roster.

  • The Net Disbursement Amount of the Financial Assistance shall be EUR [●].2.

Related to Net Disbursement Amount

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

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • FX Reduction Amount is defined in Section 2.1.3.

  • Total Commitment Amount means, at any particular time, the aggregate of the Individual Commitments of all of the Lenders at such time.

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

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

  • Reimbursement Amount As defined in Section 2.04.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • New Funds Amount means the amount equal to the product of a Lender’s increased Commitment or a CI Lender’s Commitment (as applicable) represented as a percentage of the aggregate Commitments after giving effect to any Commitment Increase, times the aggregate principal amount of the outstanding Loans immediately prior to giving effect to such Commitment Increase, if any, as of any Commitment Increase Effective Date (without regard to any increase in the aggregate principal amount of Loans as a result of borrowings made after giving effect to such Commitment Increase on such Commitment Increase Effective Date); (ii) “Reducing Percentage Lender” means each then existing Lender immediately prior to giving effect to any Commitment Increase that does not increase its respective Commitment as a result of such Commitment Increase and whose relative percentage of the Commitments shall be reduced after giving effect to such Commitment Increase; and (iii) “Reduction Amount” means the amount by which a Reducing Percentage Lender’s outstanding Loans decrease as of any Commitment Increase Effective Date (without regard to the effect of any borrowings made on such Commitment Increase Effective Date after giving effect to the Commitment Increase occurring on such Commitment Increase Effective Date).

  • Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.

  • L/C Disbursement means a payment or disbursement made by an Issuing Bank pursuant to a Letter of Credit.

  • Gross advance amount means the sum payable to the payee or for the payee's account as consideration for a transfer of structured settlement payment rights before any reductions for transfer expenses or other deductions to be made from such consideration.

  • 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.

  • Minimum Tranche Amount has the meaning specified in Section 2.15(b).

  • Maximum Revolving Advance Amount means $30,000,000.

  • Aggregate Revolving Commitment Amount means the aggregate principal amount of the Aggregate Revolving Commitments from time to time. On the Closing Date, the Aggregate Revolving Commitment Amount is $300,000,000.

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Reduction Amount has the meaning set forth in Section 2.05(b)(viii).

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Final Disbursement Date means the last date on which Lender may make a Disbursement set forth in Section 10 of the Loan Authorization Agreement (including as amended by an Extension) or, if such date is not a Business Day, the next succeeding Business Day; provided, however, to the extent that Lender has not received cash collateral in the amount of the Letter of Credit Obligations or an equivalent full indemnity from Borrower or Guarantor, as applicable, with respect to Letter of Credit Obligations outstanding on the Final Disbursement Date, the Final Disbursement Date with respect to an advance to fund a drawing under such Letter of Credit shall be no later than thirty (30) days after any such drawing which may be no later than the expiry date of the Letter of Credit related thereto.

  • Maximum Swingline Amount means $5,000,000.

  • Maximum Commitment Amount means Five Million Dollars ($5,000,000.00).

  • L/C Commitment Amount has the meaning given to that term in Section 2.3.(a).

  • Maximum Settlement Amount means $500,000,000 as amended or modified in accordance with Appendix E.

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.