Other Disbursements definition

Other Disbursements means (a) professional fees and expenses of the Debtors, the Committee and the Secured Parties, (b) interest payments on the Loans and (c) any payments made in respect of Adequate Protection.
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Other Disbursements as defined in the definition of “Specified Disbursements.”
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Examples of Other Disbursements in a sentence

  • With respect to any Variance Test Period, the Credit Parties shall not permit (in each case tested on the date on which the Borrower delivers a Variance Report pursuant to Section 6.01(j)) the positive variance (as compared to the Approved Budget) of aggregate operating disbursements (excluding Other Disbursements) made by the Borrower and its Subsidiaries for such Variance Test Period to exceed 15.0%.

  • Please disburse the loan proceeds of $1,000,000.00 as follows: Undisbursed Funds: $ 858,785.52 Other Disbursements: $ 141,214.48 $141,214.48 OUTSTANDING PRINCIPAL BALANCE ------------- Note Principal: $1,000,000.00 CHARGES PAID IN CASH.

  • Please disburse the loan proceeds of $500,000.00 as follows: Undisbursed Funds: $ 453,735.17 Other Disbursements: $ 46,264.83 $46,264.83 Current Outstanding Principal Balance Note Principal: $ 500,000.00 CHARGES PAID IN CASH.

  • The Authority will have no liability to either the Supplier or any Locums for Travel Expenses and Other Disbursements and Accommodation Payments incurred and the Supplier shall ensure that all Locums supplied in the provision of Services under this Agreement are aware of this, in accordance with Section 7 (Travel Expenses and Other Disbursements) and 8 (Accommodation Payments).

  • Please disburse the loan proceeds of $600,000.00 as follows: Other Disbursements: $600,000.00 $191,885.55 PAYOFF TO INTEGRA LN #100119130 $144,399.63 PAYOFF TO HUNTINGTON BANK ACCT#8041280004 $250,782.95 PAYOFF TO FIFTH THIRD BANK LN #0901916775-59 $12,931.87 PAY TO BEACON ENTERPRISE SOLUTIONS GROUP, INC.

  • Please disburse the loan proceeds of $750,000.00 as follows: Other Disbursements: $ 750,000.00 $200,000.00 Currently Funded $550,000.00 Available for Advance Note Principal: $ 750,000.00 FINANCIAL CONDITION.

  • Please disburse the loan proceeds of $2,000,000.00 as follows: Undisbursed Funds: $993,493.50 Other Disbursements: $998,241.50 $998,241.50 TO RENEW NOTE 9001 Other Charges Financed: $265.00 $40.00 UCC Recording and Post Search $225.00 Documentation Fee Tool Financed Prepaid Finance Charges: $8,000.00 $8,000.00 RENEWAL FEE ------------- Note Principal: $2,000,000.00 CHARGES PAID IN CASH.

  • Please disburse the loan proceeds of $479,984.97 as follows: Other Disbursements: $ 479,984.97 $479,984.97 CURRENT BALANCE AFTER $150,000.00 PRINCIPAL PAYDOWN Note Principal: $ 479,984.97 CHARGES PAID IN CASH.

  • Please disburse the loan proceeds of $230,000.00 as follows: Undisbursed Funds: $ 118.20 Other Disbursements: $ 229,881.80 $229,881.80 EXTEND & MODIFY LOAN #479195 (CURRENT BALANCE) Note Principal: $ 230,000.00 CHARGES PAID IN CASH.

  • Please disburse the loan proceeds of $500,000.00 as follows: Undisbursed Funds: $ 344,708.40 Other Disbursements: $ 155,291.60 $155,291.60 Current Outstanding Principal Balance Note Principal: $ 500,000.00 CHARGES PAID IN CASH.

Related to Other Disbursements

  • L/C Disbursements a payment or disbursement made by the Issuing Lender pursuant to a Letter of Credit.

  • Borrower Delayed Reimbursements Any Additional Trust Fund Expenses and reimbursements of Advances that the related Mortgagor is required, pursuant to a written modification agreement, to pay in the future to the Trust in its capacity as owner of the related Mortgage Loan.

  • Disbursement is defined in Section 2.6.2.

  • Lender Expenses are all audit fees and expenses, costs, and expenses (including reasonable attorneys’ fees and expenses) for preparing, amending, negotiating, administering, defending and enforcing the Loan Documents (including, without limitation, those incurred in connection with appeals or Insolvency Proceedings) or otherwise incurred with respect to Borrower.

  • Expense Reimbursement has the meaning set forth in Section 8.2(c).