Other Services Sublimit definition

Other Services Sublimit means the lesser of (a) the result of (i) the lesser of the Committed Revolving Line or the Borrowing Base minus (ii) the outstanding principal balance of the Advances, or (b) $5,000,000.00.
Sample 1
Other Services Sublimit means $2,000,000. The sum of (a) all amounts utilized under Cash Management Services, plus (b) the amount of all outstanding Letters of Credit (including drawn but unreimbursed Letters of Credit), plus (c) the FX Reserve may not exceed the Other Services Sublimit.
Sample 1
Other Services Sublimit is an amount equal to Seven Hundred Fifty Thousand Dollars ($750,000).
Sample 1

Examples of Other Services Sublimit in a sentence

  • The face amount of outstanding Letters of Credit (including drawn but unreimbursed Letters of Credit and any Letter of Credit Reserve) may not exceed the Other Services Sublimit.

  • Such aggregate amounts utilized under the Other Services Sublimit will at all times reduce the amount otherwise available to be borrowed under the Committed Revolving Line.

  • Borrower may use up to the Other Services Sublimit for Bank’s cash management services which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in Bank’s various cash management services agreements (collectively, the “Cash Management Services”).

  • The aggregate amount of FX Forward Contracts at any one time may not exceed ten (10) times the amount of the FX Reserve and the aggregate amount of FX Forward Contracts may not exceed the amount available at the time of such FX Forward Contract under the Other Services Sublimit.

  • The panel accordingly found that in the light of all the evidence provided, and on the balance of probabilities, that Mr Varkey had not administered Omeprazole, Dexamethasone, Docusate sodium, Glicazade and Paracetamol doses at 09:00 and 13:00 (in relation to the Paracetamol only) on Sunday 13 October 2013 to Resident A.

  • Sub letter (a) under Section 2.1.1 entitled “Advances” is hereby amended to read as follows: Bank shall make Advances not exceeding (i) the lesser of (A) the Revolving Line or (B) the Borrowing Base minus (ii) the aggregate outstanding Advances hereunder minus (iii) the aggregate amounts outstanding under the Operating Line of Credit minus (iv) the outstanding Obligations under the Other Services Sublimit and minus (v) the FX Reserve.

  • Signature Television: Questionnaire on key issues REPLY FROM THE SCREEN PRODUCTION AND DEVELOPMENT ASSOCIATION (SPADA)SPADA sought the views of its 325 members before the preparation of this response and members were given a second opportunity to provide input in this draft.Our response is in italics below.

  • The aggregate of all amounts used by Borrower under this Section 2.1.4 shall reduce the Other Services Sublimit.

  • The aggregate amount of all Financed Receivables outstanding at any time may not exceed the Facility Amount minus the outstanding Obligations under the Other Services Sublimit.

  • Such aggregate amounts utilized under the Cash Management Services Sublimit will at all times reduce the amount otherwise available to be utilized under the Other Services Sublimit.


More Definitions of Other Services Sublimit

Other Services Sublimit is an amount equal to Two Million Dollars ($2,000,000).
Sample 1
Other Services Sublimit is an amount up to $500,000. “Payment/Advance Form” is that certain form attached hereto as Exhibit B.
Sample 1
Other Services Sublimit is hereby incorporated to read as follows:
Sample 1
Other Services Sublimit means the lesser of (a) the Facility Amount minus the outstanding principal balance of the Advances, or (b) $10,000,000; provided, however, outstanding Obligations under the Other Services Sublimit must be supported by Financed Receivables.
Sample 1

Related to Other Services Sublimit

  • L/C Sublimit has the meaning ascribed to it in Annex B.

  • Sublimit means the aggregate amount of Warehousing Advances (expressed as a dollar amount or as a percentage of the Warehousing Commitment Amount) that is permitted to be outstanding at any one time against a specific type of Eligible Loan.

  • LC Sublimit means $500,000,000.

  • Swingline Sublimit means an amount equal to the lesser of (a) $15,000,000 and (b) the Revolving Facility. The Swingline Sublimit is part of, and not in addition to, the Revolving Facility.

  • Inventory Sublimit means the amount(s) set forth in Section 1(d) of Schedule A.

  • Letter of Credit Sublimit means an amount equal to the lesser of (a) the Aggregate Revolving Commitments and (b) $25,000,000. The Letter of Credit Sublimit is part of, and not in addition to, the Aggregate Revolving Commitments.

  • Issuing Bank Sublimit means, as of the Effective Date, (i) $10,000,000, in the case of Chase and (ii) in the case of any other Issuing Bank, such amount as shall be designated to the Administrative Agent and the Borrower in writing by such Issuing Bank; provided that any Issuing Bank shall be permitted at any time to increase or reduce its Issuing Bank Sublimit upon providing five (5) days’ prior written notice thereof to the Administrative Agent and the Borrower.

  • Other Services means the provision to the Fund, by or at the expense of the Manager, of the following:

  • Swing Line Sublimit means an amount equal to the lesser of (a) $25,000,000 and (b) the Aggregate Commitments. The Swing Line Sublimit is part of, and not in addition to, the Aggregate Commitments.

  • Alternative Currency Sublimit means an amount equal to the lesser of the Aggregate Commitments and $50,000,000. The Alternative Currency Sublimit is part of, and not in addition to, the Aggregate Commitments.

  • Foreign Currency Sublimit means $25,000,000.

  • Availability Amount is (a) the lesser of (i) the Revolving Line or (ii) the amount available under the Borrowing Base minus (b) the outstanding principal balance of any Advances.

  • Total Utilization of Revolving Commitments means, as at any date of determination, the sum of (i) the aggregate principal amount of all outstanding Revolving Loans (other than Revolving Loans made for the purpose of repaying any Refunded Swing Line Loans or reimbursing Issuing Bank for any amount drawn under any Letter of Credit, but not yet so applied), (ii) the aggregate principal amount of all outstanding Swing Line Loans, and (iii) the Letter of Credit Usage.

  • Maximum Line means $5,000,000, unless said amount is reduced pursuant to Section 2.6, in which event it means the amount to which said amount is reduced.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • Banking Services Reserves means all Reserves which the Administrative Agent from time to time establishes in its Permitted Discretion for Banking Services then provided or outstanding.

  • Swingline Committed Amount means the amount of the Swingline Lender’s Swingline Commitment as specified in Section 2.4(a).

  • Total Utilization of Revolving Loan Commitments means, as at any date of determination, the sum of (i) the aggregate principal amount of all outstanding Revolving Loans plus (ii) the aggregate principal amount of all outstanding Swing Line Loans plus (iii) the Letter of Credit Usage.

  • Available Facility Amount shall have the meaning specified in paragraph 2B(1).

  • Committed Amount shall have the meaning assigned thereto in the Pricing Side Letter.

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

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

  • Replaced Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Availability Block means $15,000,000.

  • Undrawn Availability at a particular date shall mean an amount equal to (a) the lesser of (i) the Formula Amount, or (ii) the Maximum Revolving Advance Amount, minus the Maximum Undrawn Amount of all Letters of Credit, minus (b) the sum of (i) the outstanding amount of Revolving Advances, plus (ii) amounts due and owing to any Borrower’s trade creditors which are outstanding sixty (60) days or more past the due date thereof.

  • Inpatient services means services provided to you as an admitted inpatient in a recognised private or public hospital for treatment that is in an included clinical category, has a Medicare item number allocated and a Medicare benefit is payable.