Outstanding Invoices definition

Outstanding Invoices means the invoices, line items and underlying obligations associated with the XXX Outstanding Invoices Amount and the Xxxxxxxx Outstanding Invoices Amount.
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Outstanding Invoices has such meaning as set forth in Section 3.26(c).
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Outstanding Invoices means the amounts owing from Infineon Technologies AG to Parlex Corporation with respect to invoices generated by the Business up to ninety days after the Long Stop Date, except that the amount of the Outstanding Invoices shall not exceed One Million United States Dollars (US$1,000,000.00).
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Examples of Outstanding Invoices in a sentence

  • Thereafter, Escrow Agent shall have no further obligation hereunder except to hold the Escrow Fund and the Outstanding Invoices Escrow Fund as depository.

  • Escrow Agent shall deliver all of the Escrow Fund and the Outstanding Invoices Escrow Fund to such successor escrow agent in accordance with such instructions and upon receipt of the Escrow Fund and the Outstanding Invoices Escrow Fund, the successor escrow agent shall be bound by all of the provisions hereof and shall be the “Escrow Agent” for all purposes hereunder.

  • In any case of temporary assignment, the Carrier shall have the right to terminate the Contract in the terms established in Section 5.2 (b) (iii) thereof if payment of the Outstanding Invoices is not made, an obligation with respect to which the Carrier does not release the assignor.

  • This Escrow Agreement shall terminate upon the distribution of the entire Escrow Fund and the Outstanding Invoices Escrow Fund.

  • Schedule 4.2 lists such customers and the corresponding Outstanding Invoice amounts and renewal periods to which such Outstanding Invoices relate.

  • Buyer and Seller hereby appoint Escrow Agent as their agent to administer the disposition of the Escrow Fund and Outstanding Invoices Escrow Fund, in accordance with the terms of this Escrow Agreement, and Escrow Agent hereby accepts such appointment.

  • The Escrow Agent acknowledges and agrees that it is holding the Escrow Fund and the Outstanding Invoices Escrow Fund in its capacity as escrow agent and that it has no right to apply amounts in the Escrow Fund and the Outstanding Invoices Escrow Fund against any obligations of the other parties to this Escrow Agreement that do not arise under this Escrow Agreement.

  • The Escrow Agent agrees to administer the disposition of the Escrow Fund and the Outstanding Invoices Escrow Fund in accordance with the terms and conditions of this Escrow Agreement.

  • In the event that Parlex Corporation fails to repay the Licence Fee to Buyer within the 90 day timeframe, Buyer shall be entitled to set off the Licence Fee against the amounts owing under the Outstanding Invoices or such other invoices received by Infineon Technologies AG from Parlex Corporation as such invoices become due and payable.

  • Once said term expires, the Carrier may exercise the rights afforded it in accordance with section 4.3 of the Contract with respect to the Outstanding Invoices for which it requested payment prior to the expiration of the granted term.


More Definitions of Outstanding Invoices

Outstanding Invoices shall have the meaning ascribed to such term in Section 2.3(a).
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Outstanding Invoices has the meaning set forth in Section 4.2.
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Related to Outstanding Invoices

  • Outstanding Advances means, with respect to a Receivable and the last day of a Collection Period, the sum of all Advances made as of or prior to such date, minus (1) all payments or collections as of or prior to such date which are specified in Section 4.04(b) and (c) as applied to reimburse all unpaid Advances with respect to such Receivable and (2) all amounts for which the Servicer has deemed to have released all claims for reimbursement of Outstanding Advances pursuant to Section 3.08.

  • Outstanding Credits means, on any date of determination, the sum of (i) the aggregate principal amount of all Loans outstanding on such date plus (ii) the LC Outstandings on such date. The Outstanding Credits with respect to any Lender at any time shall be its Commitment Percentage of the total Outstanding Credits at such time.

  • Outstandings means, collectively, at any date, the Letter of Credit Outstandings, Swing Line Outstandings and Revolving Credit Outstandings on such date.

  • Outstanding Obligations means, as of any date, and giving effect to making any Extension of Credit requested on such date and all payments, repayments and prepayments made on such date, (a) when reference is made to all Lenders, the aggregate outstanding principal amount of all Loans and (b) when reference is made to one Lender, the aggregate outstanding principal amount of all Loans made by such Lender.

  • Outstanding Certificate Any Outstanding Exchangeable Certificate and Outstanding Exchangeable REMIC Certificate.

  • Outstanding Balance of any Receivable at any time means the then outstanding principal balance thereof.

  • Outstanding Loan Balance means the principal amount of your full-time Direct Loans outstanding at any time, including any Canada Student Grant amount(s) converted to a Direct Loan, together with all interest on those amounts.

  • Outstanding Parity Bonds means the Outstanding Series 2010B Bonds, Series 2011A Bonds, Series 2012A Bonds, Series 2014 Bonds, Series 2015 Bonds, Series 2016 Bonds, Series 2017 Bonds, and Series 2019A Bonds.

  • Outstanding Amount means the aggregate principal amount of all Notes, or Class of Notes, as applicable, Outstanding at the date of determination.

  • Outstanding Notes shall have the meaning set forth in Section 7.9(ii).

  • Outstanding Principal Amount means, in respect of a Covered Bond, its principal amount less, in respect of any Instalment Covered Bond, any principal amount on which interest shall have ceased to accrue in accordance with Condition 5.06 or otherwise as indicated in the Final Terms.

  • Outstanding Dollar Principal Amount has the meaning specified in the Indenture.

  • Outstanding Credit Exposure means, as to any Bank at any time, the sum of (i) the aggregate principal amount of its Loans outstanding at such time, plus (ii) an amount equal to its Pro Rata Share of the LC Obligations at such time.

  • Outstanding Indebtedness means the aggregate of the Loan and interest accrued and accruing thereon, the Master Swap Agreement Liabilities, the Expenses and all other sums of money from time to time owing by the Borrowers to the Mortgagee and/or any of the Secured Creditors, whether actually or contingently, present or future, under or pursuant to the Loan Agreement, the Master Swap Agreement, the Security Documents or any of them;

  • Net Amount of Eligible Accounts means, at any time, the gross amount of Eligible Accounts less sales, excise or similar taxes, and less returns, discounts, claims, credits, allowances, accrued rebates, offsets, deductions, counterclaims, disputes and other defenses of any nature at any time issued, owing, granted, outstanding, available or claimed.

  • Outstanding Mortgage Loan As of any Due Date, a Mortgage Loan with a Stated Principal Balance greater than zero which was not the subject of a Principal Prepayment in Full prior to such Due Date and which did not become a Liquidated Mortgage Loan prior to such Due Date.

  • Outstanding Letters of Credit shall have the meaning given such term in Section 2.02(j).

  • Aggregate Outstanding Principal Amount means the sum of the Outstanding Principal Amounts with respect to all Series of Notes.

  • Outstanding Bonds means any Bonds not redeemed or otherwise discharged.

  • Outstanding Nominal Amount means the Nominal Amount less any repayments and amortisations made.

  • Outstanding Shares means those Shares recorded from time to time in the books of the Trust or its transfer agent as then issued and outstanding, but shall not include Shares which have been redeemed or repurchased by the Trust and which are at the time held in the treasury of the Trust.

  • Swing Line Outstandings means, as of any date of determination, the aggregate principal amount of all Swing Line Loans then outstanding.

  • Letter of Credit Undrawn Amounts means, at any time, the aggregate undrawn face amount of all Letters of Credit outstanding at such time.

  • Advances Outstanding On any day, the aggregate principal amount of all Advances outstanding on such day, after giving effect to all repayments of Advances and the making of new Advances on such day.

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.

  • Outstanding Common Stock means, at any given time, the aggregate amount of outstanding shares of Common Stock, assuming full exercise, conversion or exchange (as applicable) of all options, warrants and other Securities which are convertible into or exercisable or exchangeable for, and any right to subscribe for, shares of Common Stock that are outstanding at such time.