Outstanding Threshold Amount definition

Outstanding Threshold Amount means an amount equal to, when taken together with the cumulative amount of cash paid by Seller (or its Affiliates, as applicable) and actually received by Purchaser under this Agreement prior to such occurrence, the Threshold Amount.
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Outstanding Threshold Amount means $115,000,000, to be reduced dollar for dollar by the amount of any reduction in the commitment under the Bank Credit Agreement.
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Outstanding Threshold Amount means, in respect of any Payment Date, the Initial Outstanding Threshold Amount as (i) reduced by the aggregate Realised Losses and Supplementary Realised Losses allocated to the Outstanding Threshold Amount before such Payment Date pursuant to Condition 6.1 (Loss Allocation – Order and Conditions) and (ii) increased by the aggregate Late Recoveries allocated to the Outstanding Threshold Amount before such Payment Date pursuant to Condition 6.2 (Loss Allocation – Late Recovery).
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Examples of Outstanding Threshold Amount in a sentence

  • Accordingly, the amount of such Late Recoveries shall be allocated, in such reverse order, to increase the Note Principal Amounts of the Notes of the relevant Class or Classes and/or the Outstanding Threshold Amount, provided that, in the case of the Class A+ Notes, such Late Recoveries shall be allocated only as multiplied by the A+ Reduction Factor.

  • Accordingly, the amount of such Late Recoveries shall be allocated, in such reverse order, to increase the Note Principal Amounts of the Prime Bricks 2008-1 Notes of the relevant Class or Classes and/or the Outstanding Threshold Amount (as applicable), provided that, in the case of the Class A+ Notes, such Late Recoveries shall be allocated only as multiplied by the A+ Reduction Factor.

  • Unjustified Loss Allocation for a given Collection Period, if any, shall be determined and the re- instatement of the Outstanding Threshold Amount and/or the Note Principal Amount of any Note shall be calculated by the Determination Agent in accordance with the Trust Agreement not later than on the Relevant Determination Date.

  • Unjustified Loss Allocation for a given Collection Period, if any, shall be determined and the re- instatement of the Outstanding Threshold Amount and/or the Note Principal Amount of any Note shall be calculated by the Bank in accordance with the Trust Agreement not later than on the relevant Determination Date.

  • Accordingly, the amount of such Late Recoveries shall be allocated, in such reverse order, to increase equally each Note Principal Amount of the relevant Class or Classes and/or to increase the Outstanding Threshold Amount, provided that, in the case of the Class A+ Notes, only the product of the A+ Reduction Factor and the amount of the Late Recoveries allocable to the Class A+ Notes shallbe so allocated.


More Definitions of Outstanding Threshold Amount

Outstanding Threshold Amount means, in respect of any date, EUR 19,811,495.87 as, on or before such date, (i) reduced by any Realised Losses allocated to the Outstanding Threshold Amount pursuant to this Section 8.1 and (ii) increased by any Late Recoveries and/or as a result of the Unjustified Loss Allocation procedure).
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Outstanding Threshold Amount means, in respect of any Payment Date, EUR 7,534,763.99minus any Realised Losses previously allocated to the Outstanding Threshold Amount pursuant to this Section 8.1 (as reduced by any Late Recoveries and as a result of the Unjustified Loss Allocation procedure).
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Outstanding Threshold Amount means, in respect of any date, EUR 7,683,722 (i) as reduced on or before such date by any Realised Losses allocated to the Outstanding Threshold Amount pursuant to this Section 8.1 and (ii) as increased on or before such date by Late Recoveries or as a result of the Unjustified Loss Allocation procedure.
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Related to Outstanding Threshold Amount

  • Dividend Threshold Amount has the meaning set forth in Section 5.04(a).

  • Threshold Amount means $5,000,000.

  • Total Exposure Amount means, on any date of determination (and without duplication), the outstanding principal amount of all Loans, the aggregate amount of all Letter of Credit Outstandings and the unfunded amount of the Commitments.

  • Undrawn Amount means, with respect to any Letter of Credit, at any time, the maximum amount available to be drawn under such Letter of Credit at such time and “Undrawn Amounts” means, at any time, the sum of all Undrawn Amounts at such time.

  • Aggregate means the sums expended or to be expended for the provision or performance of any goods or services in connection with the same immediate purpose or task, or the furnishing of similar goods or services, during the same contract year through a contract awarded by a purchasing agent.

  • Unfunded Exposure Amount means, as of any date of determination, with respect to a Delayed Draw Loan Asset or a Revolving Loan, as applicable, an amount equal to the aggregate amount of all unfunded commitments associated with such Loan Asset as of such date.

  • Threshold Appreciation Price has the meaning specified in Section 5.1.

  • Below Threshold Asset Sale Proceeds shall have the meaning assigned to such term in the definition of the term “Cumulative Credit.”

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

  • Unfunded Exposure Shortfall has the meaning set forth in Section 8.1(a).

  • Short Exposure means a short inversed leveraged exposure to the Reference Asset.

  • Maximum Undrawn Amount means with respect to any outstanding Letter of Credit, the amount of such Letter of Credit that is or may become available to be drawn, including all automatic increases provided for in such Letter of Credit, whether or not any such automatic increase has become effective.

  • Cumulative Outstanding Principal Amount means the aggregate principal amount of each series of Bonds issued and Outstanding from time to time in accordance with the provisions of this Ordinance, as reflected in the records maintained by the Registrar as provided in this Ordinance.

  • Total Exposure means, for any Lender at any time, the sum of (i) the aggregate principal amount of all outstanding Loans of such Lender plus (ii) such Lender’s Applicable Percentage of the Letter of Credit Usage.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Moody’s Exposure Period means the period commencing on a given Valuation Date and ending 49 days thereafter.

  • Withheld Amount means any amount required to be withheld by the Partnership to pay over to any taxing authority as a result of any allocation or distribution of income to a Partner.

  • Debt Amount means all accrued and unpaid interest and any “make whole” payments or breakage fees (less any breakage benefits) which Project Co is obligated to pay to Lender pursuant to the Lending Agreements, together with the outstanding principal amount of debt funded under the Lending Agreements.

  • Non-PO Principal Amount As to any Distribution Date and Loan Group, the sum of (i) the sum of the applicable Non-PO Percentage of (a) the principal portion of each Monthly Payment due on each Mortgage Loan in such Loan Group on the related Due Date, (b) the Stated Principal Balance, as of the date of repurchase, of each Mortgage Loan in such Loan Group that was repurchased by the Depositor pursuant to this Agreement as of such Distribution Date, (c) any Substitution Adjustment Amount in connection with a Defective Mortgage Loan in such Loan Group received with respect to such Distribution Date, (d) any Liquidation Proceeds allocable to recoveries of principal of Mortgage Loans in such Loan Group that are not yet Liquidated Mortgage Loans received during the calendar month preceding the month of such Distribution Date, (e) with respect to each Mortgage Loan in such Loan Group that became a Liquidated Mortgage Loan during the calendar month preceding the month of such Distribution Date, the amount of Liquidation Proceeds (excluding Excess Proceeds) allocable to principal received with respect to such Mortgage Loan during the calendar month preceding the month of such Distribution Date and (f) all Principal Prepayments on the Mortgage Loans in such Loan Group received during the calendar month preceding the month of such Distribution Date; and (ii) the Non-PO Recovery for such Distribution Date.

  • L/C Exposure at any time, the sum of (a) the aggregate undrawn amount of all outstanding Letters of Credit at such time, and (b) the aggregate amount of all L/C Disbursements that have not yet been reimbursed or converted into Revolving Loans at such time. The L/C Exposure of any L/C Lender at any time shall equal its L/C Percentage of the aggregate L/C Exposure at such time.

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.

  • S&P Exposure Period means the maximum period of time following a Valuation Date, including the Valuation Date and the AMPS Basic Maintenance Cure Date, that the Corporation has under these Articles Supplementary to cure any failure to maintain, as of such Valuation Date, the Discounted Value for its portfolio at least equal to the AMPS Basic Maintenance Amount (as described in paragraph 7(a) of these Articles Supplementary).

  • Swap Exposure means, as at any relevant date, the amount certified by the Swap Bank to the Agent to be the aggregate net amount in Dollars which would be payable by the Borrower to the Swap Bank under (and calculated in accordance with) section 6(e) (Payments on Early Termination) of the Master Agreement if an Early Termination Date had occurred on the relevant date in relation to all continuing Designated Transactions entered into between the Borrower and the Swap Bank;

  • Combined Debt Amount means, as of any date, (i) the aggregate Commitments as of such date (or, if greater, the Revolving Credit Exposures of all Lenders as of such date) plus (ii) the aggregate amount of outstanding Designated Indebtedness (as such term is defined in the Guarantee and Security Agreement) and, without duplication, the aggregate amount of unused commitments under any Designated Indebtedness (as such term is defined in the Guarantee and Security Agreement).

  • Loan Exposure means, with respect to any Lender, as of any date of determination, the outstanding principal amount of the Loans of such Lender; provided, at any time prior to the making of the Loans, the Loan Exposure of any Lender shall be equal to such Lender’s Commitment.

  • Exposure Amount as of any date means, with respect to any Revolving Collateral Loan or Delayed Funding Loan, the excess of (a) the Borrower’s maximum funding commitment thereunder over (b) the Principal Balance of such Revolving Collateral Loan or Delayed Funding Loan. For the avoidance of doubt, Exposure Amounts in respect of a Defaulted Loan shall be included in the calculation of the Exposure Amount if the Borrower is at such time subject to contractual funding obligations with respect to such Defaulted Loan and such obligation has not ceased to be enforceable under the U.S. Bankruptcy Code.