Pending Amounts definition

Pending Amounts means, at any time, the aggregate amount of all Liabilities Claims, except Liabilities Claims in respect of a Liability or Damages for which both (i) it has been and remains agreed or determined, in accordance with Section 6 hereof, that a reserve should or should not be maintained as part of the Scheduled Liabilities and (ii) no claim, dispute, arbitration or proceeding is pending as to the amount of any such reserve.
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Pending Amounts means the Non-Payable Amounts and the amounts that the Seller might be required to refund to the Purchaser in the relevant Reference Period as a consequence of the occurrence in said period of the following events: a) a claim made by the Purchaser in connection with a delayed or failed delivery; b) exercise of the Legal Guarantee of Conformity; c) a claim made by the Purchaser within the Customer Protection Plan;
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Pending Amounts means, in respect of any Financial Year (the "Relevant Financial Year"), the aggregate cash amounts projected to be paid in respect of the consideration (including any Deferred Consideration) for Permitted Business Acquisitions or Permitted JVs or any restructuring costs of the Group in connection with any Permitted Transaction, in each case for which a Group Member has entered into a legally binding commitment before the end of the Relevant Financial Year and completed (and the cash consideration or restructuring costs paid) by no later than the following Financial Year or where such cash amounts constitute Deferred Consideration.
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Examples of Pending Amounts in a sentence

  • Notwithstanding the foregoing, while there is any Tax Claim, Final Tax Amount or pending Liabilities Claim, Fund B shall be maintained in an amount equal to the sum of all Tax Reserves for all Tax Claims, Final Tax Amounts, the Maintenance Level, all Pending Amounts, and all other amounts required to be paid out from or maintained in Fund B.

  • All Reinsurance table illust rations are based upon the Reinsurance cont ract period.** Summary Totals and Pending Amounts are subject to change depending on reinsurance ineligible amounts ** Aggregate and Stop Loss amounts are based on a Calendar year.


More Definitions of Pending Amounts

Pending Amounts means amounts with respect to which a Purchaser Indemnified Party has submitted written notice of a claim for indemnification to the Escrow Agent pursuant to the terms of this Agreement and the Escrow Agreement.
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Related to Pending Amounts

  • Available Amounts means, with respect to any Distribution Date, the sum of Available Interest and Available Principal for such Distribution Date.

  • Undisputed Amounts has the meaning set forth in Section 2.04(c)(iii).

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Unpaid Amounts owing to any party means, with respect to an Early Termination Date, the aggregate of (a) in respect of all Terminated Transactions, the amounts that became payable (or that would have become payable but for Section 2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early Termination Date and which remain unpaid as at such Early Termination Date and (b) in respect of each Terminated Transaction, for each obligation under Section 2(a)(i) which was (or would have been but for Section 2(a)(iii)) required to be settled by delivery to such party on or prior to such Early Termination Date and which has not been so settled as at such Early Termination Date, an amount equal to the fair market value of that which was (or would have been) required to be delivered as of the originally scheduled date for delivery, in each case together with (to the extent permitted under applicable law) interest, in the currency of such amounts, from (and including) the date such amounts or obligations were or would have been required to have been paid or performed to (but excluding) such Early Termination Date, at the Applicable Rate. Such amounts of interest will be calculated on the basis of daily compounding and the actual number of days elapsed. The fair market value of any obligation referred to in clause (b) above shall be reasonably determined by the party obliged to make the determination under Section 6(e) or, if each party is so obliged, it shall be the average of the Termination Currency Equivalents of the fair market values reasonably determined by both parties.

  • Amounts (As of Date of Item 2 above): a. Aggregate Commitment under Credit Agreement b. Assignee’s Percentage of the Aggregate Commitment purchased under this Assignment Agreement** %

  • Reimbursement Amounts As defined in Section 3.22.

  • Booking Amount means 10% of the Total Consideration of the Apartment which includes the Application Money;

  • Contribution Amounts the aggregate amount of capital contributions applied by the Borrower to permit the Incurrence of Contribution Indebtedness pursuant to Subsection 8.1(b)(xi).

  • Rounding Amount means, if the Relevant Currency is (a) USD or EUR, 1,000 units of the Relevant Currency, unless otherwise specified in Schedule 1 to these Credit Derivatives Auction Settlement Terms, (b) JPY, 100,000 units of the Relevant Currency, unless otherwise specified in Schedule 1 to these Credit Derivatives Auction Settlement Terms, or (c) any other currency, such amount approved by the relevant Convened DC and set forth in Schedule 1 to these Credit Derivatives Auction Settlement Terms.

  • Aggregate Amounts Due as defined in Section 2.17.

  • Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.

  • Disputed Amounts has the meaning set forth in Section 2.04(c)(iii).

  • Allocable Amounts, when used with respect to any Senior Indebtedness, means all amounts due or to become due on such Senior Indebtedness less, if applicable, any amount which would have been paid to, and retained by, the holders of such Senior Indebtedness (whether as a result of the receipt of payments by the holders of such Senior Indebtedness from the Company or any other obligor thereon or from any holders of, or trustee in respect of, other indebtedness that is subordinate and junior in right of payment to such Senior Indebtedness pursuant to any provision of such indebtedness for the payment over of amounts received on account of such indebtedness to the holders of such Senior Indebtedness or otherwise) but for the fact that such Senior Indebtedness is subordinate or junior in right of payment to (or subject to a requirement that amounts received on such Senior Indebtedness be paid over to obligees on) trade accounts payable or accrued liabilities arising in the ordinary course of business.

  • Unrelated Amounts means (a) amounts deposited by the Servicer into the Collection Account but later determined by the Servicer to be mistaken or returned deposits or postings, (b) amounts deposited by the Servicer into the Collection Account as Collections but which were later determined by the Servicer to not constitute Collections with respect to the Receivables and (c) amounts received by the Servicer with respect to a Receivable that the Servicer is prohibited from depositing into the Collection Account or otherwise remitting to the Issuer by law or court order, the direction of a regulatory authority or regulatory guidance.

  • Excess Funding Amount means the amount on deposit in the Excess Funding Account.

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

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Investment Obligations means and include, except as otherwise provided in the Supplemental Indenture providing for the authorization of Bonds, any of the following securities, if and to the extent that such securities are legal investments for funds of the Issuer;

  • Cure Amounts means all cure amounts payable in order to cure any monetary defaults required to be cured under Section 365(b)(1) of the Bankruptcy Code or otherwise to effectuate, pursuant to the Bankruptcy Code, the assumption by the applicable Seller and assignment to Purchaser of the Purchased Contracts.

  • Fixed Amounts has the meaning assigned to such term in Section 1.07(b).

  • Declined Amounts has the meaning specified in Section 2.05(c).

  • Reimbursement Obligations means at any time, the aggregate of the Obligations of the Borrower to the Lenders, the Issuing Bank and the Administrative Agent in respect of all unreimbursed payments or disbursements made by the Lenders, the Issuing Bank and the Administrative Agent under or in respect of the Facility Letters of Credit.

  • Excess Amounts means Available Monies after distributions made in accordance with Section 7.05.

  • Minimum Funding Amount means, on any date of determination, the amount set forth in the table below: The date that is six months following the Effective Date December 20, 2018 60% of the Financing Commitment December 21, 2018 March 20, 2019 65% of the Financing Commitment March 21, 2019 Day prior to the last day of the Ramp-Up Period 75% of the Financing Commitment The last day of the Ramp-Up Period The last day of the Reinvestment Period 85% of the Financing Commitment

  • Closing Amount has the meaning set forth in Section 2.3.

  • 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.