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Receipts Variance definition

Receipts Variance as defined in Section 10.1.12.
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Receipts Variance has the meaning ascribed to such term in Section 5.15(e).
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Receipts Variance has the meaning ascribed to such term in Section 8.3(b). “Reporting Parties” means Tattooed Chef and its consolidated Subsidiaries. “Reserve” means, as of any date of determination, an amount from time to time established by Lender in its sole and absolute discretion as a reserve in reduction of the Borrowing Base in respect of contingencies or other potential factors (such as, without limitation, rebates, sales taxes, property taxes, installation and delivery expenses, and warranties) which could adversely affect or otherwise reduce the anticipated amount of timely collections in payment of Eligible Accounts or the value (whether at cost, market or orderly liquidation value) of Eligible Inventory, which could affect the enforceability, perfection or priority of Lender’s Lien on the Collateral or which does or would with notice or passage of time or both, constitute an Event of Default. The “Reserve”, if any from time to time, does not represent cash funds. “Restricted Payments” means, with respect to any Person, (a) the retirement, redemption, purchase, or other acquisition for value of any Equity Interests issued by such Person, (b) the declaration or payment of any dividend or distribution on or with respect to any Equity Interests (excluding distributions made solely in shares of stock of the same class) or any other payment by such Person in respect of Equity Interests, (c) any redemption, prepayment (whether mandatory or optional), defeasance, repurchase or any other payment in respect of any Debt which ranks junior to the payment, or as to the distribution of assets upon any liquidation, dissolution or winding up of such Person to the Obligations, whether as a matter of contract or law, (d) the payment by any Person of the principal amount of or interest on any Debt (other than trade payables incurred in the ordinary course of business) owing to an Affiliate of such Person, or (e) the payment of any management fees or similar fees to any Person, including, without limitation, any holders of its Equity Interests or any Affiliate thereof. “Revolving Facility Limit” means $3,000,000. “Revolving Loan” has the meaning prescribed to such term in Section 2.1. “Roll-Up” means the “roll-up” of Prepetition Loans into Roll-Up Loans pursuant to the Orders. “Roll-Up Loans” has the meaning prescribed to such term in Section 2.3. “Sale and Leaseback Transaction” means, with respect to any Person, any arrangement, directly or indirectly, whereby such Person shall s...
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Examples of Receipts Variance in a sentence

  • Actual Receipts Budgeted Actual Fund Type Receipts Receipts Variance General Fund$ 3,920,545$ 4,329,046$ 408,501 2012 Budget vs.

  • Obligors shall not permit or cause, for any Performance Period, (i) the Receipts Variance to exceed twenty-five percent (25%) (as compared to budget) or (ii) the Disbursements Variance to exceed 20% (as compared to budget).

  • Actual Receipts Budgeted Actual Fund Type Receipts Receipts Variance General Fund$ 4,907,100$ 5,029,004$ 121,904 2013 Budget vs.

  • Actual ReceiptsBudgeted Actual Fund Type Receipts Receipts Variance General$ 53,992$ 74,335$ 20,343Special Revenue141,280184,89543,615Enterprise 326,060 234,940 (91,120)Total $ 521,332 $ 494,170$ (27,162) 2012 Budgeted vs.

  • Actual ReceiptsBudgeted Actual Fund Type Receipts Receipts Variance General$ 62,400$ 138,395$ 75,995Special Revenue288,220204,229(83,991)Enterprise 2,021,420 504,791 (1,516,629)Total$ 2,372,040$ 847,415$ (1,524,625) 2013 Budgeted vs.

  • Actual ReceiptsBudgeted Actual Fund Type Receipts Receipts Variance General$617,555$627,308$9,753Special Revenue299,154299,950796Capital Projects 46,007 46,007 Total $916,709 $973,265 $56,556 NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31, 2009 AND 2008(Continued) 3.

  • Actual ReceiptsBudgeted Actual Fund Type Receipts Receipts Variance General$ 342,868 $363,279 $20,411Special Revenue 506,760 528,575 21,815 Total $ 849,628 $ 891,854 $ 42,226 2010 Budgeted vs.

  • Actual ReceiptsBudgeted Actual Fund Type Receipts Receipts Variance General $75,860 $77,729 $1,869 Permanent 92 92 Total $75,860 $77,821 $1,961 ALGER PUBLIC LIBRARY OF THE UPPER SCIOTO VALLEY SCHOOL DISTRICT HARDIN COUNTY NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31, 2007 AND 2006(Continued) 3.

  • Actual ReceiptsBudgeted Actual Fund Type Receipts Receipts Variance General $131,000 $109,484 ($21,516) 2002 Budgeted vs.

  • Actual ReceiptsBudgeted Actual Fund Type Receipts Receipts Variance General$265,162$266,411$1,249Special Revenue33,00027,893(5,107)Debt Service 98,522 97,272 (1,250) Total $396,684 $391,576 ($5,108)HIGHLAND COUNTY NORTH JOINT FIRE AND AMBULANCE DISTRICT HIGHLAND COUNTY NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31, 2009 AND 2008(Continued) 3.


More Definitions of Receipts Variance

Receipts Variance means, for any Measuring Period, the numerical amount by which total receipts for such Measuring Period are less than total receipts, respectively, on a Line Item by Line Item Basis, for such Measuring Period as set out in the Budget for the then applicable week and on a cumulative basis for such Measuring Period.
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Related to Receipts Variance

  • Increase Confirmation means a confirmation substantially in the form set out in Schedule 12 (Form of Increase Confirmation).

  • Master Forward Confirmation means the Master Confirmation for Issuer Share Forward Sale Transactions, dated as of the date hereof, by and between the Company and the Forward Purchaser, including all provisions incorporated by reference therein.

  • Certificate Factor With respect to any Class of Regular Certificates as of any Distribution Date, a fraction, expressed as a decimal carried to six places, the numerator of which is the aggregate Certificate Principal Balance (or the Notional Amount, in the case of the Class CE Certificates) of such Class of Certificates on such Distribution Date (after giving effect to any distributions of principal and allocations of Realized Losses in reduction of the Certificate Principal Balance (or the Notional Amount, in the case of the Class CE Certificates) of such Class of Certificates to be made on such Distribution Date), and the denominator of which is the initial aggregate Certificate Principal Balance (or the Notional Amount, in the case of the Class CE Certificates) of such Class of Certificates as of the Closing Date.

  • Agency Fee Letter means the administrative agency fee letter, dated as of the March 29, 2012, between the Company and the Administrative Agent.

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Most Referenced Definitions