Reserved Amounts definition

Reserved Amounts means those amounts set aside from Trust Proceeds by Assignor in accordance with the provisions of Section 5.04 below.

Reserved Amounts means those amounts set aside from Term Royalty Proceeds ---------------- by Assignor in accordance with the provisions of Section 5.04 below.

Reserved Amounts has the meaning given in Section 2.10 of the Disbursement Agreement.

Examples of Reserved Amounts in a sentence

• As Reserved Amounts are expended by Assignor to cover applicable Taxes in a Computation Period, Chargeable Costs shall be reduced in such Computation Period by an amount equal to the Reserved Amounts so expended.

• With respect to the final Computation Period, Assignor shall tender to the Trustee all unexpended Reserved Amounts (together with any interest accrued thereon).

• In the event that Assignor overestimates the cost of any Taxes for which it has set aside Reserved Amounts, the excess amount shall be applied against any other Chargeable Costs (which shall be reduced by an amount equal to such excess Reserved Amounts so expended), or paid as Trust Proceeds on the Quarterly Payment Date following the Computation Period in which it is determined that Assignor has set aside excess Reserved Amounts.

• In the event that Assignor overestimates the cost of any Taxes for which it has set aside Reserved Amounts, the excess amount shall be applied against any other Chargeable Costs (which shall be reduced by an amount equal to such excess Reserved Amounts so expended), or paid as Assignee Proceeds on the Quarterly Payment Date following the Computation Period in which it is determined that Assignor has set aside excess Reserved Amounts.

• With respect to the final Computation Period, Assignor shall tender to Assignee all unexpended Reserved Amounts (together with any interest accrued thereon).

More Definitions of Reserved Amounts

Reserved Amounts on any date of calculation, the sum of:

Reserved Amounts means any undisbursed Committed Amount which will or may be required to pay any remaining costs of the 2018 Project upon completion thereof as provided in Section 3.4(a) of this Supplemental Resolution.

Reserved Amounts means any undisbursed Committed Amount which will or may be required to pay any remaining costs of the Project upon completion thereof as provided in Section 3.4(a.)

Reserved Amounts means any undisbursed Committed Amount which will or may be required to pay any remaining costs of a Project upon completion thereof as provided in a Supplemental Resolution.

Reserved Amounts means, collectively, the portion, if any, of the Completion Guaranty Deposit Account to be reserved to pay Project Punchlist Items and/or disputed amounts pursuant to clauses (d)(i) and (ii) of the definition of “Completion Guaranty Release Conditions” after giving effect to (a) any amounts then on deposit in the Company’s Funds Account and the Bank Proceeds Account or segregated as Reserved Amounts in the Company’s Concentration Account and credited to the Construction Tracking Account and (b) any amounts then available under the Bank Revolving Credit Facility to pay Project Costs allocated to the Phase I Project in the Phase I Budget.

Reserved Amounts has the meaning given in the definition of “Permitted Amounts” hereunder.

Reserved Amounts as defined in Section 1.2(b)(i).