Restricted Amounts definition

Restricted Amounts means, as of any date, each of the following: (a) all DEBT and CONTINGENT LIABILITIES of the type described in clause (j) of Section 6.12 outstanding on such date, (b) the fair market value of all assets sold from the date hereof through such date pursuant to the terms of clause (a)(iv)(B) of Section 6.13 , and (c) investments of the type described in clause (e) of Section 6.15 outstanding on such date.
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Restricted Amounts means, at any time of determination, cash, Cash Equivalents and current accounts receivable that are not available for general corporate purposes.
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Restricted Amounts means any Cash, Cash Equivalents and/or Marketable Securities of the Borrower or any of its Subsidiaries that are directly or indirectly subject to any Encumbrance, right of set off, Legal Requirement or covenant (excluding any covenant contained in any Credit Document) that precludes the Borrower at its option from dividending the same to its shareholders.
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Examples of Restricted Amounts in a sentence

  • Distributions of Restricted Amounts may not be made until you attain age 59 years and six months, separate from service, die, or become disabled (within the meaning of Section 72(m)(7) of the Code).

  • If you request payment of Restricted Amounts on the grounds of disability or hardship you must furnish to us proof of such disability or hardship as may be required by the Plan, the Code, and applicable Treasury Regulations in a form satisfactory to us.

  • All amounts attributable to Contributions directly transferred from a custodial account under Section 403(b)(7) of the Code (including Contributions directly transferred from a Section 403(b)(7) custodial account into any other Section 403(b)(1) annuity contract which are subsequently directly transferred are "Restricted Amounts".

  • The Company shall not as of the end of any calendar quarter suffer or permit its ratio (determined on a consolidated basis) of (i) cash plus the value (valued in accordance with GAAP) of all Cash Equivalents plus 47.5% of current accounts receivable (valued in accordance with GAAP), less Restricted Amounts, to (ii) the then outstanding principal amount of the Loans, to be less than the correlative ratio indicated.

  • Amounts attributable to Salary Reduction Contributions made after December 31, 1988 and any earnings credited after December 31, 1988 on Salary Reduction Contributions whenever made, less any "grandfather amounts" described in the next sentence, are collectively "Restricted Amounts".

  • This will be no later than the date you attain age 59-1/2 or we are notified in writing that another event has occurred which would permit Restricted Amounts to be paid.

  • The withdrawal shall come from a Participant's After-Tax Account (excluding any Restricted Amounts).

  • The remaining withdrawal amount shall come from the following of the Participant's fully vested Accounts (excluding any Restricted Amounts), in the priority order as follows: Rollover Account Match Account Prior Match Account Pre-Tax Account The amount that may be withdrawn from a Participant's Pre- Tax Account shall not include any earnings credited after December 31, 1988.

  • All available amounts must first be withdrawn from a Participant's After-Tax Account (excluding any Restricted Amounts).

  • This will be no later than the date the Participant attains age 59 1/2 or Equitable is notified in writing that another event has occurred which would permit Restricted Amounts to be paid.


More Definitions of Restricted Amounts

Restricted Amounts means amounts available for dividend or distribution to the Issuer that are to be utilized for a purpose other than paying Cash Interest (including, without limitation, amounts permitted to be distributed to the Issuer solely for the purpose of paying taxes attributable to the Issuer’s consolidated Subsidiaries and Permitted Payments to Parent) as the result of restrictions on the ability to make such dividends or distributions; provided that such restrictions are otherwise permitted by Section 4.08 of the Indenture, including, without limitation, any restrictions and limitations in the Company Notes and the Company Senior Credit Agreements or any agreement that amends, modifies, renews, increases, supplements, refunds, replaces or refinances such Indebtedness; and
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Restricted Amounts. The Plan status of the portion of a Participant's Account invested in the Mutual Benefit GIC Fund during any period such Fund is not available to be liquidated for purposes of investment transfers, loans, in-service withdrawals or distributions (other than in accordance with the Rehab Plan).
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Related to Restricted Amounts

  • Restricted Amount has the meaning set forth in Section 2.11(b)(iv).

  • 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.

  • Permitted Amount means, on any date, an amount equal to 3.5 times Adjusted EBITDA as of the most recent fiscal quarter for which financial statements of the Company are internally available immediately preceding such date.

  • Excluded Amounts means:

  • Reimbursement Amounts As defined in Section 3.22.