Source and Amount of Funds definition

Source and Amount of Funds and Section 11 – “The Merger Agreement; Other Agreements.”
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Examples of Source and Amount of Funds in a sentence

  • See Section 13 regarding this tax as well as possible withholding at the rate of 30% (or lower applicable treaty rate) on the gross proceeds payable to tendering Non-U.S. Stockholders.7. Source and Amount of Funds.

  • Source and Amount of Funds........................................................

  • Source and Amount of Funds or Other Consideration The reporting person acquired the Common Stock as dividends paid on shares of Series A Convertible Preferred Stock, Series B Convertible Preferred Stock and Series D Convertible Preferred Stock beneficially owned by the reporting person.

  • Source and Amount of Funds or Other Consideration.Item 4 below summarizes certain provisions of the Merger Agreement (as defined below) that pertain to the securities acquired by the Reporting Person.

  • Source and Amount of Funds or Other Consideration.(a) Source of Funds.

  • The total amount of any soliciting dealers' fees paid in connection with the Offer will be apportioned among us based on the number of Interests purchased by each of us, as described in Section 9, "Source and Amount of Funds." If we pay a soliciting dealers' fee, in consideration for the fee soliciting dealers will forward the Offer and accompanying materials to limited partners who are customers of theirs, and make telephone calls to limited partners regarding the Offer.

  • JS informed members that there are currently vacancies for KSAB Subgroup Chairs and Deputies which is being addressed PW said that urgent amongst this was the recruitment of a Deputy for PA as KSAB Q&P Subgroup Chair so that work isn’t inappropriately delegated to JS JS informed members that Maria Knox (MK) is in the process of being recruited to the position of KSAB L&D Subgroup Chair RMG informed members that the KSAB Board Constitution is due for renewal having last been updated in April 2019.

  • Source and Amount of Funds or Other ConsiderationThere are no changes to the Item 3 information in the Schedule 13D previously filed by the Reporting Person with the SEC.

  • Source and Amount of Funds" of the Offer to Purchase is incorporated herein by reference.

  • Source and Amount of Funds......................................................

Related to Source and Amount of Funds

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Available Spread Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Spread Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Spread Account made or to be made with respect to such date) and (b) the Required Spread Account Amount, in each case on such Transfer Date.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Uncommitted Amount shall have the meaning assigned thereto in the Pricing Side Letter.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

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

  • Cash Advance Fees shall have the meaning specified in the Credit Card Agreement applicable to each Account for cash advance fees or similar terms.

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Committed Amount shall have the meaning assigned thereto in the Pricing Side Letter.

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Available Subordinated Amount if there is a Subordinate Class with respect to Class A, shall mean, on a Distribution Date, the sum of

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

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Excess Funding Account shall have the meaning specified in Section 4.02.

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Swing Line Participation Amount as defined in Section 2.7.

  • 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

  • Swingline Participation Amount as defined in Section 2.7(c).

  • Required Spread Account Amount means, for the March 2012 Payment Date and the April 2012 Payment Date, zero, and for any Payment Date thereafter, the product of (i) the Spread Account Percentage in effect on such date and (ii) during (x) the Revolving Period, the Collateral Amount, and (y) during the Controlled Accumulation Period or the Early Amortization Period, the Collateral Amount as of the last day of the Revolving Period; provided that, prior to the occurrence of an Event of Default and acceleration of the Series 2012-1 Notes, the Required Spread Account Amount will never exceed the Class C Note Principal Balance (after taking into account any payments to be made on such Payment Date).

  • Commitment Amount means, as the context may require, the Revolving Loan Commitment Amount, the Letter of Credit Commitment Amount or the Swing Line Loan Commitment Amount.

  • Gross advance amount means the sum payable to the payee or for the payee's account as consideration for a transfer of structured settlement payment rights before any reductions for transfer expenses or other deductions to be made from such consideration.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Capitalized Interest Account Initial Deposit means $1,733,333.78 deposited on the Closing Date.