Source Funds definition

Source Funds means an amount(s) that is nominated in a Settlement Schedule as an amount to be paid towards the Destination Amount(s) for that Scheduled Settlement.
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Source Funds means, collectively, (A) undeployed funds contributed by DASNY in respect of its Class B Interest and in respect of all Debentures acquired by DASNY; (B) funds actually deployed by the Fund or any Fund Operating Company (including any amounts borrowed by the Partnership or any Fund Operating Company from the provider of any External Indebtedness, and (C) amounts used to fund purchases and tenant improvements under any purchase-lease or similar agreement between the Partnership or any Fund Operating Company and any third party.
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Source Funds means an amount that is nominated in a Settlement Schedule as an amount that is to be paid in respect of a Scheduled Settlement and paid in order to make payments towards the Destination Amounts the subject of that Scheduled Settlement.
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Examples of Source Funds in a sentence

  • All funds deposited into the Marketing Fund by Licensor shall be referred to as "Licensor Source Funds." Licensor shall use the money in the Marketing Fund for advertising and other marketing expenses that are intended to increase sales and goodwill of the Products.

  • The bank account for the Marketing Fund shall be a separate account in Licensor's name into which only Licensee Source Funds, Licensor Source Funds and Other Licensee Funds shall be deposited.

  • For each $1.00 received from Licensee to deposit into the Marketing Fund, Licensor shall, within thirty days of receipt, pay the amount set forth in Section 6 into the Marketing Fund; provided, however, that in computing amounts payable by Licensor under this sentence, Licensor shall be credited with any funds previously deposited into the Marketing Fund that have not been allocated to prior Licensee Source Funds.

  • Furthermore, Loan Parties acknowledge and agree that if Loan Parties elect to designate any Reserved Outside Source Funds as the source of any funds to be used to make any cash consideration payments in connection with the Shaanxi Foreign Acquisition, then the Reserved Outside Source Funds shall be deemed to have been permanently reduced by the amount of all funds so used in connection with such Shaanxi Foreign Acquisition and such funds shall no longer be available to fund Permitted Acquisitions.

  • The cities of Martinez, Hercules and Antioch have each elected to allow CCTA to withhold $40,000 in Measure J funds for Local Streets Maintenance & Improvements – Program 11 (Return to Source Funds) in fiscal year 2022-2023 to reimburse CCTA for its share of the Consultant’s charges for work connected with the Feasibility Study.

  • If Licensor approves a plan or program, Licensor shall pay to Licensee from the Marketing Fund an amount necessary to reimburse Licensee for the costs of the plan or program; provided, however, the total amount payable from the Marketing Fund shall not exceed the lesser of the cost of the plan or program as approved by Licensor or the balance of the Licensee Source Funds then remaining in the Marketing Fund.

  • Within thirty days after the end of each calendar quarter, Licensor shall deliver to Licensee a statement showing the dates and amounts of deposits and withdrawals of Licensee Source Funds and Licensor Source Funds into and from the Marketing Fund during the quarter.

  • Furthermore, Loan Parties acknowledge and agree that if Loan Parties elect to designate any Reserved Outside Source Funds as the source of any funds to be used to make any cash consideration payments in connection with either such Brazil Acquisition, then the Reserved Outside Source Funds shall be deemed to have been permanently reduced by the amount of all funds so used in connection with such Brazil Acquisition and such funds shall no longer be available to fund Permitted Acquisitions.

  • All funds received by Licensor from Licensee for deposit in the Marketing Fund ("Licensee Source Funds") and any interest earned thereon shall be the sole property of Licensor and may be commingled with other marketing funds of other licensees of Licensor ("Other Licensee Funds").

  • To the extent that any Licensee Source Funds are not paid or payable to Licensee within one year of the date the funds are received by Licensor, the Licensee Source Funds shall be reduced by the amount of such unused funds ("Excess Funds").

Related to Source Funds

  • Fresh Funds means funds that:

  • Unspent Funds means the amount reported as unspent by the Recipient as of December 31, 2023 in the Recipient’s 2023 Annual Report (as defined under the Prior Agreement).

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.