Subordinated Amounts definition

Subordinated Amounts means any (i) cash amount of Principal of, premium, if any, and Interest on this Note (including payment of the Redemption Price), and (ii) other cash amounts payable to the Holder under this Note, the Warrants, the Separate Tranche Warrants, the Securities Purchase Agreement and the Registration Rights Agreement, including, without limitation, payments of any closing fees, payments for reimbursable costs, fees and expenses relating to the transactions evidenced hereby and thereby, and reimbursement and indemnification payments required to be paid pursuant to the terms hereof or of the Securities Purchase Agreement or Registration Rights Agreement but specifically excluding Pro Rata Permitted Payments.
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Subordinated Amounts shall have the meaning provided in Section 9.01.
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Subordinated Amounts means the (i) repayment by SWMP to Junior Claimant of any principal and interest on the Renegy Loans in accordance with Section 4.4 of the LLC Agreement and (ii) the payment by SWMP to Junior Claimant of Renegy Fees in accordance with Section 8.2 of the LLC Agreement.
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Examples of Subordinated Amounts in a sentence

  • The Calculation Agent shall make the following determinations and adjustments; provided, however, that (i) no Available Subordinated Amount or Usage of Available Subordinated Amounts for any Tranche of Notes shall be reduced below zero or increased above the applicable Required Subordinated Amount of a Subordinated Class of Notes for such Tranche.

  • Subordinating Creditor represents and warrants that it has not heretofore transferred or assigned the Subordinated Amounts, and that it will not do so without prior written notice to Coast and without making such transfer or assignment expressly subject to this Agreement.

  • The Subordinating Creditor is presently informed of the financial condition of the Borrower and of all other circumstances which a diligent inquiry would reveal and which bear upon the risk of non-payment of the Coast Debt and the Subordinated Amounts.

  • Subordinating Creditor represents and warrants that it has not transferred or assigned the Subordinated Amounts or given any other subordination agreement in respect thereof, and that it will not do so without prior written notice to Coast and without making such transfer or assignment or subordination expressly subject to this Agreement.

  • Subordinating Creditor further agrees to execute and deliver to Coast such assignments or other instruments as may be required by Coast in order to enable Coast to enforce any and all such claims and to collect any and all dividends or other payments or disbursements which may be made at any time on account of all and any of the Subordinated Amounts.

  • Coast may further limit or condition dividends or repayments of the Subordinated Amounts upon such terms as Coast, in its sole discretion, deems appropriate, including, but not limited to, imposing dollar limits and requiring advance notice to Coast of proposed dividends and repayments in amounts which Coast, in its sole discretion, deems material.

  • Unless otherwise indicated, the "Available Subordinated Amount" at any time shall be the sum of all Available Subordinated Amounts described below at such time.

  • The Subordinating Creditor shall promptly give Coast written notice of any default or event of default under any document, instrument or agreement evidencing, securing or relating to any of the Subordinated Amounts, and, until the Coast Debt has been paid and performed in full, the Subordinating Creditor shall not exercise any rights or remedies with respect to, the Subordinated Amounts, judicially or non-judicially, or attempt to do any of the foregoing.

  • If the amount of Available Depositor Collections is insufficient to cover those shortfalls for Series 2025-1, as well as any similar shortfalls for other Series, then Available Depositor Collections will be allocated to Series 2025-1 based on the ratio that the Available Subordinated Amount for Series 2025-1 has to the aggregate "Available Subordinated Amounts" for all Series having those shortfalls.

  • Without prejudice to the provisions of this clause 9 (Repayment) any amounts due or payable to the Liquidity Facility Provider (including, for the avoidance of doubt, any Liquidity Facility Subordinated Amounts) shall be payable in accordance with the terms hereof and the Issuer Cash Administration Account Bank Agreement to such account as the Liquidity Facility Provider may notify to the Issuer and the Cash Administrator from time to time.


More Definitions of Subordinated Amounts

Subordinated Amounts means any and all payments of the Partnership that are attributable to (i) any payment of principal or interest with respect to any Indebtedness owing by the Partnership to the General Partner, Parent or any of their respective Subsidiaries or Affiliates or any Parent Transferee; (ii) any payments by the Partnership to the General Partner, Parent or any of their respective Subsidiaries or Affiliates or any Parent Transferee with respect to any reimbursement of expenses incurred by the General Partner, Parent or any of their respective Subsidiaries or Affiliates or any Parent Transferee; (iii) any compensation paid by the Partnership to the General Partner, Parent or any of their respective Subsidiaries or Affiliates or any Parent Transferee for services rendered and (iv) any other amounts owed to or being paid to the General Partner or any of its respective Subsidiaries or Affiliates or any Parent Transferee.
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Subordinated Amounts shall have the meaning set forth in Section 6 hereof. --------------------
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Subordinated Amounts means any and all payments of the Partnership that are attributable to (i) any payment of principal or interest with respect to any indebtedness owing by the Partnership to the General Partner, the Company or any of their respective Subsidiaries or Affiliates; (ii) any payments by the Partnership to the General Partner, the Company or any of their respective Subsidiaries or Affiliates with respect to any reimbursement of expenses incurred by the General Partner, the Company or any of their respective Subsidiaries or Affiliates; (iii) any compensation paid by the Partnership to the General Partner or its Affiliates for services rendered and (iv) any other amounts owed to or being paid to the Company or any of its respective Subsidiaries or Affiliates.
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Subordinated Amounts means any and all payments of the Partnership that are attributable to (i) any payment of principal or interest with respect to any Indebtedness owing by the Partnership to the General Partner, Parent or any of their respective Subsidiaries or Affiliates or any Parent Transferee;
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Subordinated Amounts means all amounts that would be due and payable to the Subordinated Interest holder with respect to its interest in the Loan.
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Related to Subordinated Amounts

  • Subordinated Amount As of any Distribution Date, the excess, if any, of (a) the aggregate Stated Principal Balance of the Mortgage Loans for such Distribution Date over (b) the aggregate of the Class Certificate Balances of the LIBOR Certificates as of such Distribution Date (after giving effect to the payment of the Principal Remittance Amount on such Certificates on such Distribution Date).

  • Excess Subordinated Amount With respect to any Distribution Date, the excess, if any, of (a) the Subordinated Amount on such Distribution Date over (b) the Specified Subordinated Amount for such Distribution Date.

  • Available Subordinated Amount means (a) for the first Determination Date after the Closing Date, an amount equal to the Required Subordinated Amount for the first Determination Date and (b) for any later Determination Date, an amount equal to the lesser of (i) the Required Subordinated Amount for that Determination Date and (ii) an amount equal to:

  • Subordination Reduction Amount With respect to any Distribution Date, an amount equal to the lesser of (a) the Excess Subordinated Amount and (b) the Net Monthly Excess Cash Flow.

  • Subordinated Class means, with respect to the Class A Notes, the Class B Notes.