Supplemental Cash definition

Supplemental Cash for any Distribution Date shall mean an amount equal to the sum of the Series Pre-Funding Amount and the Series Aggregate Excess Funding Amount for such Distribution Date. For purposes of this Series Supplement, allocations of Supplemental Cash for any Class shall be made according to the following calculation: the product of (a) the Supplemental Cash and (b) a fraction the numerator of which is the Class Investor Interest for such Class and the denominator of which is the Series Investor Interest. "Swap Counterparty Payment," if applicable, for any Distribution Date, shall have the meaning specified in the Series Term Sheet.
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Supplemental Cash for any distribution date means the Series Aggregate Excess Funding Amount for that distribution date. For purposes of this prospectus supplement, allocations of Supplemental Cash for any class shall be made according to the following calculation:
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Examples of Supplemental Cash in a sentence

  • LMP shall pay to ▇▇▇▇▇▇▇▇ the Supplemental Cash Consideration within 15 days of receipt of Staluppi’s demand.

  • Within 30 days of the 1st anniversary of Closing, ▇▇▇▇▇▇▇▇ may make demand upon LMP to make payment of the Supplemental Cash Consideration (if any).

  • The Target Benefit Amount is payable at the same time and in the same manner as Executive elects under the ▇▇▇▇▇▇ ▇▇▇ Supplemental Cash Account Retirement Plan.

  • Company credits will be made to the GlaxoSmithKline Cash Balance Pension Plan to the extent permitted under current plan rules and relevant Treasury Regulations, with the remainder contributed to the GlaxoSmithKline Supplemental Cash Balance Pension Plan.

  • The Borrower will not, and will not permit its Subsidiaries to, consent to any modification, supplement or waiver of any of the provisions of any their respective organizational or constitutive documents, the Supplemental Cash Letter, the Aircraft Purchase Agreements or the Servicing Agreement, in any such case that is materially adverse to the interests of the Lenders, without the prior consent of the Administrative Agent (with the approval of the Required Lenders).

  • The Administrative Agent shall have received from each party thereto executed counterparts of the Supplemental Cash Letter signed on behalf of such party.

  • Supplemental Cash Bonuses, if any, shall be payable to Executive at the same time as Annual Cash Bonuses.

  • The VE Member Representative shall hold any such amount of Closing Cash Consideration, Supplemental Cash Consideration, shares of VI Preferred Stock, or Fractional Share Cash Amount on bare trust for such VE Member on the terms set out in the VEMR Trust Deed; provided, that the VE Member Representative may, but is not required to, invest such amount of Closing Cash Consideration, Supplemental Cash Consideration or Fractional Share Cash Amount.

  • The Common Stock Payment shall be paid at Closing in accordance with Section 1.7. The Supplemental Cash Payment and Supplemental Common Stock Payments shall be paid in accordance with Section 1.3 and Section 1.7, respectively.

  • Supplemental Cash Balance Plan dated January 1, 2009 (as amended by the Amendment to the Insurance Services Office, Inc.