Supplemental Loan Amount definition

Supplemental Loan Amount means, as of any Funding Date, the amount by which the portion of the Loans Outstanding funded by a Lender Group, after giving effect to the requested Loan on such Funding Date, exceeds the greater of (i) its Mandatory Commitment and (ii) the highest amount of the Loans Outstanding funded by such Lender Group on any prior date. "Supplemental Upfront Fee" means the fee payable by the Borrower on the related Funding Date in an amount equal to the product of (i) the Supplemental Upfront Fee Rate and (ii) the Supplemental Loan Amount. "Supplemental Upfront Fee Rate" has the meaning given to such term in the Fee Letter. "Take-out" means any transaction pursuant to which all or a portion of the Receivables are released from the Lien granted to the Administrative Agent hereunder, a corresponding portion of the Loans Outstanding are repaid, and such Receivables are transferred by the Borrower to the Seller or another Person. "Take-out Date" means the dateBusiness Day upon which a Take-out is consummated. "Take-out Date Certificate" means a certificate delivered by a Responsible Officer of the Servicer on the Take-out Date indicating that the requirements set forth in this Agreement for a Take-out has been satisfied. "Take-out Release" means a release executed pursuant to Section 2.12, substantially in the form of Exhibit E. 46 "Tangible Contract" means a Contract that constitutes 'tangible chattel paper' (under and as defined in the UCC as then in effect in the relevant State) evidencing any Receivable. "Tangible Net Worth" means at any time with respect to DFC, the difference of DFC's (i) assets minus (ii) liabilities minus (iii) without duplication, intangible assets, including goodwill, franchises, licenses, deferred tax assets, patents, trademarks, trade names, copyrights and service marks, in all cases calculated on a consolidated basis and in accordance with GAAP. "Target Rate" means (i) with respect to any Prime Receivable, 2.25% or (ii) with respect to any Non-Prime Receivable, 4.00%. "Tax" or "Taxes" means all present or future taxes, levies, imposts, duties, deductions, withholdings (including backup withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax, additional amounts or penalties applicable thereto. "Termination Date" means the earliest to occur of (i) the occurrence of the latest Commitment Termination Date, (ii) the Business Day designated by the Borrower to the Lenders as...
Supplemental Loan Amount means $45,000,000.
Supplemental Loan Amount means, as of any Funding Date, the amount by which the portion of the Loans Outstanding funded by a Lender Group, after giving effect to the requested Loan on such Funding Date, exceeds the greater of (i) its Mandatory Commitment and (ii) the highest amount of the Loans Outstanding funded by such Lender Group on any prior date. "Supplemental Upfront Fee" means the fee payable by the Borrower on the related Funding Date in an amount equal to the product of (i) the Supplemental Upfront Fee Rate and (ii) the Supplemental Loan Amount. "Supplemental Upfront Fee Rate" has the meaning given to such term in the Fee Letter. 46

Examples of Supplemental Loan Amount in a sentence

  • The remaining funds shall be transferred to the Distribution Account to be included as part of principal distributions to the Class PO Certificates, to the extent of the Remaining PO Supplemental Loan Amount and to the other Classes of Certificates, to the extent of the Remaining Non-PO Supplemental Loan Amount, as applicable.

  • The remaining funds shall be transferred to the Distribution Account to be included as part of principal distributions to the Class PO Certificates, to the extent of the Remaining PO Supplemental Loan Amount and to the other Classes of Senior Certificates, to the extent of the Remaining Non-PO Supplemental Loan Amount, as applicable.

  • The remaining funds shall be transferred to the Distribution Account to be included as part of principal distributions to the Class PO Certificates, to the extent of the Remaining PO Supplemental Loan Amount and to the other Classes of Certificates, to the extent of the Remaining Non-PO Supplemental Amount, as applicable.

  • The remaining funds shall be transferred to the Distribution Account to be included as part of principal distributions to the Class PO Certificates, to the extent of the Remaining PO Supplemental Loan Amount and to the other Classes of Senior Certificates (other than the Class PO Certificates), to the extent of the Remaining Non-PO Supplemental Loan Amount, as applicable.

  • The remaining funds shall be transferred to the Distribution Account to be included as part of principal distributions to the Class PO Certificates, to the extent of the Remaining PO Supplemental Loan Amount, and to the other Classes of Senior Certificates, to the extent of the Remaining Non-PO Supplemental Loan Amount, as applicable.

  • The remaining funds shall be transferred to the Distribution Account to be included as part of principal distributions to the Class PO Certificates, to the extent of the Remaining PO Supplemental Loan Amount and to the other Classes of Group 1 Senior Certificates and Group 2 Senior Certificates, to the extent of the related Remaining Non-PO Supplemental Loan Amount, as applicable.

  • The remaining funds shall be transferred to the Distribution Account to be included as part of principal distributions to the Senior Certificates, to the extent of the related Remaining Non-PO Supplemental Loan Amount, as applicable.

  • The remaining funds shall be transferred to the Distribution Account to be included as part of principal distributions to the Senior Certificates, to the extent of the related Remaining Supplemental Loan Amount.

  • The positive difference, if any, between the Aggregate Supplemental Transfer Amount and the Aggregate Supplemental Purchase Amount shall be reinvested by the Trustee in the Supplemental Loan Account and shall remain designated as a portion of the Supplemental Loan Amount.

  • All Loans described in clause (ii) of subsection 2.1A shall be deemed made (without any funding of any amounts therefor) by Lenders simultaneously and proportionately to their respective Pro Rata Shares on the date the relevant Permitted Supplemental Loan Amount is permitted to be converted to a Loan pursuant to the Approved Plan of Reorganization.


More Definitions of Supplemental Loan Amount

Supplemental Loan Amount. Supplemental Loan Account", "Supplemental Mortgage Loan", "Supplemental Transfer Agreement" and "Supplemental Transfer Date" shall be of no force or effect and all provisions herein related thereto shall similarly be of no force or effect.
Supplemental Loan Amount. The amount deposited in the Supplemental Loan Account on the Closing Date, which shall equal $99,052,761.72, of which $46,669,918.13 shall be allocated to purchase Supplemental Mortgage Loans for Loan Group 1 (the "Loan Group 1 Supplemental Loan Amount"), $25,824,558.16 shall be allocated to purchase Supplemental Mortgage Loans for Loan Group 2 (the "Loan Group 2 Supplemental Loan Amount") and $26,558,285.43 shall be allocated to purchase Supplemental Mortgage Loans for Loan Group 3 (the "Loan Group 3 Supplemental Loan Amount").

Related to Supplemental Loan Amount

  • Supplemental Loan means any loan that is subordinate to the Senior Indebtedness.

  • Term Loan Amount means with respect to any Term Loan Lender, the amount equal to its Term Loan Percentage of the aggregate principal amount outstanding under the Term Loan.

  • Incremental Loan has the meaning set forth in Section 2.14(b).

  • Incremental Loan Commitment shall have the meaning ascribed to such term in Section 2.22(a).

  • Incremental Loan Commitments has the meaning assigned thereto in Section 5.13(a)(ii).

  • Incremental Term Loan Amount means, at any time, the excess, if any, of (a) $25,000,000 over (b) the sum of (i) the aggregate increase in the Revolving Credit Commitments established at or prior to such time pursuant to Section 2.24 and (ii) the aggregate amount of all Incremental Term Loan Commitments established prior to such time pursuant to Section 2.25.

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).

  • Term Loan B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.

  • Term Loan Commitment Amount means, with respect to each Lender, the sum of such Lender’s Term Loan Tranche 1 Commitment Amount and Term Loan Tranche 2 Commitment Amount.

  • Incremental Term Loan Note means a promissory note made by the Borrower in favor of an Incremental Term Lender evidencing the Incremental Term Loans made by such Incremental Term Lender, and any amendments, supplements and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

  • Incremental Loans has the meaning assigned to such term in Section 2.22(a).

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • Term Loan C has the meaning set forth in Section 2.2(c).

  • Term Loan Increase has the meaning set forth in Section 2.14(a).

  • Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.

  • Incremental Term Loan Commitment means the commitment of any Lender, established pursuant to the Credit Agreement, to make available certain term loans to one or more Borrowers.

  • Loan Amount has the meaning specified in Section 7.06(b) of the Indenture.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Incremental Term Loan Lender shall have the meaning provided in Section 2.15(b).

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Incremental Loan Request has the meaning set forth in Section 2.14(a).

  • Term Loan Committed Amount shall have the meaning set forth in Section 2.2(a).

  • Incremental Term Loan Commitments has the meaning set forth in Section 2.24.

  • Term Loan Commitment is, for any Lender, the obligation of such Lender to make a Term Loan, up to the principal amount shown on Schedule 1.1. “Term Loan Commitments” means the aggregate amount of such commitments of all Lenders.

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