Total Cash Disbursements definition

Total Cash Disbursements has the meaning set forth on the Disbursements Statement.
Sample 1Sample 2Sample 3
Total Cash Disbursements means and refers to the sum of the following line items set forth in the Approved Budget, the Updated Budget or any further rolling update of such budgets from the date of this Agreement through the pendency of the Bankruptcy Cases: (A) “Total cash disbursements”, plus (b) “Interest, debt, cap leases”, plus (c) “Nonrecurring items (in) out”.
Sample 1

Examples of Total Cash Disbursements in a sentence

  • As soon as available but in any event within ten (10) days after the end of each calendar month, Borrowers shall deliver to Agent a Disbursements Statement projecting the Total Cash Receipts of Borrowers and the Total Cash Disbursements of Borrowers for the three month period commencing on the date of the Disbursements Statement.

  • Cash Disbursements OperationsDebt Service/Secured loan payment Professional fees/U.S. Trustee fees Other Total Cash Disbursements$ $ 4.

  • Net Cash Flow (Total Cash Receipts less Total Cash Disbursements) 5 Ending Cash Balance (to Form 2-C) $ (2) $ (2) CASH BALANCE SUMMARY (1) Accumulated beginning cash balance is the cash available at the commencement of the case.Current month beginning cash balance should equal the previous month's ending balance.

  • Net Cash Flow for Month (Total Cash Receipts less Total Cash Disbursements) $ -Total Cash Disbursements for the Month (from above)$-Less: Transfers between debtor bank accounts (if included in Disbursements above) Add: Any amounts paid on behalf of the debtor by others Disbursements for U.S. Trustee Fee Calculation$-5.

  • Stelt Service Charge $1,528.00 7/31/04 BK Debit Wells Fargo Bank $10.14 Total Opertaing Account Acivity (Disbursements) $1,528.09 Other Account Activity $0.00 Total Payroll Account Activity $0.00 Total Cash Disbursements (to line 3 of Cash Reconciliation) $1,812.56 =========== Less: Intra Company Disbursements $0.00 Net Disbursements (to Schedule 2 F) $1,812.56 =========== Form 2-B Rev 10/01/01 DEBTOR: In Store Media Systems, Inc.

  • Total Cash Disbursements: [On a separate page provide an itemization by major category of the disbursement and amount - See Supplement to Part B] $464,919 -------- 5.

  • Total Cash Disbursements $34,528,663 $34,706,972 $37,017,637 $34,314,601 $45,000,000 Cash DisbursementsCash Receipts$25,000,000 $5,000,000Fiscal Year 2020 Fiscal Year 2019 The statement of activities – modified cash basis shows the cost of program services and the charges for services and grants offsetting those services.

  • Disbursements Operations Debt Service/Secured loan payment Professional fees/U.S. Trustee fees Other Total Cash Disbursements $ $ 4.

  • Stelt Contract Labor $1,000.00 Total Operating Account Activity (Disbursements) $3,227.93 Other Account Activity $0.00 Total Payroll Account Activity $0.00 Total Cash Disbursements (to line 3 of Cash Reconciliation) $3,227.93 =========== Less: Intra Company Disbursements $0.00 Net Disbursements (to Schedule 2 F) $3,227.93 =========== Form 2-B Rev 10/01/01 DEBTOR: In Store Media Systems, Inc.

  • Cash Disbursements Operations$ 2,781,957$ 36,466,829Debt Service/Secured Loan Payment$ -$ -Professional fees/U.S. Trustee fees$ -$ 3,142,290Other$ 50,446$ 269,435 Total Cash Disbursements$ 2,832,403$ 39,878,554 4.

Related to Total Cash Disbursements

  • Non-Availability Charges has the meaning set forth in the CAISO Tariff.

  • Minimum Disbursement Amount means Twenty-Five Thousand and No/100 Dollars ($25,000).

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).

  • L/C Disbursements a payment or disbursement made by the Issuing Lender pursuant to a Letter of Credit.

  • Lease Deficit Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Lease Deficit Demand.

  • Capitalization Reimbursement Amount As to any Distribution Date, the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the related Mortgage Loans during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date.

  • Final Disbursement Date means the last date on which Lender may make a Disbursement set forth in Section 10 of the Loan Authorization Agreement (including as amended by an Extension) or, if such date is not a Business Day, the next succeeding Business Day; provided, however, to the extent that Lender has not received cash collateral in the amount of the Letter of Credit Obligations or an equivalent full indemnity from Borrower or Guarantor, as applicable, with respect to Letter of Credit Obligations outstanding on the Final Disbursement Date, the Final Disbursement Date with respect to an advance to fund a drawing under such Letter of Credit shall be no later than thirty (30) days after any such drawing which may be no later than the expiry date of the Letter of Credit related thereto.

  • Availability Amount is (a) the lesser of (i) the Revolving Line or (ii) the amount available under the Borrowing Base minus (b) the outstanding principal balance of any Advances.

  • Availability Payment means the payment to Owner described in Section 8.1 for Condition 1 and 8.2 for Condition 2.

  • Borrowing Availability means as of any date of determination the Maximum Amount less the sum of (i) the Revolving Loan and Swing Line Loan then outstanding and (ii) the Reserves as then in effect.

  • Total Available Funds shall have the meaning set forth in Section 5.7(a).

  • Termination Date Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination Date Demand.

  • Liquidity Expenses means all Liquidity Obligations other than (i) the principal amount of any Drawings under the Liquidity Facilities and (ii) any interest accrued on any Liquidity Obligations.

  • Aggregate Borrowing Base means the aggregate amount of the U.S. Borrowing Base and the Canadian Borrowing Base; provided that the maximum amount of the Canadian Borrowing Base which may be included in the Aggregate Borrowing Base is the Canadian Sublimit.

  • Final Cash has the meaning set forth in Section 3.2(b).

  • Overadvance Amount has the meaning specified therefor in Section 2.4(f).

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

  • FX Reduction Amount is defined in Section 2.1.3.

  • Performing Cash Pay Mezzanine Investments means Mezzanine Investments (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semi-annual or annual period (as applicable) is payable in cash and (b) which are Performing.

  • 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).

  • Excess Cash Flow Payment Period means, with respect to the repayment required on each Excess Cash Flow Payment Date, the immediately preceding fiscal year of the Borrower.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Recurring Revenue Loan means a Collateral Loan that meets each of the following criteria as of the date of acquisition by the Borrower, subject to waiver by the Administrative Agent in accordance with the definition of Eligible Collateral Loan hereto (for the avoidance of doubt, if any Collateral Loan does not meet the below listed conditions, but such failure is waived by the Administrative Agent, such Collateral Loan shall still be subject to the Advance Rates, Concentration Limitations and Revaluation Events applicable to Recurring Revenue Loans set forth herein):

  • Controlled Disbursement Account means any accounts of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.

  • Total Outstanding Indebtedness means, at any time, without duplication, the sum of Debt of the Borrower, the Borrower’s Pro Rata Share of Debt in respect of Consolidated Businesses, and any Debt of UJVs to the extent Recourse to the Borrower, as determined on a consolidated basis in accordance with GAAP.

  • Total Outstanding Amount means, at any time, the aggregate Dollar Amount of all Loans outstanding at such time plus the aggregate Dollar Amount of the Letter of Credit Liabilities of all Lenders at such time.