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.

  • Total Cash Disbursements 70,899.50 1,402,086.41 ============== ================ 7.

  • Total Cash Disbursements 110,036.00 1,331,186.91 -------------- ---------------- 7.

  • Total Cash Disbursements: [On a separate page provide an itemization by major category of the disbursement and amount - See Supplement to Part B] $1,414,632 ---------- 5.

  • Total Cash Disbursements: [On a separate page provide an itemization by major category of the disbursement and amount - See Supplement to Part B] $ 31,091.95 5.

  • Stelt Contract Labor $1,000.00 07/15/04 2080 Vintage Filings LLC SEC Filing 8K $247.00 07/31/04 Bk Debit Wells Fargo Bank Service Charge $10.02 Total Operating Account Activity (Disbursements) $1,812.56 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.

  • Stelt Contract Labor $1,000.00 Total Operating Account Activity (Disbursements) $1,493.50 Other Account Activity $0.00 Total Payroll Account Activity $0.00 Total Cash Disbursements (to line 3 of Cash Reconciliation) $1,493.50 ============ Less: Intra Company Disbursements $0.00 Net Disbursements (to Schedule 2 F) $1,493.50 ============ Form 2-B Rev 10/01/01 DEBTOR: In Store Media Systems, Inc.

  • 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.

  • Stelt Contract Labor $1,000.00 Total Operating Account Activity (Disbursements) $1,776.66 Other Account Activity $0.00 Total Payroll Account Activity $0.00 Total Cash Disbursements (to line 3 of Cash Reconciliation) $1,776.66 =========== Less: Intra Company Disbursements $0.00 Net Disbursements (to Schedule 2 F) $1,776.66 =========== Form 2-B Rev 10/01/01 DEBTOR: In Store Media Systems, Inc.

  • Professional Fees $13,000.00 Total Operating Account Activity (Disbursements) $14,686.05 Other Account Activity Total Other Account Activity $0.00 Total Cash Disbursements (to line 3 of Cash Reconciliation) $14,686.05 =========== Less: Intra Company Disbursements Net Disbursements (to Schedule 2 F) $14,686.05 =========== Form 2-B Rev 10/01/01 DEBTOR: In Store Media Systems, Inc.

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.

  • 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 lesser of (i) the Maximum Amount and (ii) the Borrowing Base, in each case, less the sum of the aggregate Revolving Loan and Swing Line Loan then outstanding.

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

  • 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.

  • 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.

  • 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).

  • 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.

  • 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, the sum, without duplication, of (1) Consolidated Outstanding Indebtedness; (2) Borrower’s Share of UJV Combined Outstanding Indebtedness; and (3) Contingent Obligations.

  • Total Outstanding Amount means, at any date, the sum of the aggregate outstanding principal amount of all Loans plus the aggregate LC Exposures of all Lenders at such date.

  • L/C Disbursement means a payment or disbursement made by an Issuing Bank pursuant to a Letter of Credit.

  • Revolving Availability means, at the time of determination, (a) the sum of all Revolving Commitments at such time less (b) the sum of (i) the principal amount of Revolving Loans and Swing Loans made and outstanding at such time and (ii) the LC Outstandings at such time.

  • Required Availability means Excess Availability and unrestricted cash and Cash Equivalents in an amount of not less than $5,000,000.

  • Lender Expenses are all audit fees and expenses, costs, and expenses (including reasonable attorneys’ fees and expenses) for preparing, amending, negotiating, administering, defending and enforcing the Loan Documents (including, without limitation, those incurred in connection with appeals or Insolvency Proceedings) or otherwise incurred with respect to Borrower.