Total Disbursements definition

Total Disbursements means the sum of total operating disbursements, total non-operating disbursements and total bankruptcy disbursements as provided in the Budget.
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Total Disbursements means the sum of total operating disbursements and total non- operating disbursements as provided in the Budget. “Third Amendment Effective Date” means August 3, 2018. “Third Amendment Fee Letter” means that certain fee letter, dated as of the Third Amendment Effective Date, by and between the Borrower and the Administrative Agent. “Type”, when used in reference to any Loan or Borrowing, refers to whether the rate of interest on such Loan, or on the Loans comprising such Borrowing, is determined by reference to the Adjusted LIBO Rate or the Prime Rate. “Variance Report” has the meaning provided therefor in Section 5.01(m) hereof. “UCC” shall mean the Uniform Commercial Code as in effect from time to time in the State of New York; provided, however, that if a term is defined in Article 9 of the Uniform Commercial Code differently than in another Article thereof, the term shall have the meaning set forth in Article 9; provided further that, if by reason of mandatory provisions of law, perfection, or the effect of perfection or non-perfection, of a security interest in any Collateral or the 49
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Examples of Total Disbursements in a sentence

  • Every other Thursday, commencing on August 8, 2024, the Permitted Variances (as defined below) shall be tested on a bi-weekly basis for the prior cumulative two-weekly period for Total Disbursements (the “Bi-Weekly Disbursement Period”) against the Approved Budget, and Total Disbursements shall not be more than 120% of the Total Disbursements in the Approved Budget for such Bi-Weekly Disbursement Period (the “Permitted Variances”).

  • Permitted Variances Variance from the Approved Budget shall be tested on a bi-weekly basis for the prior cumulative two-week period for Total Disbursements (the “Bi-Weekly Disbursement Period”) against the Approved Budget, and Total Disbursements shall not be more than 120% of the Total Disbursements in the Approved Budget for such Bi- Weekly Disbursement Period (the “Permitted Variances”).


More Definitions of Total Disbursements

Total Disbursements means the total number of Disbursements made at any time pursuant to the Facility Agreement, without giving effect to any full or partial repayment of Disbursements.
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Total Disbursements means, at any time, the aggregate principal amount of all Disbursements outstanding at such time.
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Total Disbursements means the sum of (i) Total Operating Disbursements and (ii) Total Other Expenditures.
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Related to Total Disbursements

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

  • Disbursement is defined in Section 2.6.2.

  • Agent Advances has the meaning set forth in Section 2.3(e)(i).

  • Disbursement Date is defined in Section 2.6.2.

  • Disbursement Account means one or more accounts maintained by and in the name of Tultex or any other Borrower with a Disbursing Bank for the purposes of disbursing Revolving Credit Loan proceeds and amounts deposited thereto.

  • Lenders’ Expenses are all audit fees and expenses, costs, and expenses (including reasonable attorneys’ fees and expenses, as well as appraisal fees, fees incurred on account of lien searches, inspection fees, and filing fees) 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 by Collateral Agent and/or the Lenders in connection with the Loan Documents.