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

  • Add this amount to Total Disbursements previously reported, if any, and enter the amount in Column B, Calendar Year-to-Date.

  • The beginning cash balance of a report must always be the same as the ending cash balance of the prior report.Total Receipts: Enter the amount from Total Receipts in Column A of the Summary page.Subtotal: Add Cash Balance Beginning of Report to Total Receipts and enter the amount.Total Disbursements: Enter the amount from Total Disbursements in Column A of the Summary page.Cash Balance End of Report: Subtract Total Disbursements from Subtotal and enter the amount.

  • Add the amount in Column A to contributions previously reported for this calendar year, if any, and enter the amount in Column B, Calendar Year-to-Date.Total Disbursements: Add the amounts entered on lines 2-A and 2-B in Column A and enter the total in Total Disbursements.

  • The software will also complete Item 68 (Total Disbursements) as explained in the next instruction.

  • Must equal Grand Total Disbursements, Transfers and Balance in Part 12, question 12.41, Operating Fund Disbursements.

  • State OperationsPersonal Service 1st PP2nd PP3rd PP (if applies) Subtotal PS NPS Total Disbursements -- State Ops C.

  • Less: Total Disbursements Per All Prior $105,830.95 $0.36 $0.97 Interim Statements ------------------------------------------------------------------- C.

  • Less: Total Disbursements Per All Prior Interim Statements $0.00 ---------- C.

  • Must equal Grand Total Disbursements, Transfers and Balance in Part 12, question 12.40, Operating Fund Disbursements.

  • For the avoidance of doubt, positive variances shall be permissible for any of the foregoing line items other than Total Disbursements.


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

  • 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.

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

  • 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.

  • 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).

  • Disbursement is defined in Section 2.6.2.

  • Report-based Disbursements means the Borrower’s option for withdrawal of funds from the Credit Account referred to in Part A.5 of Schedule 1 to this Agreement;

  • 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.

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

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

  • Letter of Credit Disbursement means a payment made by Issuing Bank pursuant to a Letter of Credit.

  • Borrower Delayed Reimbursements Any Additional Trust Fund Expenses and reimbursements of Advances that the related Mortgagor is required, pursuant to a written modification agreement, to pay in the future to the Trust in its capacity as owner of the related Mortgage Loan.

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

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

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

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

  • L/C Reimbursement Obligation means, for any Letter of Credit, the obligation of the Borrower to the L/C Issuer thereof, as and when matured, to pay all amounts drawn under such Letter of Credit.

  • Disbursement Date is defined in Section 2.6.2.

  • 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.

  • Management Advances means loans or advances made to, or Guarantees with respect to loans or advances made to, directors, officers, employees or consultants of any Parent, the Company or any Restricted Subsidiary:

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Loan Disbursement Handbook means ADB’s Loan Disbursement Handbook (2012, as amended from time to time);

  • Revolving Advances means Advances made other than Letters of Credit.

  • Disbursement Rate means an annual rate of interest, as of the date of determination, equal to the greater of (a) eight percent (8%) and (b) the per annum rate for ten (10) year U.S. Treasury Obligations as published in The Wall Street Journal plus three hundred (300) basis points; provided, however, that in no event shall the Disbursement Rate exceed eleven and one-half percent (11.5%).

  • Aggregate Credit Exposures means, at any time, in respect of (a) the Term Facility, the aggregate amount of the Term Loans outstanding at such time and (b) in respect of the Revolving Credit Facility, the sum of (i) the unused portion of the Revolving Credit Facility at such time and (ii) the Total Revolving Credit Outstandings at such time.

  • Protective Advances has the meaning specified therefor in Section 2.3(d)(i) of the Agreement.