Total Financing Amount definition

Total Financing Amount means the maximum capitalized cost and/or maximum principal amount of leases and/or financing arrangements, as applicable (including the Master Zipcar Finance Lease), made available or anticipated to be made available to Borrower under the applicable Vehicle lease or financing agreement.
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Total Financing Amount means a cumulative arm’s-length investment of up to $[***] in the Company pursuant to that certain Series A Preferred Stock Purchase Agreement dated on or about the date hereof, by and among the Company and the purchasers named therein.
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Total Financing Amount means an amount equal to the sum of (a) the Maximum Revolving Advance Amount plus (b) the Term Loans Amount.
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Examples of Total Financing Amount in a sentence

  • The Bidder has taken all necessary measures to ensure that it will have the Increased Total Financing Amount available when the consideration for the Offer is due.

  • Example:Coursework Programme Fees : RM100,000.00 Total Financing Amount : RM90,000.00 Margin of finance : 90%Tenure : 15 yearsUjrah : BR+4.00% p.a. = ERR 7.95% p.a.Monthly rental : RM857.49 The total amount you have to pay is RM154,348.20*The BR shown in this disclosure sheet is subject to changes.*Important: Your monthly rental and total payment amount will vary if the BR change.

  • Eyde Family, LLC Lender: Wells Fargo Total Financing Amount: Currently estimated at $7,400,000 Lender Share: Currently estimated at $5,000,000 MSF Share: Up to the lesser of 25% of “Eligible Investment” or $2,400,000 Term: To match that of the Lender, not to exceed 60 months.

  • Within three (3) months of the Date of Signing, the Borrower shall arrange with the Director Banks, under market conditions, interest rate hedging mechanisms to be valid through the Repayment Date of Tranche B, the notional value of which shall be equivalent to at least 100% of the Total Financing Amount drawn down at any given time.

  • PART 2 FINAL CLEAN ENERGY IMPROVEMENT TAX INFORMATION Total Financing Amount (net of Rebates) $ Financing Period XX years Financing Interest Rate XX% Total Interest (Over Financing Period) $ Annual Clean Energy Improvement Tax Amount $ THIS AGREEMENT made as of the day of , 20 .

  • To this end, Maruho provided the Bidder with cash in the amount of the Increased Total Financing Amount by way of transfer to a separate account at the Central Settlement Agent prior to the publication of this Offer Amendment on 28 March 2019, as well as on 24 May 2019.

  • These effects of the Amended Acquisition Offer on the assets and liabilities, financial position, and results of operations of the Bidder and the Maruho Group are described in the following, taking into consideration the Increased Offer Price and the Increased Total Financing Amount.

  • As described in Section 6 of this Offer Amendment, Maruho provided the Bidder with sufficient funding in the form of equity by a contribution to the capital reserve to finance the Increased Total Financing Amount for the acquisition of the 4,322,530 Biofrontera-Shares, which are the subject of this Amended Offer, and the transaction costs.

  • Financing Amount Summary Cost of Improvements $ Cost of Issuance ( % of the Total Financing Amount)$ Capitalized Interest(based on closing date through ) $ Total$ 3.

  • Such funding will be provided under following terms: Total Financing Amount: $5,000Distributions: One installment of $5,000 with options for additional capital infusions upon successful loan payments and compliance with all agreements.


More Definitions of Total Financing Amount

Total Financing Amount means the sum of the Revolving Credit Limit plus the Maximum Term Loan Amount.
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Related to Total Financing Amount

  • Maximum Revolving Amount At any date as of which same is to be determined, the amount by which (x) $3,500,000 exceeds (y) the sum of (i) all then undrawn amounts of letters of credit issued by the Bank for the account of the Borrower plus (ii) all amounts then drawn on any such letter of credit which at said date shall not have been reimbursed to the Bank by the Borrower.

  • Funding Amount has the meaning specified in Section 3.2(a).

  • 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.

  • Additional Refinancing Amount means, in connection with the Incurrence of any Refinancing Indebtedness, the aggregate principal amount of additional Indebtedness, Disqualified Stock or Preferred Stock Incurred to pay accrued and unpaid interest, premiums (including tender premiums), expenses, defeasance costs and fees in respect thereof.

  • Minimum Funding Amount means, on any date of determination, the amount set forth in the table below: The date that is six months following the Effective Date December 20, 2018 60% of the Financing Commitment December 21, 2018 March 20, 2019 65% of the Financing Commitment March 21, 2019 Day prior to the last day of the Ramp-Up Period 75% of the Financing Commitment The last day of the Ramp-Up Period The last day of the Reinvestment Period 85% of the Financing Commitment

  • Booking Amount means 10% of the Total Consideration of the Apartment which includes the Application Money;

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances Outstanding.

  • Maximum Swingline Amount means $5,000,000.

  • Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.

  • Maximum Facility Amount means the aggregate Commitments as then in effect, which amount shall not exceed $200,000,000; provided that at all times after the Reinvestment Period, the Maximum Facility Amount shall mean the aggregate Advances Outstanding at such time.

  • Minimum Tranche Amount has the meaning specified in Section 2.15(b).

  • 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.

  • Maximum Incremental Facilities Amount means, at any date of determination, (a) the sum of (i) $500,000,000, plus (ii) an amount such that the Borrower is in Pro Forma Compliance with the Senior Secured Leverage Test (for the avoidance of doubt without netting any cash from the proceeds of any Indebtedness being incurred in reliance on such test and, if applicable, assuming the full amount of any New Revolving Credit Commitments are drawn), plus (iii) amounts used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to refinance or replace Revolving Credit Commitments and/or Term Loans (including any fees, accrued interest or other amounts owing in respect thereof), plus (iv) from and after the 2012 Extension Effective Date, the aggregate principal amount of 2014 Term Loans outstanding as of such date of determination, provided that such additional amounts pursuant to this clause (iv) are only available to the extent such amounts are used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to prepay 2014 Term Loans in accordance with Section 5.1 of this Agreement (such prepaid 2014 Term Loans, “Incremental Facility Prepaid 2014 Term Loans”) plus (v) the Dollar Equivalent principal amount of Term Loans (other than New Term Loans, Incremental Facility Prepaid 2014 Term Loans or Term Loans refinanced or replaced pursuant to clause (iii) above) voluntarily prepaid pursuant to Section 5.1 prior to such date, plus (vi) the amount of all Revolving Credit Commitments that have either been permanently reduced pursuant to Section 4.2 or have otherwise terminated in accordance with the terms of this Agreement after the 2012 Extension Effective Date (without duplication of the amounts incurred pursuant to clause (iii) above) minus (b) the sum of (i) the aggregate principal amount of New Loan Commitments incurred pursuant to Section 2.14(a) prior to such date and (ii) the aggregate principal amount of Permitted Other Indebtedness issued or incurred pursuant to Section 10.1(bb)(i)(a) prior to such date.

  • Excess Funding Amount means the amount on deposit in the Excess Funding Account.

  • Ceiling Amount has the meaning assigned to such term in Section 9.10(a).

  • Total Commitment Amount means, at any particular time, the aggregate of the Individual Commitments of all of the Lenders at such time.

  • Closing Amount has the meaning set forth in Section 2.3.

  • Acquisition Amount means, for an Acquired Receivable for which the Acquisition Amount is to be included in Available Funds for a Payment Date, the excess of (i) the present value of the Principal Balance of the Receivable as of the last day of the Collection Period immediately preceding the related Collection Period (calculated using the Discount Rate on the basis of a 360-day year of twelve 30-day months and assuming each amount is received at the end of the Collection Period in which the amount is scheduled to be received) over (ii) all cash collections and any other cash proceeds received by the Issuer on the related Receivable from (but excluding) the last day of the Collection Period immediately preceding the related Collection Period to the day on which such Receivable becomes an Acquired Receivable.

  • Total Funded Debt means all Funded Debt of the Borrower and its Consolidated Subsidiaries, on a consolidated basis, as determined in accordance with GAAP.

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • 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.

  • WAC Cap With respect to the Mortgage Loans as of any Distribution Date, the product of (i) the weighted average of the Adjusted Net Mortgage Rates then in effect on the beginning of the related Due Period on the Mortgage Loans and (ii) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days in the Interest Accrual Period related to such Distribution Date.

  • Debt to Cash Flow Ratio means, with respect to any Person as of any date of determination, the ratio of (a) the Consolidated Indebtedness of such Person as of such date, less cash and Cash Equivalents, to (b) the Consolidated Cash Flow of such Person for the four most recent full fiscal quarters ending immediately prior to such date for which internal financial statements are available. For purposes of making the computation referred to above:

  • L/C Commitment Amount has the meaning given to that term in Section 2.3.(a).

  • Aggregate Senior Percentage As to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is the aggregate of the Class Principal Amounts of the Class 1-A1, Class 1-A2, Class 1-AR, Class 2-A1, Class 2-A2, Class 3-A1, Class 3-A2, Class 4-A1, Class 4-A2, Class 5-A1 and Class 5-A2 Certificates and the denominator of which is the Aggregate Stated Principal Balance for such date, but in no event greater than 100%.

  • Commitment Amount means, as the context may require, the Revolving Loan Commitment Amount, the Letter of Credit Commitment Amount or the Swing Line Loan Commitment Amount.