Total Sources definition

Total Sources means, with respect to the Borrower and the Restricted Subsidiaries on a consolidated basis for the most recently completed fiscal quarter, the sum of (a) Operating Cash Flow; (b) the amount of equity contributed to the Borrower in cash during such period; (c) the amount of any Net Available Proceeds from any Asset Dispositions during such period; (d) the amount, if greater than or equal to zero, by which Indebtedness for Money Borrowed outstanding as at the end of such period exceeds the amount of Indebtedness for Money Borrowed outstanding as at the end of the preceding such period; (e) the aggregate amount of additional Advances the Borrower would then be permitted to borrow under the Commitments and remain in compliance with Sections 7.8, 7.9 and 7.10 hereof; and (f) cash and Cash Equivalents on hand as of the beginning of such period.
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Total Sources for each Relevant Forecast Period, the sum (without double counting) of: 
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Total Sources means, with respect to any Person ------------- for any period for which such amount is being determined, the sum of the following (without double-counting): (i) Consolidated EBITDA of such Person, (ii) unrestricted cash on hand (i.e. cash and Cash Equivalents) held by such Person at the beginning of such period, (iii) unused availability under the Agreement at the beginning of such period, (iv) any increase in availability under the Agreement which becomes effective during such period, (v) any net reduction (or minus any net increase) in Consolidated Net Working Capital during such period, and (vi) Net Cash Proceeds received by such Person during such period in connection with the sale or other disposition of an asset permitted by Section 6.4 hereof or the issuance by Mtel of any equity securities or Subordinated Debt permitted by Section 6.1(d) hereof, all as determined on a consolidated basis in accordance with GAAP for such Person and its Consolidated Subsidiaries."
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Examples of Total Sources in a sentence

  • Sources County Funds First Mortgage Financing Second Mortgage Financing Third Mortgage Financing Deferred Developer Fee Grants Equity – Partner’s Contribution Other: Other: Total Sources C.

  • Total Sources and Uses identify Pennsylvania’s total funding sources.

  • Line B is equal to Line A Total Sources of Funding less Total Expenses.The change in line C from one year to the next is equal to Line B.

  • The Borrower shall not permit the ratio of (a) Total Sources to (b) Total Uses as of any date to be less than or equal to 1.05 to 1.

  • Overall Funding Guideline: The HPTF contribution to a project cannot exceed 49 percent of the project’s Total Sources.

  • Operating funds are those funds classified on the "Sources and Uses" report in the Total Sources and Total Uses Sections, modified by the exclusion of Auxiliary Funds and the estimation of Capital Outlay expense attributable tonon-operating sources of funds.

  • Those responsibilities include, but are not limited to: • Serving as a recipient's liaison with Civil Rights Center (CRC);• Monitoring and investigating the recipient's activities, and the activities of the entities that receive WIOA Title I-financial assistance from the recipient, to make sure that the recipient and its subrecipients are not violating their nondiscrimination and equal opportunity obligations under WIOA Title I.

  • As shown in Table 20, Total Recognized Assets do not equal Total Sources of Funds due to the level of long-term debt in District Two.

  • If bidder is not a company, such audited documents should be attached which can prove the Annual Turnover of the bidder.* Documentation for Total Sources of Fund (equal to or more than Minimum Expected Investment) must be provided.

  • Total Sources of Funds must equal Total Expenditures for each fund group.


More Definitions of Total Sources

Total Sources means, with respect to the Borrower and the Restricted Subsidiaries on a consolidated basis for the most recently completed fiscal quarter, the sum of (a) Operating Cash Flow; (b) the amount of equity contributed to the Borrower in
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Total Sources means, with respect to the Borrower and the Restricted Subsidiaries on a consolidated basis for the most recently completed fiscal quarter, the sum of (a) Operating Cash Flow; (b) the Net Available Capital Proceeds from the issuance of Capital Stock by the Borrower during such period; (c) the amount of any Net Available Asset Proceeds from any Asset Dispositions during such period; (d) the amount, if greater than or equal to zero, by which Indebtedness for Money Borrowed outstanding as at the end of such period exceeds the amount of Indebtedness for Money Borrowed outstanding as at the end of the preceding such period; (e) the aggregate amount of additional Advances the Borrower would then be permitted to borrow under the Commitments and remain in compliance with Sections 7.8, 7.9 and 7.10 hereof; and (f) cash and Cash Equivalents on hand as of the beginning of such period.
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Related to Total Sources

  • Virtual source means a point from which radiation appears to originate.

  • Referral Source has the meaning set forth in Section 7.07(b).

  • Brachytherapy source means a radioactive source or a manufacturer-assembled source train or a combination of these sources that is designed to deliver a therapeutic dose within a distance of a few centimeters.

  • Small commercial customer means a DRAM Resource Customer which is a non-Residential Customer with monthly maximum demand of 20 kW or less, including agricultural/pumping customers (PA-1, PA-2, TOU-PA-2 rates) and TOU-EV3, service to electric charging facilities with monthly maximum demand of 20 kW or less. Excludes customers on rate schedules for fixed usage and unmetered service (Schedules LS-1, LS-2, OL-1, TC-1, Wi-Fi-1, and WTR).

  • Total tetrahydrocannabinol means the same as that term is defined in § 3.2-4112.

  • Historically disadvantaged individuals (HDIs means all South African citizens –

  • Unpublished Price Sensitive Information (UPSI means any information, relating to a company or its securities, directly or indirectly, that is not generally available which upon becoming generally available, is likely to materially affect the price of the securities and shall, ordinarily including but not restricted to, information relating to the following:

  • Historically Disadvantaged Individual (HDI) means a South African citizen -

  • Price Sensitive Information means any information which relates, directly or indirectly, to a company and which if published is likely to materially affect the price of securities of the company.

  • New sources means pervious and impervious urban land uses served by the MS4 developed or redeveloped on or after July 1, 2009.

  • Unpublished Price Sensitive Information means any information, relating to a company or its securities, directly or indirectly, that is not generally available which upon becoming generally available, is likely to materially affect the price of the securities and shall, ordinarily including but not restricted to, information relating to the following: –

  • Drug outlet means a pharmacy, nursing home, shelter home, convalescent home, extended care facility, drug abuse treatment center, penal institution, hospital, family planning clinic, student health center, retail store, wholesaler, manufacturer, mail-order vendor or other establishment with facilities located within or out of this state that is engaged in dispensing, delivery or distribution of drugs within this state.

  • Target Population means persons with low incomes who have one or more disabilities, including mental illness, HIV or AIDS, substance abuse, or other chronic health condition, or individuals eligible for services provided pursuant to the Lanterman Developmental Disabilities Services Act (Division 4.5 (commencing with Section 4500) of the Welfare and Institutions Code) and may include, among other populations, adults, emancipated minors, families with children, elderly persons, young adults aging out of the foster care system, individuals exiting from institutional settings, veterans, and homeless people.

  • Licensed clinical social worker means an individual who meets the licensed clinical social worker requirements established in KRS 335.100.

  • Commercially Sensitive Information Schedule means the Schedule containing a list of the Commercially Sensitive Information.

  • Sadomasochistic abuse means actual or explicitly simulated flagellation or torture by or upon a person who is nude or clad in undergarments, a mask or bizarre costume, or the condition of being fettered, bound or otherwise physically restrained on the part of one so clothed.

  • Short-Term Resource Procurement Target means, for Delivery Years through May 31, 2018, as to the PJM Region, for purposes of the Base Residual Auction, 2.5% of the PJM Region Reliability Requirement determined for such Base Residual Auction, for purposes of the First Incremental Auction, 2% of the of the PJM Region Reliability Requirement as calculated at the time of the Base Residual Auction; and, for purposes of the Second Incremental Auction, 1.5% of the of the PJM Region Reliability Requirement as calculated at the time of the Base Residual Auction; and, as to any Zone, an allocation of the PJM Region Short-Term Resource Procurement Target based on the Preliminary Zonal Forecast Peak Load, reduced by the amount of load served under the FRR Alternative. For any LDA, the LDA Short-Term Resource Procurement Target shall be the sum of the Short-Term Resource Procurement Targets of all Zones in the LDA.

  • Small Diversity business concern means a small business concern that is at least fifty-one (51) percent unconditionally owned by one or more individuals who are both socially and economically diverse, or a publicly owned business that has at least fifty-one (51) percent of its stock unconditionally owned by one or more socially and economically diverse individuals and that has its management and daily business controlled by one or more such individuals. This term also means a small business concern that is at least fifty-one (51) percent unconditionally owned by an economically diverse Indian tribe or Native Hawaiian Organization, or a publicly owned business that has at least fifty-one (51) percent of its stock unconditionally owned by one of these entities, that has its management and daily business controlled by members of an economically diverse Indian tribe or Native Hawaiian organization.

  • Historically Disadvantaged Individual (HDI) - means a South African citizen:

  • own-source revenue means adjusted underlying revenue other than revenue that is not under the control of council (including government grants)

  • Category 4 Data is data that is confidential and requires special handling due to statutes or regulations that require especially strict protection of the data and from which especially serious consequences may arise in the event of any compromise of such data. Data classified as Category 4 includes but is not limited to data protected by: the Health Insurance Portability and Accountability Act (HIPAA), Pub. L. 104-191 as amended by the Health Information Technology for Economic and Clinical Health Act of 2009 (HITECH), 45 CFR Parts 160 and 164; the Family Educational Rights and Privacy Act (FERPA), 20 U.S.C. §1232g; 34 CFR Part 99; Internal Revenue Service Publication 1075 (xxxxx://xxx.xxx.xxx/pub/irs-pdf/p1075.pdf); Substance Abuse and Mental Health Services Administration regulations on Confidentiality of Alcohol and Drug Abuse Patient Records, 42 CFR Part 2; and/or Criminal Justice Information Services, 28 CFR Part 20.

  • COVID-19 Measures means any quarantine, “shelter in place,” “stay at home,” workforce reduction, social distancing, shut down, closure, sequester or any other Law, directive, guidelines or recommendations by any Governmental Authority (including the Centers for Disease Control and the World Health Organization) in each case in connection with, related to or in response to COVID-19, including the Coronavirus Aid, Relief, and Economic Security Act (CARES) or any changes thereto.

  • Commercial Software means Software developed or regularly used that: (i) has been sold, leased, or licensed to the general public; (ii) has been offered for sale, lease, or license to the general public; (iii) has not been offered, sold, leased, or licensed to the public but will be available for commercial sale, lease, or license in time to satisfy the delivery requirements of this Contract; or (iv) satisfies a criterion expressed in (i), (ii), or (iii) above and would require only minor modifications to meet the requirements of this Contract.

  • Sole source procurement means a procurement without competition pursuant to a determination under Subsection 63G-6a-802(1)(a) that there is only one source for the procurement item.

  • Ultra Low Sulfur Diesel Fuel means diesel fuel that has a sulfur content of no more than fifteen parts per million.

  • Combined cycle system means a system comprised of one or more combustion turbines, heat recovery steam generators, and steam turbines configured to improve overall efficiency of electricity generation or steam production.