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

  • 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.

  • Drinking Water System WIFIA Loan 29% $36,516,525.66 Wastewater System WIFIA Loan 20% $25,183,810.80 Cleanwater SRF Loan (Wastewater System) 51% $64,218,717.54 Total Sources 100% $125,919,054.00 New Water Reclamation Facility (WRF) 0.97 million gallons per day (MGD) WRF will provide preliminary, secondary, tertiary, and advanced treatment, and will produce recycled water meeting indirect potable reuse (IPR) standards for a groundwater replenishment reuse project using subsurface application.

  • To calculate the monthly customer billing rate multiply the BPR energy rate per therm (ccf) times ten to determine the cost per MMBTU (e.g. $0.75/ccf X 10 = $7.50/MMBTU) # Description Total Cost QECB Tax Exempt Taxable Equity Total Sources of Funds check 1 ▇▇▇▇▇▇▇ ▇▇.

  • Existing Cash $92.5 Purchase Price of Equity $266.3 Revolving Facility(1) 10.6 Repayment/Defeasance of Existing 491.8 Term Facility 395.0 Indebtedness and Premiums associated therewith Transaction Expenses 45.0 Senior Subordinated 225.0 Notes/Bridge Loans Equity Contribution 80.0 ----------- ------- Total Uses $803.1 Total Sources $803.1 =========== ====== -------------------- (1) $50 million Revolving Facility of which $10.6 million will be drawn at Closing.

  • Purchase Price $140.0 Closing Date Loan $ 11.9* Repay Existing Indebtedness 167.2 Tranche A Facility 50.0 Cash 1.0 Tranche B Facility 110.0 Acquisition Facility 0.0** Rolled Debt 1.8 Rolled Debt 1.8 Transaction Costs 13.7 Senior Subordinated ------ Notes/Facility 150.0 ------- Total Uses $323.7 Total Sources $ 323.7 ====== ======= ______________________ * Represents drawn portion of $50,000,000 Revolving Facility.

  • New 1st Mortgage Loan $5,000,000 Assumption of SAIL $2,400,000 Cash from Buyer $7,652,650 Total Sources $15,052,650 Purchase Price $15,000,000 Closing Costs $52,650 Total Uses $15,052,650 These costs are based on estimates provide by the Buyer, which appear reasonable at this time.

  • Revolving Facility1 $ 0.0 Merger Consideration $ 1,912.0 Tranche A Facility 1,200.0 Refinanced Indebtedness 88.0 Tranche B Facility 1,000.0 Transaction Costs 200.0 Total Sources $ 2,200.0 Total Uses $ 2,200.0 1 Represents amount to be drawn under the $600,000,000 Revolving Facility on the Closing Date.

  • The parties anticipate that the Acquisition and Development Costs shall be financed with a combination of loans and equity, as set forth in the following chart and as described below, which chart shall be updated if the Acquisition and Development Costs change, or if the financing changes, all subject to the Approval of the City as specified below (as updated, the “Sources of Financing”): Developer Equity: $60,906,944 Permitted Mortgage $216,500,000 Total Sources of Financing: $277,406,944 3.

  • Site and Due Diligence $1,000 Hard Costs $61,007,008 Soft Costs $10,708,654 Developer Fee $1,532,725 Total Uses $76,337,268 Equity $30,534,907 Debt $45,802,361 Metro ▇▇▇ Funding $0 Total Sources $76,337,268 Yes.

  • A representative of ASM provided First Housing with an estimate of the overall sources and uses of funds: First Mortgage - TD Bank $ 1,310,000 Mortgage - Aspen 2016 Lending $ 14,815,960 Total Sources $ 16,125,960 Purchase of Property $ 13,100,000 Transaction Costs $ 393,000 Remodeling/Improvements $ 2,632,960 Total Uses $ 16,125,960 These costs are based on estimates provided by ASM, which appear reasonable at this time.


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.