Tranche A Maximum Amount definition

Tranche A Maximum Amount means two hundred and twenty nine million Dollars ($229,000,000), as reduced from time to time in accordance with Clause 2.1.1 and/or Clause 3.4 and/or Clause 7.9.5. or increased pursuant to Clause 2.1.1 and/or Clause 2.1.2 and/or 3.4.5.
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Tranche A Maximum Amount in its entirety and substituting the following therefor:
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Tranche A Maximum Amount means $[592,500].
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Examples of Tranche A Maximum Amount in a sentence

  • On or before the date of this Agreement, Lender shall deposit two-thirds (2/3) of the Tranche A Maximum Amount and two-thirds (2/3) of the Tranche B Maximum Amount into the Loan Disbursement Account.

  • Imbalance Pool5.40 BEST has submitted that it has considered the actual transmission loss of 2.99% for the month of January 2021 and accordingly has computed the quantum of imbalance pool.

  • Lender shall establish and maintain the Loan Disbursement Account separate and distinct from Lender’s other accounts and shall not commingle funds in the Loan Disbursement Account with any other funds; provided, however, that Lender may, at any time, deposit all or any portion of the remaining one-third (1/3) of the Tranche A Maximum Amount and/or the remaining one-third (1/3) of the Tranche B Maximum Amount into the Loan Disbursement Account for purposes of funding the Loans.


More Definitions of Tranche A Maximum Amount

Tranche A Maximum Amount means, with respect to the Tranche A Facility, Two Hundred Million Dollars ($200,000,000.00), as such amount may be increased in the aggregate in accordance with Section 2.17 hereof or decreased in the aggregate in accordance with Section 2.06.
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Tranche A Maximum Amount means, with respect to the Tranche A Facility, One Hundred Fifteen Million Dollars ($115,000,000.00), as such amount may be decreased in the aggregate in accordance with Section 2.06.
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Tranche A Maximum Amount means $255,000,000.
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Tranche A Maximum Amount. Tranche B Maximum Amount", and "Wholly-Owned Subsidiary".
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Tranche A Maximum Amount means, as of any date of determination, an amount equal to the Tranche A Revolving Loan Commitment of all Lenders as of that date.
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Tranche A Maximum Amount means $233,750,000, as such amount may be increased pursuant to the Credit Agreement.
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Related to Tranche A Maximum Amount

  • Maximum Amount means the Maximum Amount as specified in § 1 of the Product and Underlying Data.

  • 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.

  • 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 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.

  • Maximum Revolving Advance Amount means $30,000,000.

  • Maximum Advance Amount shall not exceed Five Hundred Thousand Dollars ($500,000) or two hundred (200%) percent of the average daily volume based on the trailing ten (10) days preceding the Drawdown Notice date whichever is of a larger value.

  • Commitment Amount means the aggregate amount of up to Ten Million Dollars ($10,000,000) which the Investor has agreed to provide to the Company in order to purchase the Company's Common Stock pursuant to the terms and conditions of this Agreement.

  • 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.

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

  • Maximum Revolving Loan Amount means, as of any date of determination, the lesser of (a) the Revolving Loan Commitment(s) of all Lenders minus the Letter of Credit Reserve and (b) the Borrowing Base minus the Letter of Credit Reserve.

  • Adjusted Maximum Amount means, with respect to a ----------------------- Guarantor as of any date of determination, the maximum aggregate amount of the obligations of such Guarantor under this Guaranty, determined as of such date in accordance with this Section 13.01; provided that, solely for purposes of -------- calculating the "Adjusted Maximum Amount" with respect to any Guarantor for purposes of this Section 13.01(b), any assets or liabilities of such Guarantor arising by virtue of any rights to subrogation, reimbursement or indemnification or any rights to or obligations of contribution hereunder shall not be considered as assets or liabilities of such Guarantor. "Aggregate Payments" ------------------ means, with respect to a Guarantor as of any date of determination, an amount equal to (i) the aggregate amount of all payments and distributions made on or before such date by such Guarantor in respect of this Guaranty (including, without limitation, in respect of this Section 13.01(b)) minus (ii) the ----- aggregate amount of all payments received on or before such date by such Guarantor from the other Guarantors as contributions under this Section 13.01(b). The amounts payable as contributions hereunder shall be determined as of the date on which the related payment or distribution is made by the applicable Funding Guarantor. The allocation among Guarantors of their obligations as set forth in this Section 13.01(b) shall not be construed in any way to limit the liability of any Guarantor hereunder.

  • Aggregate Maximum Credit Amounts at any time shall equal the sum of the Maximum Credit Amounts, as the same may be reduced or terminated pursuant to Section 2.06.

  • 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.

  • Aggregate Revolver Outstandings means, at any date of determination: the sum of (a) the unpaid balance of Revolving Loans, (b) the aggregate amount of Pending Revolving Loans, (c) one hundred percent (100%) of the aggregate undrawn face amount of all outstanding Letters of Credit, and (d) the aggregate amount of any unpaid reimbursement obligations in respect of Letters of Credit.

  • Aggregate Revolving Commitment Amount means the aggregate principal amount of the Aggregate Revolving Commitments from time to time. On the Closing Date, the Aggregate Revolving Commitment Amount is $300,000,000.

  • Aggregate Revolving Committed Amount has the meaning provided in Section 2.01(a).

  • Committed Amount shall have the meaning assigned thereto in the Pricing Side Letter.

  • Maximum Revolver Amount means $100,000,000, decreased by the amount of reductions in the Revolver Commitments made in accordance with Section 2.4(c) of the Agreement.

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

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

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.

  • Aggregate Commitment Amount means, as of any date, the aggregate of all Commitment Amounts as of such date. On the Effective Date, the Aggregate Commitment Amount is $125,000,000.

  • Maximum Revolving Credit Amount means $85,000,000.00.

  • Letter of Credit Maximum Amount means $5,000,000; provided that, on and after the Maturity Date, the Letter of Credit Maximum Amount shall be zero.

  • LOC Committed Amount shall have the meaning set forth in Section 2.3(a).

  • Maximum Loan Amount has the meaning set forth in Section 2.1(a).