Unsettled Amount definition

Unsettled Amount means, as of any date, all amounts due in respect of any Collateral Loans that the Borrower has entered into a binding commitment to acquire but has not yet settled.
Unsettled Amount. As of any date, all amounts due in respect of any Collateral Obligations that the Issuer has entered into a binding commitment to originate or purchase but has not yet settled.
Unsettled Amount as of any date means the Dollar Equivalent as of such date of all amounts due in respect of all Unsettled Purchase Assets at such date.

Examples of Unsettled Amount in a sentence

  • At any time, the sum of (i) the aggregate Exposure Amount at such time plus (ii) the aggregate Unsettled Amount at such time.

  • By not later than April 15, 1998, the Unsettled Amount shall be settled and neither Olivetti or any Olivetti Affiliates, on the one hand, nor Wang, Olsy, Olsy Japan, Olsy Brazil or any Controlled Subsidiary, on the other hand, shall dispute the settlement of any part thereof.

  • Both parties further confirm that, with respect to the Vendor’s share of capital expenditure, operating expenses, related taxes and production revenue under the Moliqing PSC from the Settlement Date to the Completion Date (‘‘Unsettled Amounts’’), the parties shall confirm the Unsettled Amount in good faith on the Completion Date.


More Definitions of Unsettled Amount

Unsettled Amount as of any date means the aggregate purchase price amount in respect of any Collateral Obligations that the Borrower has entered into a binding commitment to originate or acquire but has not yet settled.

Related to Unsettled Amount

  • Retained Amount means the present value (as determined in accordance with sections 280G(b)(2)(A)(ii) and 280G(d)(4) of the Code) of the Total Benefits net of all federal, state and local taxes imposed on Executive with respect thereto.

  • Declined Amount as defined in Section 2.12(e).

  • Participation Amount as defined in Section 3.4(b).

  • Maximum Settlement Amount means the maximum amount the Company may be required to pay pursuant to this Settlement, which is the sum of Three Hundred Thousand Dollars ($300,000), excluding any of the Company’s employer-side share of FICA, FUTA, and other similar, mandatory employer-side payroll taxes. In no event shall the Maximum Settlement Amount exceed the foregoing sum.

  • M&O Amount means the revenue protection payment required as part of this Agreement as set out in TEXAS EDUCATION CODE Section 48.256(d) and shall have the meaning assigned to such term in Section 4.2 of this Agreement.

  • Allowed Amount means the total amount of reimbursement allocated to a covered Service and includes both the BCBSAZ payment and the Member Cost-share payment. BCBSAZ calculates deductible and Coinsurance based on the Allowed Amount, less any access fees or Precertification Charges. BCBSAZ uses the Allowed Amount to accumulate toward any Out-of-pocket Coinsurance Maximum or Out-of-pocket Maximum that applies to the member’s Benefit Plan. The Allowed Amount does not include any balance bills from noncontracted Providers. The Allowed Amount is neither tied to, nor necessarily reflective of, the amounts Providers in any given area usually charge for their services. The table below shows how BCBSAZ determines the Allowed Amount:

  • Scheduled Amount means the Day-Ahead Schedule comprised of the quantity (in MWh) of electric energy expected to be produced by the Generating Facility that is scheduled from Seller or Seller’s Scheduling Coordinator to Buyer in a Physical Trade in the IFM.

  • Disputed Amount means an amount which Customer disputes. A Disputed Amount may relate to the whole or part of an invoice(s).

  • FX Reduction Amount is defined in Section 2.1.3.

  • Allocated Amount has the meaning set forth in Section 2.6 hereof.

  • Unused Amount means the Maximum Line reduced by outstanding Revolving Advances. The Borrower agrees to pay to the Lender an unused line fee at the rate of one quarter of one percent (0.25%) per annum on the average daily Unused Amount from the date of this Agreement to and including the Termination Date, due and payable monthly in arrears on the first day of the month and on the Termination Date.

  • Forward Price Reduction Amount For each Forward Price Reduction Date, the Forward Price Reduction Amount set forth opposite such date on Schedule I. Shares: Common stock, USD 0.01 par value per share, of Party B (also referred to herein as the “Issuer”) (Exchange identifier: “VICI”). Exchange: New York Stock Exchange. Related Exchange(s): All Exchanges. Clearance System: DTC. Calculation Agent: Party A.

  • Retention Amount means, in relation to any Retention Date, such sum as shall be the aggregate of:

  • Hurdle Amount means for the applicable period, an amount equal to 5.0% of the Beginning VPU.

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

  • Settlement Amount has the meaning specified in Section 14.02(a)(iv).

  • Excluded Amount means, as of any date of determination, with respect to any Asset: (a) any amount that is attributable to the reimbursement of payment by the applicable Borrower of any tax, fee or other charge imposed by any Governmental Authority on such Asset, (b) any interest or fees (including origination, agency, structuring, management or other up-front fees) that are for the account of the applicable Person from whom the applicable Borrower purchased such Asset, (c) any reimbursement of insurance premiums relating to such Asset, (d) any escrows relating to taxes, insurance and other amounts in connection with such Asset which are held in an escrow account for the benefit of the applicable Borrower pursuant to escrow arrangements under the Investment Documents and (e) any amount deposited into the Asset Account in error.

  • Maximum Commitment Amount means Five Million Dollars ($5,000,000.00).

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • Declined Amounts has the meaning specified in Section 2.05(c).

  • Increased Amount of any Indebtedness shall mean any increase in the amount of such Indebtedness in connection with any accrual of interest, the accretion of accreted value, the amortization of original issue discount, the payment of interest in the form of additional Indebtedness with the same terms, accretion of original issue discount or liquidation preference and increases in the amount of Indebtedness outstanding solely as a result of fluctuations in the exchange rate of currencies or increases in the value of property securing Indebtedness.

  • Purchase Price Percentage has the meaning assigned to such term in the Pricing Side Letter.

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

  • Submitted Amount has the meaning set forth in Section 2.05(a)(v)(C)(1).

  • Restricted Amount has the meaning set forth in Section 2.11(b)(iv).

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;