Utilised Amount definition

Utilised Amount means, in relation to a Bank on any given date, the aggregate of the Outstanding Liability Amounts (and, where the Payment Currency of a Bond is not sterling, the amount used in such calculation shall be the Sterling Equivalent of the Outstanding Liability Amount in respect of such Bond) as at that date for all Bonds issued by that Bank and outstanding at that time. A Bond is "OUTSTANDING" until the Outstanding Liability Amount in respect of such Bond is reduced to zero.
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Utilised Amount means the portion of the Card Limit which has been utilised by the Customer as at a Statement Date.
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Utilised Amount means, on the date on which the calculation is required, the maximum amount of all liabilities due, owing or incurred, whether actually or contingently and whether presently payable or not, by the Bank under or in connection with the Obligations, including where Obligations are denominated in foreign currencies the Sterling Equivalent of the relevant liabilities of the Bank in relation to such Obligations.
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Examples of Utilised Amount in a sentence

  • Without prejudice to paragraph 3.3, the Utilised Amount in relation to each Bank shall not exceed the Credit Line applicable to such Bank.

  • A trajectory is a sequence of successive states of the system that describes the dynamic development of the system between two instances.

  • The status of utilisation of the proceeds from the Rights Issue which had been completed on 14 April 2015 is as follows: Details of Utilisation Proceeds Raised Amount Utilised Amount Unutilised * Due, inter alia, to the weak Ringgit Malaysia, the proposed acquisition of machinery would be delayed.

  • As at 31 December 2013, the utilisation of the proceeds of RM6,043,600 from the Private Placement is as follows:- Time frame for utilisation of proceeds (from 10October 2013) Proposed Utilisation Amount Utilised Amount Unutilised To finance the leasing, development, operation and maintenance of potential new quarry site(s) Within 12 monthsRM’000 RM’000 RM’000 5,860 5,860 - * Estimated expenses in relation to the Private PlacementWithin 1 month184 184 - # 6,044 6,044 - * Full utilisation of such proceeds.


More Definitions of Utilised Amount

Utilised Amount means the portion of the Credit Limit which has been utilised by the Customer as at a Statement Date. VISA means Visa Inc. Wakala Account means the investment deposit account into which the proceeds of the Murabaha Facility are deposited and thereafter invested by Aseel as the agent of the Customer to generate Wakala Return in which any return exceeding the Wakala Return shall be entitled by Aseel as incentive.
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Utilised Amount means, on the date on which the calculation is required, the maximum amount of all liabilities due, owing or incurred, whether actually or contingently and whether presently payable or not, by the Bank under or in connection with the Obligations including where Obligations are denominated in foreign currencies the Sterling Equivalent of the relevant liabilities of the Bank in relation to such Obligations.
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Utilised Amount means, at any time, the sum of the Amounts of the outstanding Drawdowns, it being understood that any Drawdown made in Euro currency will be converted in GBP at the exchange rate of the relevant Drawdown Date, so that the Utilised Amount shall always be expressed in GBP. 1.24. Target Day means a day on which the Trans-European Automated Real Time Gross Settlement Express Transfer (Target) System is open. 1.25. Voluntary Prepayment has the meaning set forth in section 8.3 of this Agreement. 1.26 the "control" of a company or corporation shall be construed as: (a) the power (whether by way of ownership of shares, proxy, contract or other binding arrangement) to: (i) cast, or control the casting of, more than one-half of the maximum number of votes that might be cast at a general meeting of the company or corporation; or (ii)appoint or remove all, or the majority, of the directors of that company or corporation; or (iii) give directions with respect to the operating and financial policies of that company or corporation which the directors of that company or corporation are obliged to comply with; or (b) the holding (directly or indirectly) of a participating interest in that company or corporation and: (i) the actual exercise of a dominant influence over that company or corporation; or (ii) the person holding (directly or indirectly) the participating interest and that company or corporation are managed on a unified basis; or (c) the holding of more than one-half of the issued share capital of that company or corporation (excluding any part of that issued share capital that carries no right to participate beyond a specified amount in a distribution of either profits or capital).
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Related to Utilised Amount

  • Disbursed Amount means, in respect of each Interest Period, the aggregate principal amount of the Loan withdrawn from the Loan Account in such Interest Period.

  • 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-half of one percent (0.5%) 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.

  • Available Facility Amount shall have the meaning specified in paragraph 2B(1).

  • Unreimbursed Amount has the meaning specified in Section 2.03(c)(i).

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

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

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.

  • Swing Line Participation Amount as defined in Section 2.7.

  • Maximum Revolving Advance Amount means $25,000,000.

  • Swingline Participation Amount as defined in Section 2.7(c).

  • FX Reduction Amount is defined in Section 2.1.3.

  • Refunded Swing Line Loans as defined in Section 2.3(b)(iv).

  • Refunded Swing Line Loan has the meaning ascribed to it in Section 1.1(c)(iii).

  • Available Commitment means a Lender’s Commitment minus:

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • Excess Concentration Amount means, as of any date of determination on which any one or more of the Concentration Limitations are exceeded, an amount (calculated by the Servicer and without duplication) equal to the Dollar Equivalent of the portion of the Adjusted Principal Balance of each Eligible Collateral Loan that causes such Concentration Limitation to be exceeded.

  • Partial Prepayment Amount means the amount required to prepay a portion of the Annual Special Tax obligation for an Assessor’s Parcel as described in Section H.

  • 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.

  • Available Facility means, in relation to a Facility, the aggregate for the time being of each Lender’s Available Commitment in respect of that Facility.

  • ECF Prepayment Amount has the meaning assigned to such term in Section 2.11(b)(i).

  • 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.

  • 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.

  • Excluded Amount For any Payment Date on or after the occurrence of an Amortization Event, the portion of the balance with respect to each HELOC attributable to all Draws not transferred to the Trust, and the portion of the Principal Collections (other than Net Liquidation Proceeds to the extent that the Excluded Amount of Liquidation Proceeds is not included in Net Liquidation Proceeds) and Interest Collections thereon for each Collection Period allocated to such Excluded Amount based on a pro rata allocation between the related Excluded Amount and the Loan Balance in proportion to the respective amounts outstanding as of the end of the calendar month preceding such Collection Period.

  • 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.

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

  • Refunded Swingline Loans as defined in Section 2.7(b).