Amounts Clause Samples

Amounts. The sum of the aggregate Principal Balances payable by Obligors under the Contracts as of the Initial Cutoff Date (or the applicable Subsequent Cutoff Date in the case of Subsequent Contracts), plus the Pre-Funded Amount as of such date, equals or exceeds the sum of the principal balance of the Class A-1 Notes, the Class A-2 Notes and the Class B Notes on the Closing Date or the related Subsequent Transfer Date, as applicable.

Amounts. The sum of the aggregate Principal Balances payable by Obligors under the Contracts as of the Cutoff Date equals or exceeds the sum of the principal balance of the Notes on the Closing Date.

Amounts. The Original Pool Balance was $_______________.

Amounts. The Director shall determine the aggregate amount that would have been charged to all Contractors in any year but for this Article 51 and from that amount shall deduct the sum of (i) the amount of revenues needed for the purposes specified in subdivisions (c)(2)(i), (ii), (iii), (iv) and (v) plus (ii) $48 million. The remaining amount, if any, shall be referred to herein as “Article 51(e) Amounts”. (2) The State shall allocate available Article 51

Amounts. The aggregate principal amounts payable by Obligors under the Contracts (assuming all Staged-Funding Contracts were fully disbursed) as of the Cut-off Date equal the Cut-off Date Pool Principal Balance. The aggregate principal amounts payable by Obligors under the Initial Contracts (assuming all Staged-Funding Contracts included among the Initial Contracts were fully disbursed) as of the Cut-off Date equal $247,098,012.91.

Amounts. Subject to the satisfaction of the conditions precedent set forth in SECTION 11.1 and SECTION 11.2, as applicable, each Lender severally agrees, upon request of the Borrowers' Agent from time to time, to make revolving loans (the "REVOLVING LOANS") to the Borrowers in amounts not to exceed (except for the Bank with respect to Non-Ratable Loans and except for the Lenders' Agent with respect to Lenders' Agent's Advances) such Lender's Pro Rata Share of the Availability calculated on a consolidated basis with respect to all Option Care Persons. The Lenders, however, in their unanimous discretion, may elect, with the consent of the Borrowers' Agent, to make Revolving Loans in excess of the Availability on one or more occasions, but if they do so, neither the Lenders' Agent nor the Lenders shall be deemed thereby to have changed the limits of the Availability or to be obligated to exceed the limits of the Availability on any other occasion. If the unpaid balance of the Revolving Loans exceeds the Availability (with Availability determined for this purpose without subtracting the unpaid balance of the Revolving Loans) then any Lender may refuse to make or otherwise restrict Revolving Loans on such terms as such Lender determines until such excess has been eliminated, subject to the Lenders' Agent's authority, in its sole discretion, to make Lenders' Agent Advances. The Lenders' Agent shall charge all Revolving Loans and other Obligations of an Option Care Person to a loan account of Option Care maintained with the Lenders' Agent (and all references in this Agreement to the "loan account" of Option Care shall be references to such account). All Revolving Loans shall be requested by and advanced to the Borrowers' Agent. All fees, commissions, costs, expenses, and other charges under or pursuant to the Loan Documents, and all payments made and out-of-pocket expenses incurred by any Lender or by the Lenders' Agent pursuant to the Loan Documents, shall be charged as Revolving Loans to the loan account of Option Care as of the date due or the date paid or incurred by such Lender or by the Lenders' Agent, as the case may be.

Amounts a. Assigned Amount of Revolver Commitment $ b. Assigned Amount of Revolving Loans $

Amounts. Except as otherwise permitted by the Lenders from time to time, the amount of Revolving Credit Outstandings plus Letter of Credit Outstandings plus Swing Line Outstandings shall not exceed at any time the Total Revolving Credit Commitment, and, in the event there shall be outstanding any such excess, the Borrower shall immediately make such payments and prepayments as shall be necessary to comply with this restriction. Each Advance under the Revolving Credit Facility, other than Base Rate Refunding Loans, shall be in an amount of at least $5,000,000, and, if greater than $5,000,000, an integral multiple of $1,000,000.

Amounts. The CONTRACTOR and OWNER may agree upon the whole or any part of the amount or amounts to be paid to the CONTRACTOR by reason of the total or partial termination of work pursuant hereto, provided that such agreed amount or amounts shall never exceed the total contract price as reduced by the amount of payments otherwise made and as further reduced by the Contract Price of work not terminated. The contract shall be amended accordingly, and the CONTRACTOR shall be paid the agreed amount. No amount shall be due for lost or anticipated profits. Nothing prescribing the amount to be paid to the CONTRACTOR in the event of failure of the CONTRACTOR and the OWNER to agree upon the whole amount to be paid to the CONTRACTOR by reason of the termination of work pursuant to this section, shall be deemed to limit, restrict or otherwise determine or affect the amount or amounts which may be agreed upon to be paid to the CONTRACTOR pursuant to this paragraph.