AVAILABLE AMOUNTS Sample Clauses

AVAILABLE AMOUNTS. For the purpose of Condition 5(f) the Note Trustee shall not be satisfied that the Trustee will be in a position to discharge the liabilities referred in their relevant Conditions unless, either:
Sample 1Sample 2See All (8)
AutoNDA by SimpleDocs
AVAILABLE AMOUNTS. If any Existing Preferred Stock and/or Existing Subordinated Notes are outstanding, the sum of the Available Revolving Credit Commitments after giving effect to such Extension of Credit shall be greater than or equal to the lesser of (i) the aggregate redemption price and projected unpaid accrued dividends and/or interest to the next dividend and/or interest payment date on the Existing Preferred Stock and/or Existing Subordinated Notes and (ii) the aggregate amount that would be required to covenant defease the Existing Exchange Debentures and/or Existing Subordinated Notes as required by subsection 12.9. Each borrowing by the Company hereunder and the issuance of each Letter of Credit by each Issuing Lender hereunder shall constitute a representation and warranty by the Company as of the date of such borrowing or issuance that the conditions in clauses (a), (b) and (c) of this subsection 11.3 have been satisfied.
Sample 1Sample 2
AVAILABLE AMOUNTS. After taking into consideration the making of the applicable Construction Loan and Sponsor Support Payments, the funds available to the Borrower shall not be less than the aggregate unpaid amount required to cause the Commercial Operations Date to occur in accordance with all Legal Requirements, the Project Contracts and the Credit Documents prior to the Date Certain and to pay or provide for all anticipated non-construction Project Costs, all as set forth in the then current Project Budget, as confirmed by the Independent Engineer.
Sample 1Sample 2
AVAILABLE AMOUNTS. There shall be available for payments under this subsection— (A) in 2006, $25,000,000; and
Sample 1
AVAILABLE AMOUNTS. As of the end of any Collection Period, the sum of (without duplication) (i) all amounts on deposit in the Collection Account on such date relating to the Receivables, and Prepayments received on or before, the last day of such Collection Period, (ii) Recoveries on account of previously Defaulted Receivables received and on deposit in the Collection Account as of such date preceding the Payment Date, (iii) Investment Earnings credited to the Collection Account during such Collection Period, (iv) Late Charges received and on deposit in the Collection Account on or before the last day of such Collection Period preceding the Payment Date, and (v) any other amounts on deposit in the Collection Account (including proceeds of Servicer Advances, amounts transferred from the Reserve Account and amounts relating to purchases of Receivables pursuant to Section 2.7 of the Sale and Servicing Agreement) which are expressly required by the terms of the Sale and Servicing Agreement to be treated as Available Amounts with respect to the Payment Date related to such Collection Period; provided, however, any amounts therein which were provided in error shall not be considered Available Amounts.
Sample 1
AVAILABLE AMOUNTS. 1 ----------------- 1.4 Borrowing Base................................................... 2 -------------- 1.5 Business Day..................................................... 2 ------------ 1.6 Cash Flow........................................................ 2 --------- 1.7 Credit Limit..................................................... 2 ------------ 1.8 Current Assets................................................... 2 -------------- 1.9 Current Liabilities.............................................. 2 ------------------- 1.10 Debt............................................................. 2 ---- 1.11 Debt Service..................................................... 3 ------------ 1.12 EBITDA........................................................... 3 ------ 1.13 Eligible Accounts................................................ 3 ----------------- 1.14 ERISA............................................................ 5 ----- 1.15 Fixed Charges.................................................... 5 ------------- 1.16 Funded Debt...................................................... 5 ----------- 1.17 GAAP............................................................. 5 ---- 1.18 LIBOR Amount..................................................... 5 ------------ 1.19 LIBOR Interest Period............................................ 6 --------------------- 1.20 LIBOR Rate....................................................... 6 ---------- 1.21 LIBOR Related Rate............................................... 7 ------------------ 1.22 Intangibles...................................................... 7 ----------- 1.23 Inventory........................................................ 7 --------- 1.24 IPO.............................................................. 7 --- 1.25 L/C Agreement.................................................... 7 ------------- 1.26 Letters of Credit................................................ 7 ----------------- 1.27 Loan Documents................................................... 7 -------------- 1.28 Note............................................................. 7 ---- 1.29 OCG.............................................................. 8 --- 1.30 Obligations...................................................... 8 ----------- 1.31 Payment Date..................................................... 8 ------------ 1.32 Person........................................................... 8 ------ 1.33 Plan..................
Sample 1
AVAILABLE AMOUNTS. The available amount referred to in sub- paragraph (A) is—
Sample 1
AutoNDA by SimpleDocs

Related to AVAILABLE AMOUNTS

  • Payments from Available Funds Only All payments to be made by the Borrower under this Agreement shall be made only from the amounts that constitute Scheduled Payments, Special Payments and other payments under the Operative Agreements, including payment under Section 4.02 of the Participation Agreements and payments under Section 2.14 of the Indentures, and only to the extent that the Borrower shall have sufficient income or proceeds therefrom to enable the Borrower to make payments in accordance with the terms hereof after giving effect to the priority of payments provisions set forth in the Intercreditor Agreement. The Liquidity Provider agrees that it will look solely to such amounts to the extent available for distribution to it as provided in the Intercreditor Agreement and this Agreement and that the Borrower, in its individual capacity, is not personally liable to it for any amounts payable or liability under this Agreement except as expressly provided in this Agreement, the Intercreditor Agreement or any Participation Agreement. Amounts on deposit in the Class A Cash Collateral Account shall be available to the Borrower to make payments under this Agreement only to the extent and for the purposes expressly contemplated in Section 3.05(f) of the Intercreditor Agreement.

  • Past Due Accounts Accounts that are not paid within the earlier of sixty (60) days following its due date or ninety (90) days following its original invoice date;

  • Payment Amounts The aggregate Payments to be made in any fiscal year shall not exceed an amount that is equal to the corresponding Appropriated Amount. (For example, for the Payments due on December 1, 2022 and on June 1, 2023, the aggregate maximum amount of such Payments would be determined by the Appropriated Amount determined for certification by December 1, 2021.) Furthermore, the amount of each such Payment shall not exceed the amount of Incremental Property Tax Revenues (excluding allocations of “back-fill” or “make-up” (payments from the State of Iowa for property tax credits or roll-back) actually received by the City from the Dubuque County Treasurer attributable to the taxable incremental valuation of the Property in the six (6) months immediately preceding the extant Payment due date.

Time is Money Join Law Insider Premium to draft better contracts faster.