ALLOCATION SUMMARY definition

ALLOCATION SUMMARY means the summary of Transferors and their respective allocation of the Transfer Consideration attached hereto as Annex V. -------
ALLOCATION SUMMARY means the summary of the allocation of the Transfer Consideration attached hereto as Annex V. -------

Examples of ALLOCATION SUMMARY in a sentence

  • This amount must tie to Form 15, section 1, unless the only compensation is director fees and Form 15 is not required.FORM 17 HOME OFFICE OR RELATED MANAGEMENT COMPANY COST REPORT EXPENSE ALLOCATION SUMMARY Each provider that reports expense on Form 6, Line 4-38 or Form 6, Line 4-47 as a result of home office costs or management fees paid to a related management company must complete Form 17.

  • TABLE 4: PERIODS 4- 6 ALLOCATION SUMMARY Type AllocationVictim Compensation$20,374,842.02The Hoffman Law Group, P.A. f/k/a The Residential Litigation Group, P.A. Victim Class Allocation: $11,074,842.02 Student Financial Aid Services, Inc.

  • ATTACHMENT B: COST REIMBURSEMENT FY 2021 SERVICES AND FUNDING ALLOCATION SUMMARY <<MERGE WITH PROVIDER NAME>> Cost-Reimbursement A total cost estimate is determined before contract work commences.

  • TABLE 12: PERIOD 19 ALLOCATION SUMMARY Case NameAllocation AmountAccess Funding, et al.

  • FORM 17 HOME OFFICE OR RELATED MANAGEMENT COMPANY COST REPORT EXPENSE ALLOCATION SUMMARY Each provider that reports expense on Form 6, Line 4-38 or Form 6, Line 4-47 as a result of home office costs or management fees paid to a related management company must complete Form 17.

  • This should be the same as the COST ALLOCATION SUMMARY GRAND TOTAL on EXHIBIT 4.

  • ATTACHMENT B: COST REIMBURSEMENT FY 2021 PREVENTION FUNDING ALLOCATION SUMMARY «PROVIDER» Cost-Reimbursement A total cost estimate is determined before contract work commences.

  • ATTACHMENT B: COST REIMBURSEMENT FY 2020 PREVENTION FUNDING ALLOCATION SUMMARY «PROVIDER» Cost-Reimbursement A total cost estimate is determined before contract work commences.

  • SCHEME OF ALLOCATION SUMMARY: Guide to the allocation of council properties and nominations to registered social landlords for 2008-2009.06/10/086WARDS: ALL REASON/SFOR BEING ON THE FORWARD PLAN:more than one wardBACKGROUND DOCUMENT Description Name/Ext.

  • Victim Class Allocation: $9,300,000.00 Consumer Education and Financial Literacy Programs:$15,432,809 Total Allocation$35,807,651.02 TABLE 5: PERIOD 7 ALLOCATION SUMMARY Type AllocationVictim Compensation$110,321,563.75- Walter J.

Related to ALLOCATION SUMMARY

  • Allocation Schedule has the meaning set forth in Section 2.07.

  • Allocation Statement has the meaning set forth in Section 2.5.

  • Allocation shall have the meaning set forth in Section 2.7.

  • Class B Fixed Allocation means, with respect to any Monthly Period following the Revolving Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class B Investor Interest as of the close of business on the last day of the Revolving Period and the denominator of which is equal to the Investor Interest as of the close of business on the last day of the Revolving Period.

  • Claims Allocation and Handling Agreement means the agreement of that name approved by XXX;

  • Distribution Date Statement As defined in Section 4.02(a).

  • Plan of Allocation means the proposed plan of allocation of the Net Settlement Fund set forth in the Notice.

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Purchase Price Allocation Schedule has the meaning set forth in Section 5.11(f)(ii).

  • Third Allocation of Principal means, with respect to any Payment Date, an amount equal to (1) the excess, if any, of (a) the sum of the Class A Note Balance, the Class B Note Balance and the Class C Note Balance as of such Payment Date (before giving effect to any principal payments made on the Class A Notes, the Class B Notes and the Class C Notes on such Payment Date) over (b) the Pool Balance as of the end of the related Collection Period minus (2) the sum of the First Allocation of Principal and the Second Allocation of Principal for such Payment Date; provided, however, that the Third Allocation of Principal on and after the Final Scheduled Payment Date for the Class C Notes shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class C Notes to zero (after the application of the First Allocation of Principal and the Second Allocation of Principal).

  • Final Allocation has the meaning set forth in Section 2.3.

  • Fourth Allocation of Principal means, with respect to any Payment Date, an amount equal to (1) the excess, if any, of (a) the sum of the Class A Note Balance, the Class B Note Balance, the Class C Note Balance and the Class D Note Balance as of such Payment Date (before giving effect to any principal payments made on the Notes on such Payment Date) over (b) the Pool Balance as of the end of the related Collection Period minus (2) the sum of the First Allocation of Principal, the Second Allocation of Principal and the Third Allocation of Principal for such Payment Date; provided, however, that the Fourth Allocation of Principal on and after the Final Scheduled Payment Date for the Class D Notes shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class D Notes to zero (after the application of the First Allocation of Principal, the Second Allocation of Principal and the Third Allocation of Principal).

  • Asset Allocation The following single issuer limits shall apply on a market value basis, with exception of Money-Market funds and US Treasury Bills, which may be held without limit:

  • Wireless support structure means a freestanding structure designed to support or capable of supporting small cell wireless facilities. Wireless support structure does not include a utility pole.

  • Implementation Schedule means the Implementation Schedule in Section VII of the tendering documents.

  • Tax Allocation Agreement means the Tax Allocation Agreement between Corporation and New D&B.

  • Tax Allocations means the allocations set forth in paragraph 4 of Exhibit B.

  • Allocation Amount means, as of the Closing Date, the Series 2017-1 Stated Principal Amount and on any date of determination thereafter, the sum of, without duplication, (a) the Allocation Amount determined as of the later of the Closing Date or the date of determination immediately prior to the then current date of determination, plus (b) the amount of all increases in the Series 2017-1 Stated Principal Amount resulting from the issuance of additional Series 2017-1 Notes since the prior date of determination, plus (c) all reimbursements, as provided in Section 4.04(e) or otherwise, of reductions in the Allocation Amount due to Investor Charge-Offs or Reallocated Principal Collections since the prior date of determination, minus (d) the amount of the reduction in the Allocation Amount due to Investor Charge-Offs since the prior date of determination, determined as set forth in Section 4.07, minus (e) the amount of the reduction in the Allocation Amount due to the application of Reallocated Principal Collections since the prior date of determination, determined as set forth in Section 4.08, minus (f) the amount deposited into the Principal Funding Account or (without duplication) deposited into the Distribution Account pursuant to Section 4.05(c) or paid to the Series 2017-1 Noteholders (in each case, after giving effect to any deposits, allocations, reallocations or withdrawals to be made on that day) since the prior date of determination; provided, however, that (1) the Allocation Amount may never be less than zero, (2) the Allocation Amount may never be greaterthan the Adjusted Outstanding Dollar Principal Amount and (3) if there is a sale of Collateral in accordance with Section 4.14, the Allocation Amount will be reduced to zero upon such sale.

  • Allocation Agreement or “Agreement” shall mean this NMTC Program Allocation Agreement between the Fund and the Allocatee and Subsidiary Allocatee, as the case may be, including the Organization Specific Terms and Conditions (Schedule 1) and the General Allocation Terms and Conditions (Schedule 2) and any attachments hereto, as such Agreement may, from time to time, be amended in accordance with its terms.

  • First Allocation of Principal means, with respect to any Payment Date, an amount equal to the excess, if any, of (a) the Class A Note Balance as of such Payment Date (before giving effect to any principal payments made on the Class A Notes on such Payment Date) over (b) the Pool Balance as of the end of the related Collection Period; provided, however, that the First Allocation of Principal for any Payment Date on and after the Final Scheduled Payment Date for any Class of Class A Notes shall not be less than the amount that is necessary to reduce the Note Balance of that Class of Class A Notes to zero.

  • conditional allocation ’ means an allocation to a province or municipality from the national government’s share of revenue raised nationally, envisaged in section 214(1)(c) of the Constitution, as set out in Schedule 4, 5, 6 or 7;

  • Second Allocation of Principal means, with respect to any Payment Date, an amount equal to (1) the excess, if any, of (a) the sum of the Class A Note Balance and the Class B Note Balance as of such Payment Date (before giving effect to any principal payments made on the Class A Notes and the Class B Notes on such Payment Date) over (b) the Pool Balance as of the end of the related Collection Period minus (2) the First Allocation of Principal for such Payment Date; provided, however, that the Second Allocation of Principal on and after the Final Scheduled Payment Date for the Class B Notes shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class B Notes to zero (after the application of the First Allocation of Principal).

  • Allocation Notice shall have the meaning assigned to such term in Section 11.14(i) hereof.

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • CEC Certification and Verification means that the CEC has certified (or, with respect to periods before the Project has commenced commercial operation (as such term is defined by and according to the CEC), that the CEC has pre-certified) that the Project is an ERR for purposes of the California Renewables Portfolio Standard and that all Energy produced by the Project qualifies as generation from an ERR for purposes of the Project.

  • Distribution Tariff means the Distribution Tariff prepared by the Company and approved by the Commission on an interim or final basis, as the case may be;