Available Equity Issuance Amount definition

Available Equity Issuance Amount means, as of any date of determination, the aggregate amount of Net Cash Proceeds of Equity Issuances after the Closing Date minus (i) any amount of the Available Equity Issuance Amount used to make Capital Expenditures, minus (ii) any amount of the Available Equity Issuance Amount used to make Investments pursuant to Section 7.02(k) minus (iii) (A) for purposes of calculating the Available Equity Issuance Amount in clause (vi) of the definition of “Permitted Acquisitions,” the amount of the Available Equity Issuance Amount utilized to effectuate one or more Permitted Acquisitions pursuant to clause (vi) of the definition thereof or (B) for purposes of calculating the Available Equity Issuance Amount in clause (vii) of the definition of “Permitted Acquisitions,” the amount of the Available Equity Issuance Amount utilized to effectuate one or more Permitted Acquisitions pursuant to clause (vii) of the definition thereof.
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Available Equity Issuance Amount means at any date the Net Cash Proceeds of one or more Qualifying Equity Issuances occurring during the period from but not including the Closing Date to the date of determination remaining after the aggregate amount of such Net Cash Proceeds which have been applied for any purpose specified in CLAUSE (ii) of the definition of "Qualifying Equity Issuance".
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Available Equity Issuance Amount means, as at any date of determination, (a) the aggregate amount of Net Proceeds received by the Parent or the Borrower from the sale or issuance of Equity Interests (other than Disqualified Stock) during the period from the Closing Date to and including such date of determination minus (b) the sum of (i) the aggregate amount of Permitted Acquisitions and Investments made pursuant to (x) clause (ii) of Section 6.04(f) and (y) Section 6.04(p), in each case from the Closing Date and prior to such date of determination plus (ii) the aggregate amount of Restricted Payments made pursuant to Section 6.08(a)(iv) from the Closing Date and prior to such date of determination plus (iii) the aggregate amount of such Net Proceeds applied to make Capital Expenditures from the Closing Date and prior to such date of determination plus (iv) the aggregate amount of prepayments of Indebtedness made pursuant to Section 6.08(b)(v) from the Closing Date and prior to such date of determination.
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Examples of Available Equity Issuance Amount in a sentence

  • Capital Expenditures made pursuant to this Section during any Fiscal Year shall be deemed made, first, in respect of the Specified Annual Limit permitted for such Fiscal Year without regard to clauses (i) and (ii) above, second, in respect of the Carryover Amount from the immediately preceding Fiscal Year, and third, in respect of the Available Equity Issuance Amount pursuant to clause (i) above.


More Definitions of Available Equity Issuance Amount

Available Equity Issuance Amount means, at the time of determination thereof, an amount equal to (x) the Net Cash Proceeds received from the issuance of equity by Holdings on or prior to such date and not required to be used to repay Loans pursuant to Section 4.02(i) as a result of clause (i) of the parenthetical of Section 4.02(c), minus (y) any amount previously used to make Permitted Acquisitions in accordance with Section 7.14.
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Available Equity Issuance Amount means (a) the aggregate amount of Net Cash Proceeds received by the Parent from the issuance of Equity Interests (other than Disqualified Stock) during the period from but not including the Closing Date to and including such date of determination minus (b) the sum of (i) the aggregate amount of such Net Cash Proceeds applied to make acquisitions permitted under Section 6.02(f) during such period or capital expenditures referred to in clause (a) of the definition of Cash Capital Expenditures plus (ii) the aggregate amount of such Net Cash Proceeds applied to make Restricted Payments pursuant to Section 6.02(g)(iii)(B) during such period plus (iii) the aggregate amount of such Net Cash Proceeds applied to prepay or redeem Subordinated Debt pursuant to Section 6.02(h) during such period plus (iv) the aggregate amount of such Net Cash Proceeds applied to prepay the Facilities pursuant to Section 2.05(b)(iii)(A).
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Available Equity Issuance Amount means, on any date of determination, an amount equal to the net cash proceeds from Earmarked Equity Issuances after the Effective Date not previously applied in accordance with the notice provided by the Borrower to the Administrative Agent pursuant to the definition of “Earmarked Equity Issuance”.
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Available Equity Issuance Amount means, with respect to the amount of Permitted Acquisitions that may be made under Section 6.04(f), or Restricted Payments that may be made under Section 6.08(a)(iv), as at any date of determination, (a) the aggregate amount of Net Proceeds received by the Borrower from the sale of Equity Interests (other than Disqualified Stock) during the period from but not including the Closing Date to and including such date of determination minus (b) the sum of (i) the aggregate amount of such Net Proceeds applied to make Permitted Acquisitions pursuant to Section 6.04(f) during such period plus (ii) the aggregate amount of such Net Proceeds applied to make Restricted Payments pursuant to Section 6.08(a)(iv) during such period.
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Available Equity Issuance Amount means, with respect to the amount of Permitted Acquisitions or other Investments that may be made under Sections 6.04(f) and (p), or Restricted Payments that may be made under Section 6.08(a)(iv) or prepayments of Indebtedness that may be made under Section 6.08(b)(viii), as at any date of determination, (a) the aggregate amount of Net Proceeds received by the Parent or the Borrower from the sale or issuance of Equity Interests (other than Disqualified Stock and the Equity Issuance) during the period from the Closing Date to and including such date of determination minus (b) the sum of (i) the aggregate amount of such Net Proceeds applied to make Permitted Acquisitions and Investments pursuant to Sections 6.04(f) and (p) from the Closing Date and prior to such date of determination plus (ii) the aggregate amount of such Net Proceeds applied to make Restricted Payments pursuant to Section 6.08(a)(iv) from the Closing Date and prior to such date of determination plus (iii) the aggregate amount of such Net Proceeds applied to make Capital Expenditures from the Closing Date and prior to such date of determination plus (iv) the aggregate amount of such Net Proceeds applied to prepay Indebtedness under Section 6.08(b)(viii)from the Closing Date and prior to such date of determination.
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Available Equity Issuance Amount means, with respect to the amount of permitted acquisitions or other investments that may be made, or restricted payments that may be made or prepayments of indebtedness that may be made under the new senior secured credit facility, as at any date of determination, (a) the aggregate amount of net proceeds received by ACS Group or ACSH from the sale or issuance of equity interests (other than disqualified stock and the offering) minus (b) the sum of (i) the aggregate amount of such net proceeds applied to make permitted acquisitions and certain other investments plus (ii) the aggregate amount of such net proceeds applied by us to pay dividends on our common stock, repurchase our common stock and make other restricted payments plus (iii) the aggregate amount of such net proceeds applied to make capital expenditures plus (iv) the aggregate amount of such net proceeds applied to prepay ACSH senior notes and other Indebtedness of the ACS Group, each of the foregoing for the period from the effectiveness of the new senior secured credit facility to and including such date of determination.
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Related to Available Equity Issuance Amount

  • Available Equity Amount means a cumulative amount equal to (without duplication):

  • Equity Issuance Proceeds means, with respect to any Equity Issuance, all cash and cash equivalent investments received by the Borrower or any of its Subsidiaries from such Equity Issuance (other than from any other Credit Party) after payment of, or provision for, all underwriter fees and expenses, SEC and blue sky fees, printing costs, fees and expenses of accountants, lawyers and other professional advisors, brokerage commissions and other out-of-pocket fees and expenses actually incurred in connection with such Equity Issuance.

  • Equity Issuance means any issuance or sale by a Person of any Equity Interest in such Person and shall in any event include the issuance of any Equity Interest upon the conversion or exchange of any security constituting Indebtedness that is convertible or exchangeable, or is being converted or exchanged, for Equity Interests.

  • PIPE Investment Amount means the aggregate gross purchase price received by Acquiror prior to or substantially concurrently with Closing for the shares in the PIPE Investment.

  • Available Spread Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Spread Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Spread Account made or to be made with respect to such date) and (b) the Required Spread Account Amount, in each case on such Transfer Date.

  • Issuance Amount means the aggregate Sales Price of the Shares to be sold by the Agent pursuant to any Issuance Notice.

  • 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.

  • Excluded Equity Issuance means (i) any issuance of Equity Interest by a member of the Restricted Group to another member of the Restricted Group, (ii) any issuance of Equity Interests by the Borrower pursuant to an equity incentive or compensation plan or pursuant to a dividend reinvestment or share purchase plan, and (iii) any issuance of Equity Interest in Parent to acquire limited partnership interests in PREIT.

  • Principal Funding Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Funding Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Reinvestment Period means 15 months following the date of receipt of Net Cash Proceeds of an Asset Sale Prepayment Event or Recovery Prepayment Event.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

  • Permitted Equity Issuance means any sale or issuance of any Qualified Equity Interests.

  • Liquidity Amount means, as of any date of determination, the sum of (a) the Aggregate Borrowing Availability as of such date and (b) the Unrestricted Cash Amount as of such date.

  • Reinvestment Prepayment Date with respect to any Reinvestment Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets useful in the Borrower’s business with all or any portion of the relevant Reinvestment Deferred Amount.

  • Daily Maximum Cash Amount means, with respect to the conversion of any Note, the quotient obtained by dividing (A) the Specified Dollar Amount applicable to such conversion by (B) forty (40).

  • Quarterly Excess Available Funds Percentage means, with respect to the July 2008 Transfer Date and each Transfer Date thereafter, the percentage equivalent of a fraction the numerator of which is the sum of the Excess Available Funds Percentages with respect to the immediately preceding three Monthly Periods and the denominator of which is three.

  • Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.

  • Net Equity Proceeds means an amount equal to any Cash proceeds from the issuance of any Equity Interests of Holdings or any of its Subsidiaries (other than pursuant to any employee stock or stock option compensation plan), net of underwriting discounts and commissions and other reasonable costs and expenses associated therewith, including reasonable legal fees and expenses.

  • Required Spread Account Amount means, for the March 2012 Payment Date and the April 2012 Payment Date, zero, and for any Payment Date thereafter, the product of (i) the Spread Account Percentage in effect on such date and (ii) during (x) the Revolving Period, the Collateral Amount, and (y) during the Controlled Accumulation Period or the Early Amortization Period, the Collateral Amount as of the last day of the Revolving Period; provided that, prior to the occurrence of an Event of Default and acceleration of the Series 2012-1 Notes, the Required Spread Account Amount will never exceed the Class C Note Principal Balance (after taking into account any payments to be made on such Payment Date).

  • Daily Cash Amount means, with respect to any VWAP Trading Day, the lesser of (A) the applicable Daily Maximum Cash Amount; and (B) the Daily Conversion Value for such VWAP Trading Day.

  • 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.

  • Acquisition Amount means, for an Acquired Receivable for which the Acquisition Amount is to be included in Available Funds for a Payment Date, the excess of (i) the present value of the Principal Balance of the Receivable as of the last day of the Collection Period immediately preceding the related Collection Period (calculated using the Discount Rate on the basis of a 360-day year of twelve 30-day months and assuming each amount is received at the end of the Collection Period in which the amount is scheduled to be received) over (ii) all cash collections and any other cash proceeds received by the Issuer on the related Receivable from (but excluding) the last day of the Collection Period immediately preceding the related Collection Period to the day on which such Receivable becomes an Acquired Receivable.

  • Available Basket Amount means, at any date of determination, an amount (which shall not be less than $0) determined on a cumulative basis equal to the difference between: (a) the sum (without duplication) of: (i) $35,000,000, plus (ii) Cumulative Consolidated Net Income (which shall not be less than zero), plus (iii) the aggregate amount of dividends and distributions received by Borrower or its Restricted Subsidiaries in the form of Cash or Cash Equivalents on or prior to such date from Investments acquired or made utilizing the Available Basket Amount, plus (iv) in the case of the redesignation of an Unrestricted Subsidiary as a Restricted Subsidiary after the Second Amendment Effective Date, the fair market value of the Investment in such Unrestricted Subsidiary at the time of the redesignation of such Unrestricted Subsidiary as a Restricted Subsidiary (which shall not exceed the original amount of such Investment), plus (v) the Net Cash Proceeds received from any issuance or sale of its Equity Interests occurring after the Closing Date (other than issuances of Disqualified Stock and issuances or sales pursuant to an employee stock ownership plan or other employee benefit plan and excluding Net Cash Proceeds of any issuance or sale of Equity Interests for a specifically identified purpose that were expended for such specifically identified purpose without a corresponding reduction of the Available Basket Amount), plus (vi) the after-tax amount (after taking into account any available tax credit or deductions and any tax sharing arrangements) of all Distributions received in Cash by the Loan Parties after the Closing Date that are attributable to their Equity Interests in any Joint Venture or any Subsidiary that is not a Subsidiary Guarantor, plus (vii) all Net Cash Sales Proceeds received from Dispositions permitted by this Agreement, minus (b) the aggregate amount of all Investments, Capital Expenditures, Distributions and payments in respect of Subordinated Obligations, in each case to the extent made after the Closing Date with amounts available under the Available Basket Amount.

  • Available Liquidity means on any date, the sum of (i) the excess, if any, of (x) the amount of all Revolving Credit Commitments of each Lender that is not a Defaulting Lender on such date over (y) the aggregate Revolving Credit Exposure on such date plus (ii) the aggregate amount of unrestricted cash and Permitted Investments of the Company and its Restricted Subsidiaries on such date.

  • Reinvestment Notice a written notice executed by a Responsible Officer stating that no Event of Default has occurred and is continuing and that the Borrower (directly or indirectly through a Subsidiary) intends and expects to use all or a specified portion of the Net Cash Proceeds of an Asset Sale or Recovery Event to acquire or repair assets useful in its business.

  • Class A Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Class A Invested Amount less the Principal Funding Account Balance (but not in excess of the Class A Invested Amount) on such date.