Budgeted Disbursement Amount definition

Budgeted Disbursement Amount means the expenditures described in the Approved Budget under the line item “Aggregate Cash Disbursements” during the relevant period of determination.

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Budgeted Disbursement Amount means the sum of the line items contained in the Approved Budget under the heading “Cash Disbursements” during the relevant Period of determination.

Budgeted Disbursement Amount means all disbursement line items contained in the Approved Budget other than line items for “Interest and Fees”, “Related Party Expenses”, “Amendment Fees”, “Montrovest Fee on the $5MM LC”, “Capital Lease Repayments”, and “IQ Principal Payments” during the relevant period of determination as set forth in the Approved Budget.

Examples of Budgeted Disbursement Amount in a sentence

• Commencing at the end of the fourth full fiscal week following the Petition Date and for each fiscal week thereafter, the Loan Parties shall not permit (i) Actual Cash Receipts for any Cumulative Four-Week Period to be less than 90% of Budgeted Cash Receipts for any such Cumulative Four-Week Period and (ii) the Actual Disbursement Amount for any Cumulative Four-Week Period to be greater than 110% of the Budgeted Disbursement Amount for any such Cumulative Four Week Period.

• Budgeted Disbursement Amount - all disbursement line items contained in the Approved Budget other than line items for “Interest and Fees”, “Related Party Expenses”, “Amendment Fees”, “Montrovest Fee on the $5MM LC”, “Capital Lease Repayments”, and “IQ Principal Payments” during the relevant period of determination as set forth in the Approved Budget.

More Definitions of Budgeted Disbursement Amount

Budgeted Disbursement Amount means, for any period, the sum of all expenditures described in each line item contained in the Approved Budget under the headings “Employee Costs,” “Operating Cash Outflows” and “Non-Operating Cash Outflows” and “Professional Fee Payments” for such period.

Budgeted Disbursement Amount is hereby deleted in its entirety.

Budgeted Disbursement Amount means, for any period, the sum of all expenditures described in each line item contained in the Approved Budget under the heading “Total Disbursements” for such period.