Budgeted Disbursement Amounts definition

Budgeted Disbursement Amounts means the line items contained in the Approved Budget under the heading “Total Operating Disbursements” (or words of similar import) during the relevant period of determination as set forth in the Approved Budget (excluding amounts in respect of the MBS Entities).

Budgeted Disbursement Amounts has the meaning specified in the First Lien Credit Agreement.

Budgeted Disbursement Amounts means the sum of all cash disbursements projected to be made by the Borrowers during the relevant period of determination as set forth across from the line-items in the Loan Budget titled “Total Cash Disbursements”, as determined in a manner consistent with the Loan Budget.

Examples of Budgeted Disbursement Amounts in a sentence

• The Loan Budget shall set forth, on a weekly basis (from the Saturday up to and including the Friday of the relevant week) Budgeted Cash Receipts, Budgeted Disbursement Amounts, Budgeted Restructuring Related Amounts and Budgeted Debt Service Disbursement Amounts for the period beginning on the Effective Date for 13 weeks following the week in which the Effective Date occurs.

• The initial Approved Budget (the “Initial Approved Budget”) shall depict, on a weekly basis, Budgeted Disbursement Amounts, Budgeted Cash Receipts, Budgeted Net Cash Flow and other information reasonably requested by the Agent for the first eighteen (18) week period from the Closing Date and such Initial Approved Budget shall be approved by, and in form and substance satisfactory to the Required Lenders in their sole discretion.

• During any Variance Testing Period, permit Actual Disbursement Amounts for any Cumulative Four-Week Period to exceed the Budgeted Disbursement Amounts for such Cumulative Four-Week Period by an amount greater than ten percent (10.0%) of such Budgeted Disbursement Amounts for such Cumulative Four-Week Period.

More Definitions of Budgeted Disbursement Amounts

Budgeted Disbursement Amounts means the projected disbursements, excluding Budgeted Restructuring Related Amounts, to be made by the Debtors on a line-by-line and aggregate basis during the applicable Variance Testing Period as set forth in the Approved Budget.

Budgeted Disbursement Amounts means the projected disbursements, excluding (a) Budgeted Restructuring Related Amounts and

Budgeted Disbursement Amounts means, with respect to any period, as the context requires, (a) the amount that corresponds to the line items under the heading “Total Operating Disbursements / Payroll” and “Capex” (each as set forth in the Approved Budget) and all operational restructuring costs and/or (b) the sum, for such period, of all such line items which comprise “Total Operating Disbursements / Payroll” and “Capex” (each as set forth in the Approved Budget) and all operational restructuring costs, on a cumulative basis, in each case, as determined by reference to the Approved Budget as then in effect, which amounts do not include Budgeted Borrower Professional Fees.

Budgeted Disbursement Amounts means with respect to any period, as the context requires, (x) the amount that corresponds to the line items under the heading “Total Operating Disbursements” and “Restructuring Disbursements” (each as set forth in the Approved Budget) and/or (y) the sum, for such period, of all such line items which comprise “Total Operating Disbursements” and “Restructuring Disbursements” (each as set forth in the Approved Budget), in each case, as determined by reference to the Approved Budget as then in effect.

Budgeted Disbursement Amounts means with respect to any period, as the context requires, (x) the amount that corresponds to the line item under the heading “Total Operating Disbursements” in the Approved Budget and/or (y) the sum, for such period, of all such line items which comprise “Total Operating Disbursements” (as set forth in the Approved Budget), on a cumulative basis, in each case, as determined by reference to the Approved Budget as then in effect.

Budgeted Disbursement Amounts means with respect to any period, as the context requires, (x) the amount that corresponds to the line item under the heading “Forecast for Total Disbursements” in the New Incremental Loan Budget and/or (y) the sum, for such period, of all such line items which comprise “Total Disbursements” (as set forth in the New Incremental Loan Budget), on a cumulative basis, in each case, as determined by reference to the New Incremental Loan Budget as then in effect, which amounts do not include Budgeted Borrower Professional Fees.

Budgeted Disbursement Amounts means with respect to any period, as the context requires, (x) the amount that corresponds to the line items under the heading “Total Operating Disbursements / Payroll” and “Capex” (each as set forth in the Approved Budget) and all operational restructuring costs and/or (y) the sum, for such period, of all such line items which comprise “Total Operating Disbursements / Payroll” and “Capex” (each as set forth in the Approved Budget) and all operational restructuring costs, on a cumulative basis, in each case, as determined by reference to the Approved Budget as then in effect, which amounts do not include Budgeted Borrower Professional Fees.