Closing Date Advance Purchase Stock Outstanding Amount definition

Closing Date Advance Purchase Stock Outstanding Amount means an amount equal to (i) the aggregate amount of payments released from the Escrow Account or otherwise remitted by the Purchaser or for which the Purchaser has issued letters of credit pursuant to the terms of the Current API Supply Agreement (including for such purposes (w) the amount of the One to One Receivable as of the Closing Date as set forth in Amendment #15 to the Current API Supply Agreement, (x) to the extent the Purchaser elects to include in the Closing Date Advance Purchase Stock Outstanding Amount, any Debonding Costs which are paid by the Purchaser and/or for which the Purchaser provides funds to the Seller to pay, (y) to the extent the Purchaser elects to include in the Closing Date Advance Purchase Stock Outstanding Amount, any interest that has accrued as of the Closing Date on payments released from the Escrow Account or otherwise remitted by the Purchaser or for which the Purchaser has issued letters of credit pursuant to the terms of the Current API Supply Agreement and (z) any amounts which are advanced by the Purchaser in accordance with the terms of Clause 6.20.2), minus (ii) the aggregate amount that has been credited as of the Closing Date against Advance Purchase Stock payments, Second Advance Purchase Stock payments or Third Advance Purchase Stock payments as a result of the delivery of the Product pursuant to the terms of the Current API Supply Agreement. Solely for purposes of this definition, capitalized terms not defined herein shall have the meanings given to them in the Current API Supply Agreement."
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Related to Closing Date Advance Purchase Stock Outstanding Amount

  • 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.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Maximum Revolving Advance Amount means $25,000,000.

  • Tranche A Advance has the meaning specified in Section 2.01(a).

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • Tranche A Loan shall have the meaning set forth in Section 2.01(a).

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Overadvance Amount has the meaning specified therefor in Section 2.4(f).

  • Committed Amount shall have the meaning assigned thereto in the Pricing Side Letter.

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.

  • Available Incremental Amount has the meaning specified in Section 2.14(4)(c).

  • Loan Amount has the meaning specified in Section 7.06(b) of the Indenture.

  • Delayed Draw Funding Date means the date occurring on or after the Effective Date upon which all of the conditions to funding the Delayed Draw Term Loan set forth in Section 6.02 are satisfied and the Delayed Draw Term Loan is funded.

  • Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.

  • Non-PO Formula Principal Amount As to any Distribution Date, the sum of (i) the sum of the applicable Non-PO Percentage of (a) all monthly payments of principal due on each Mortgage Loan on the related Due Date, (b) the principal portion of the purchase price of each Mortgage Loan that was repurchased by the Seller pursuant to this Agreement as of such Distribution Date, excluding any Mortgage Loan that was repurchased due to a modification of the Mortgage Rate, (c) the Substitution Adjustment Amount in connection with any Deleted Mortgage Loan received with respect to such Distribution Date, (d) any Insurance Proceeds or Liquidation Proceeds allocable to recoveries of principal of Mortgage Loans that are not yet Liquidated Mortgage Loans received during the calendar month preceding the month of such Distribution Date, (e) with respect to each Mortgage Loan that became a Liquidated Mortgage Loan during the calendar month preceding the month of such Distribution Date, the amount of Liquidation Proceeds allocable to principal received with respect to such Mortgage Loan, and (f) all partial and full Principal Prepayments received during the related Prepayment Period and (ii) (A) any Subsequent Recoveries received during the calendar month preceding the month of such Distribution Date, or (B) with respect to Subsequent Recoveries attributable to a Discount Mortgage Loan that incurred (1) an Excess Loss or (2) a Realized Loss after the Senior Credit Support Depletion Date, the Non-PO Percentage of any Subsequent Recoveries received during the calendar month preceding the month of such Distribution Date.

  • Term Loan Amount means with respect to any Term Loan Lender, the amount equal to its Term Loan Percentage of the aggregate principal amount outstanding under the Term Loan.

  • Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.

  • Aggregate Revolving Committed Amount means the aggregate amount of Revolving Commitments in effect from time to time, being initially ONE HUNDRED FIFTY MILLION DOLLARS ($150,000,000).

  • Maximum Advance Amount shall not exceed Five Hundred Thousand Dollars ($500,000) or two hundred (200%) percent of the average daily volume based on the trailing ten (10) days preceding the Drawdown Notice date whichever is of a larger value.

  • L/C Commitment Amount has the meaning given to that term in Section 2.3.(a).

  • Tranche C Loan has the meaning specified in Section 2.01(c).

  • Commitment Amount means the aggregate amount of up to Ten Million Dollars ($10,000,000) which the Investor has agreed to provide to the Company in order to purchase the Company's Common Stock pursuant to the terms and conditions of this Agreement.

  • Incremental Term Loan Borrowing Date means, with respect to each Incremental Term Loan, each date on which Incremental Term Loans are incurred pursuant to Section 2.01(b), which date shall be the date of the effectiveness of the respective Incremental Term Loan Commitment Agreement pursuant to which such Incremental Term Loans are to be made.