Designated Equity Amounts definition

Designated Equity Amounts at any date, the amount equal to the ------------------------- aggregate amount of Net Cash Proceeds received by the Company and its Subsidiaries from the issuance of Capital Stock which (a) have been designated in writing by the Company to the Administrative Agent as "Permitted Expenditure Amounts" and (b) are utilized by the Company and its Subsidiaries within 45 days after such receipt for an Expenditure Use Amount.
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Designated Equity Amounts at any date, the amount equal to the aggregate amount of Net Cash Proceeds received by Holdings from the issuance of Capital Stock (other than to the Borrower or any Subsidiary of Holdings or the Borrower) or from any capital contribution to Holdings by a Person other than the Borrower or any Subsidiary of Holdings or the Borrower which have been designated in writing by the Borrower to the Administrative Agent as “Permitted Expenditure Amounts” so long as such Net Cash Proceeds are utilized by Holdings, the Borrower or any of its Subsidiaries within 45 days after such receipt for an Expenditure Use Amount.
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Designated Equity Amounts at any date, the amount equal to the ------------------------- sum of (i) the aggregate amount of Net Cash Proceeds received by the Company and its Subsidiaries from the issuance of Capital Stock and (ii) the value of any shares of common stock of the Company directly issued to the sellers as part of the consideration for any Permitted Acquisition or Permitted Joint Venture (valued at fair market value (as determined in good faith by the Board of Directors of the Company)), in each case, which (a) have been designated in writing by the Company to the Administrative Agent as "Designated Equity Amounts" and (b) are utilized by the Company and its Subsidiaries within 45 days after such receipt to finance Permitted Acquisitions pursuant to Section 8.8(h) or Permitted Joint Ventures pursuant to Section 8.8(i)." and (vii) replacing the definition of the term "Wholly Owned Subsidiary" with the following new definition:
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More Definitions of Designated Equity Amounts

Designated Equity Amounts at any date, the amount equal to the sum ------------------------- of (i) the aggregate amount of Net Cash Proceeds received by the Company and its Subsidiaries from the issuance of Capital Stock and (ii) the value of any shares of common stock of the Company directly issued to the sellers as part of the consideration for any Permitted Acquisition or Permitted Joint Venture (valued at fair market value (as determined in good faith by the Board of Directors of the Company)), in each case, which (a) have been designated in writing by the Company to the Administrative Agent as "Designated Equity Amounts" and (b) are utilized by the Company and its Subsidiaries within 45 days after such receipt to finance Permitted Acquisitions pursuant to Section 8.8(h) or Permitted Joint Ventures pursuant to Section 8.8(j).
Sample 1
Designated Equity Amounts at any date, the amount equal to the sum ------------------------- of (i) the aggregate amount of Net Cash Proceeds received by the Company and its Subsidiaries from the issuance of Capital Stock and (ii) the value of any shares of common stock of the Company directly issued to the sellers as part of the consideration for any Permitted Acquisition (valued at fair market value (as determined in good faith by the Board of Directors of the Company)), in each case, which (a) have been designated in writing by the Company to the Administrative Agent as "Designated Equity Amounts" and (b) are utilized by the Company and its Subsidiaries within 45 days after such receipt to finance Permitted Acquisitions pursuant to Section 8.8(h).
Sample 1

Related to Designated Equity Amounts

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

  • Minimum Equity Amount shall have the meaning provided in the recitals to this Agreement.

  • Specified Equity Contribution means any cash contribution to the common equity of Holdings and/or any purchase or investment in an Equity Interest of Holdings other than Disqualified Equity Interests.

  • Scheduled Funded Debt Payments means, as of any date of determination for the Borrower and its Subsidiaries, the sum of all scheduled payments of principal on Funded Debt for the applicable period ending on the date of determination (including the principal component of payments due on Capital Leases during the applicable period ending on the date of determination).

  • Unfunded Exposure Equity Amount On any date of determination, an amount equal to the sum, for each Loan, of (a) the Unfunded Exposure Amount for such Loan minus (b) the product of (i) the Unfunded Exposure Amount for such Loan, (ii) the Advance Rate for such Loan and (iii) the Assigned Value of such Loan.

  • Qualified equity investment means any equity investment in, or long-term debt security issued by, a qualified community development entity that:

  • Permitted Cash Equivalent Investments means (i) marketable direct obligations issued or unconditionally guaranteed by the United States or any agency or any State thereof having maturities of not more than two (2) years from the date of acquisition and (ii) commercial paper maturing no more than one (1) year after its creation and having the highest rating from either Standard & Poor’s Ratings Group or Xxxxx’x Investors Service, Inc.

  • Incremental Equivalent Debt means Indebtedness incurred by the Loan Parties in the form of senior secured or unsecured notes or loans or junior secured or unsecured notes or loans and/or commitments in respect of any of the foregoing issued, incurred or implemented in lieu of loans under an Incremental Facility; provided, that:

  • 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.

  • Available Excluded Contribution Amount means the aggregate amount of Cash or Cash Equivalents or the fair market value of other assets (as reasonably determined by the Borrower, but excluding any Cure Amount and any Contribution Indebtedness Amount) received (or deemed to be received) by the Borrower or any of its Restricted Subsidiaries after the Closing Date from:

  • Excluded Amount means, as of any date of determination, with respect to any Asset: (a) any amount that is attributable to the reimbursement of payment by the applicable Borrower of any tax, fee or other charge imposed by any Governmental Authority on such Asset, (b) any interest or fees (including origination, agency, structuring, management or other up-front fees) that are for the account of the applicable Person from whom the applicable Borrower purchased such Asset, (c) any reimbursement of insurance premiums relating to such Asset, (d) any escrows relating to taxes, insurance and other amounts in connection with such Asset which are held in an escrow account for the benefit of the applicable Borrower pursuant to escrow arrangements under the Investment Documents and (e) any amount deposited into the Asset Account in error.

  • Unrestricted Cash Amount means, as to any Person on any date of determination, the amount of (a) unrestricted Cash and Cash Equivalents of such Person whether or not held in an account pledged to the Collateral Agent and (b) Cash and Cash Equivalents of such Person restricted in favor of the Facilities (which may also include Cash and Cash Equivalents securing other Indebtedness secured by a Lien on any Collateral along with the Facilities), in each case as determined in accordance with GAAP; it being understood and agreed that proceeds subject to Escrow shall be deemed to constitute “restricted cash” for purposes of the Unrestricted Cash Amount.

  • 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.

  • Excluded Amounts means:

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

  • Eligible Repurchase Obligations Repurchase obligations with respect to any security that is a direct obligation of, or fully guaranteed by, the United States or any agency or instrumentality thereof the obligations of which are backed by the full faith and credit of the United States, in either case entered into with a depository institution or trust company (acting as principal) described in clauses (c)(ii) and (c)(iv) of the definition of Permitted Investments.

  • Total Net Funded Debt means, as at any relevant date:

  • Qualified Equity Financing means the first sale (or series of related sales) by the Company of its Preferred Stock following the Date of Issuance from which the Company receives gross proceeds of not less than $1,000,000 (excluding the aggregate amount of securities converted into Preferred Stock in connection with such sale or series of related sales).

  • Maximum Facility Amount means the aggregate Commitments as then in effect, which amount shall not exceed $200,000,000; provided that at all times after the Reinvestment Period, the Maximum Facility Amount shall mean the aggregate Advances Outstanding at such time.

  • Consolidated Scheduled Funded Debt Payments means, as of any date for the applicable period ending on such date with respect to the Borrower Parties on a consolidated basis, the sum of all scheduled payments of principal on Consolidated Funded Indebtedness made during such period (including the implied principal component of payments made on Capitalized Leases during such period) as determined in accordance with GAAP.

  • Total Funded Debt means all Funded Debt of the Borrower and its Consolidated Subsidiaries, on a consolidated basis, as determined in accordance with GAAP.

  • Incremental Cap has the meaning assigned to such term in Section 2.21(a).

  • Qualified Equity Interests means any Equity Interests that are not Disqualified Equity Interests.

  • Unrestricted Cash means cash or cash equivalents of the Borrower or any of its Subsidiaries that would not appear as “restricted” on a consolidated balance sheet of the Borrower or any of its Subsidiaries.