Examples of DIP Balance in a sentence
Schedule G Rental Income Information Not applicable to General Business CasesSchedule H Recapitulation of Funds Held at End of MonthBank Wells Fargo Account Type Account No. 412-1887244 Account Purpose DIP Balance, End of Month $ 27,914 Total Funds on Hand for all Accounts $ 27,914 Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.
Schedule GRental Income InformationNot applicable to General Business CasesSchedule HRecapitulation of Funds Held at End of MonthBank Wells Fargo Account Type Account No. 412-1887244 Account Purpose DIP Balance, End of Month $458 Total Funds on Hand for all Accounts $458 Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.
Schedule G Rental Income Information Not applicable to General Business CasesSchedule H Recapitulation of Funds Held at End of MonthBank Wells Fargo Account Type Account No. 412-1887244 Account Purpose DIP Balance, End of Month $358,752 Total Funds on Hand for all Accounts $358,752 Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.
DIP Balance: The aggregate principal amount of Advances (as defined in the DIP Facility) outstanding under the DIP Facility on the Effective Date.
Schedule G Rental Income Information Not applicable to General Business CasesSchedule H Recapitulation of Funds Held at End of MonthBank Wells Fargo Account Type Account No. 412-1887244 Account Purpose DIP Balance, End of Month $1,454 Total Funds on Hand for all Accounts $1,454 Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.
The share of such portion of the New MEDIQ Preferred Stock to be distributed to each individual Holder of DIP Facility Claims shall be determined by dividing (i) such Holder's share of the DIP Balance plus such Holder's share of the DIP L.C. Exposure by (ii) the DIP Balance plus the DIP L.C. Exposure.
Schedule G Rental Income Information Not applicable to General Business CasesSchedule H Recapitulation of Funds Held at End of MonthBank Wells Fargo Account Type Account No. 412-1887244 Account Purpose DIP Balance, End of Month $ 126,156 Total Funds on Hand for all Accounts $ 126,156 Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.
Schedule G Rental Income Information Not applicable to General Business CasesSchedule H Recapitulation of Funds Held at End of MonthBank Wells Fargo Account Type Account No. 412-1887244 Account Purpose DIP Balance, End of Month $787 Total Funds on Hand for all Accounts $787 Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.
Schedule GRental Income InformationNot applicable to General Business CasesSchedule HRecapitulation of Funds Held at End of MonthBank Wells Fargo Account Type Account No. 412-1887244 Account Purpose DIP Balance, End of Month $4,169 Total Funds on Hand for all Accounts $4,169 Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.
Schedule G Rental Income Information Not applicable to General Business CasesSchedule H Recapitulation of Funds Held at End of MonthBank Wells Fargo Account Type Account No. 412-1887244 Account Purpose DIP Balance, End of Month $ 18,657 Total Funds on Hand for all Accounts $ 18,657 Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.