Designated Amount means $40,000,000, which reflects the amount of Convertible Notes Secured Claims that will become obligations under the Exit Facility.
Allocated Amount has the meaning set forth in Section 2.6 hereof.
Stated Amount of any Letter of Credit shall mean the maximum amount from time to time available to be drawn thereunder, determined without regard to whether any conditions to drawing could then be met.
Submitted Amount has the meaning set forth in Section 2.05(a)(v)(C)(1).
Maximum Yield Supplement Amount means with respect to any Collection Period and the related Deposit Date, after giving effect to the Yield Supplement Amount, the maximum amount required to be on deposit in the Yield Supplement Account on the immediately succeeding Payment Date, which is equal to the present value (using an interest rate of: 0.25%) of the sum of all Yield Supplement Amounts for all future Payment Dates, assuming that future Scheduled Payments on the Discount Receivables are made on the date on which they are scheduled as being due.