Overfunding Amount definition

Overfunding Amount shall have the meaning set forth in Section
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Overfunding Amount means the amount of any deficiency with respect to the Escrowed Property required to pay the Special Mandatory Prepayment Price, including accrued and unpaid interest, if any, on the Loans from the Funding Date up to (but not including) the Special Mandatory Prepayment Date.
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Overfunding Amount shall have the meaning set forth in Section 2.3(b)(i).
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Examples of Overfunding Amount in a sentence

  • The creditor’s ownership of the funds is what distinguishes an embezzlement from a mere debtor-creditor relationship where the debtor simply uses his own money for purposes other than paying the creditor.

  • If any portion of the Required Capital has not been satisfied after implementing the procedure in the prior sentence, such amount shall be provided by the Stockholders whose specified Overfunding Amounts have not been satisfied, in proportion to their respective ownership of Capital Stock, and the procedure employed in this sentence shall be used until the entire Overfunding Amount of each Stockholder shall be satisfied or the entire amount of the Required Capital has been funded.

  • Except to the extent of the Overfunding Amount, the Company covenants that the aggregate principal amount of the Series C Equipment Notes issued with respect to all of the Aircraft described in the Offering Memorandum shall not exceed the Seller Commitment.

  • The Capital Contribution Notice shall specify (i) the amount of the Required Capital, up to such stockholder's pro rata share of the Required Capital (based on the proportion of shares of Capital Stock owned by such stockholder to the total number of shares of Capital Stock outstanding at such time), that such Stockholder is agreeing to provide to the Company and (ii) the amount of the Required Capital such Stockholder is willing to provide in excess of its pro rata share (the "Overfunding Amount").

  • The Share Trust shall, and hereby agrees to, cause any payments received by or owed to the Share Trust in respect of (i) the Enron Debt Securities which the Share Trust purchased with the Overfunding Amount, (ii) the Enron Notes, and (iii) dividends or distributions on the Enron Mandatorily Convertible Preferred Stock to be paid to Whitewing LP in accordance with the Share Trust Agreement.


More Definitions of Overfunding Amount

Overfunding Amount means the Initial Overfunding Amount, the Subsequent Overfunding Amount and the New Overfunding Amount.
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Related to Overfunding Amount

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

  • Excess Funding Amount means the amount on deposit in the Excess Funding Account.

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

  • 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.

  • Unfunded Amount means, at any time, the sum of (i) the aggregate Exposure Amount at such time plus (ii) the aggregate Unsettled Amount at such time.

  • Gross advance amount means the sum payable to the payee or for the payee's account as consideration for a transfer of structured settlement payment rights before any reductions for transfer expenses or other deductions to be made from such consideration.

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

  • Aggregate Excess Funding Amount of a Non-Funding Lender shall be the aggregate amount of all unpaid obligations owing by such Lender to Agent and other Lenders under the Loan Documents, including such Lender’s Ratable Share of Loans.

  • 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).

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

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Funded Amount means, with respect to any Revolving Obligation (excluding a Synthetic Security) or Delayed Drawdown Collateral Obligation at any time, the aggregate principal amount of advances or other extensions of credit to the extent funded thereunder by the Issuer that are outstanding at such time.

  • Aggregate Invested Amount means, at any date of determination, the sum of the Invested Amounts with respect to all Outstanding Series on such date of determination.

  • Aggregate Funded Spread means, as of any date, the sum of:

  • Yield Supplement Overcollateralization Amount means, with respect to any calendar month and the related Payment Date, or with respect to the Closing Date, the aggregate amount by which the Principal Balance as of the last day of the related Collection Period or the Cutoff Date, as applicable, of each of the related Receivables with an APR as stated in the related contract of less than the Required Rate, other than Defaulted Receivables, exceeds the present value, calculated by using a discount rate equal to the Required Rate, of each scheduled payment of each such Receivables assuming such scheduled payment is made on the last day of each month and each month has 30 days.

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.

  • Cash Contribution Amount means the aggregate amount of cash contributions made to the capital of the Issuer or any Guarantor described in the definition of “Contribution Indebtedness.”

  • Maximum Revolving Amount means $10,000,000.

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

  • Principal Funding Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Funding Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Excess Overcollateralization Amount With respect to any Distribution Date, the excess, if any, of (a) the Overcollateralization Amount on such Distribution Date over (b) the Required Overcollateralization Amount for such Distribution Date.

  • Ceiling Amount has the meaning assigned to such term in Section 9.10(a).

  • Undercollateralized Amount With respect any Certificate Group and Distribution Date, the excess of (i) the aggregate Certificate Principal Balance of such Certificate Group over (ii) the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group, in each case calculated on such Distribution Date after giving effect to distributions to be made thereon (other than amounts to be distributed pursuant to Section 4.02(i) on such Distribution Date).

  • Discount Amount means initially $6,549,982; provided that following any issuance of additional Class C(2020-5) Notes in accordance with Section 2.09, the Discount Amount shall mean the amount specified in the Notice of Additional Issuance.

  • Amortization Amount means, with respect to any Principal Amount Repayment Date, the amount set forth opposite such Date on the Amortization Schedule.

  • Balance Amount shall have the meaning set forth in Section 8.1 of this Agreement.