Peg Balance definition

Peg Balance means $75,000,000, or such other amount as determined by the Swingline Lender in its sole discretion; provided, that the Peg Balance shall not exceed $75,000,000 without the consent of the Required Lenders.
Peg Balance has the meaning set forth in Section 3.2(a).
Peg Balance with respect to any particular date, the amount held in the Borrowersmain operating account held with the Administrative Agent.

Examples of Peg Balance in a sentence

  • A list of the specific investment options and the amount of the Peg Balance are available to you by calling 1-844-383-9826 or the number appearing on the back of your health savings debit card that accesses the funds in your HSA Deposit Account, or at the website listed in your enrollment documents.

  • Lender may notify the Cash Management Bank at any time of any change in the Peg Balance.

  • If the outstanding Swing Loans are less than the Peg Balance, the Swingline Lender at least one day prior to a Settlement Date may forward a notice to the Administrative Agent informing the Administrative Agent that the Swingline Lender has elected to increase the amount of the Swing Loans up to an amount elected by the Swingline Lender that does not exceed the Peg Balance (the “Selected Amount”).

  • In the event that an issue arises concerning the alteration of a trade union representative's conditions of work or terms of employment, the employer shall inform the representative and give at least two weeks advance notice to the local employees' organisa- tion.

  • The Accounting Arbitrator shall be furnished with a copy of the Agreement, the Peg Balance Sheet, the Preliminary Closing Balance Sheet, Seller's Letter, Buyer's Letter and any other relevant correspondence between the parties.

  • The Preliminary Closing Balance Sheet and the final balance sheet determined in accordance with paragraphs (b), (c), (d) and (e) of this Section 1.3 (the "Final Closing Balance Sheet") shall be prepared in accordance with principles, practices and procedures that are the same as those which resulted in the asset and liability values reflected in the balance sheet effective as of October 2, 1999 (the "Peg Date"), which is attached hereto as Schedule 1.3 (the "Peg Balance Sheet").

  • When the Final Closing Balance Sheet is determined pursuant to the provisions of Sections 1.4, 1.5, 1.6 or 1.7, then the net asset/equity value set forth on such Final Closing Balance Sheet will be the Final Net Asset Value and the Positive or Negative Net Asset Amount shall be determined by comparing the Final Net Asset Value to the net asset/equity amount set forth on the Peg Balance Sheet (the "Peg Value").

  • Mail development shall not be initiated on this type of claim without consent of the beneficiary irrespective of whether it is a network or non-network claim.

  • If thetrial court’s decision falls within the range of reasonable and principled outcomes, the trial court has not abused its discretion.

  • To the extent that any legal requirement of Section 16 of the Exchange Act or Section 162(m) or Section 422 of the Code as set forth in the Plan ceases to be required under Section 16 of the Exchange Act or Section 162(m) or Section 422 of the Code, that Plan provision shall cease to apply.


More Definitions of Peg Balance

Peg Balance means $25,000,000, or such other amount as determined by the Swingline Lender in its sole discretion; provided, that the Peg Balance shall not exceed $25,000,000 without the consent of the Required Lenders.
Peg Balance means the aggregate amount of payments required to be made under Sections 3.2(b)(i) through (iv) on the next Payment Date, as specified in the most recent notice from the Servicer to the Cash Management Bank pursuant to the Cash Management Agreement.
Peg Balance at any time means, so long as no Cash Trap Period is continuing, the aggregate amount of payments required to be made under SECTIONS 3.2(b)(i) and (ii) on the next Payment Date, as specified in the most recent notice from the Lender to the Cash Management Bank pursuant to the Cash Management Agreement.
Peg Balance has the meaning set forth in the Mortgage Loan Agreement.
Peg Balance means (a) so long as Lender has not given the Cash Management Bank notice of the continuance of an Escrow Period pursuant to clause (b) below, zero (or such greater amount as the Cash Management Bank may establish as the minimum balance in the Cash Management Account), and (b) during the continuance of an Escrow Period, upon notice from Lender to the Cash Management Bank of the continuance of an Escrow Period and the amount of the Peg Balance, the aggregate amount of payments required to be made under Sections 3.2(b)(i) through (iv) on the next Payment Date, as specified in the most recent notice from Lender to the Cash Management Bank pursuant to the Cash Management Agreement.
Peg Balance means a sum equal to ONE MILLION AND 00/100 DOLLARS ($1,000,000.00).

Related to Peg Balance

  • New Balance This means the total outstanding balance on your account. It will be listed on each statement as the “New Balance”.

  • Outstanding Balance of any Receivable at any time means the then outstanding principal balance thereof.

  • Principal Balance means the outstanding principal amount of the Loan, plus interest expected to be capitalized (if any), less amounts which may not be insured (such as late charges).