Projected Sources definition

Projected Sources has the meaning assigned to such term in the Senior Credit Agreement.
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Projected Sources. As defined in Section 5.3.
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Projected Sources. Has the meaning specified in Section 6.17.
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Examples of Projected Sources in a sentence

  • Exhibit N covers the period commencing with the most recently ended calendar quarter through the Maturity Date and Borrower shall provide to Administrative Agent on a quarterly basis an updated statement (a “Projected Sources and Uses Statement”) of Projected Sources and Projected Uses for the remaining period through the Maturity Date (the “Sources and Uses Period”).

  • The aggregate amount of Anticipated Projected Monthly Costs for each Active Project set forth on the Projected Sources and Uses Schedule is equal to the aggregate amount of Remaining Costs for all Line Item Categories set forth in column 11 of the Summary Anticipated Costs Report for such Project and for all Line Items set forth in column 11 of the Anticipated Cost Report for such Project (each, as in effect from time to time).

  • If the Cotai Strip Infrastructure Project is not then an Active Project, the aggregate amount of Anticipated Projected Monthly Costs set forth on the Projected Sources and Uses Schedule for the Cotai Strip Infrastructure Project is equal to $125,000,000.

  • If at any time Administrative Agent determines that Projected Uses exceed Projected Sources (each as reasonably determined by Administrative Agent), Borrower shall be required, within ten (10) days of notice from Administrative Agent to deposit the amount specified by Administrative Agent into the Deposit Account so that Projected Sources (which shall include amounts on deposit in the Deposit Account) equal Projected Uses.

  • After such 45-day period and until such time as the Projected Sources and Uses Schedule has been revised to the reasonable satisfaction of the Bank Agent and the Disbursement Agent, the Projected Free Cash Flow Credit Amount shall not be included in the definition of the “Available Funds” or for the purposes of determining whether the Company is In Balance.


More Definitions of Projected Sources

Projected Sources for any Test Period, with respect to DW Animation and its Subsidiaries, the sum of (a) cash held by DW Animation and its Subsidiaries on the relevant Test Date and (b) the aggregate amount, without duplication and to the extent not already deducted in the definition of "Projected Uses", of cash projected by DW Animation in good faith to be received during such Test Period by DW Animation or any of its Subsidiaries from the following sources: (i) Unutilized Commitments to the extent Revolving Credit Loans could be borrowed thereunder on the relevant Test Date without resulting in a Default or Event of Default; (ii) other available commitments to make advances to DW Animation or any of its Subsidiaries during such Test Period and commitments to make payments of royalties to DW Animation or any of its Subsidiaries during such Test Period so long as, in each case, such commitments are subject to no conditions other than (x) performance by DW Animation or the relevant Subsidiary of the agreements giving rise to such commitments or (y) the passage of time; (iii) accounts receivables to be paid to DW Animation or any of its Subsidiaries during such Test Period; (iv) cash collections to be received during such Test Period (determined by reference to the ultimates used in calculating any component of Borrowing Availability) in respect of any completed and released film or television product; (v) cash collections to be received during such Test Period (determined on a break even basis) in respect of any uncompleted or completed but unreleased film or television product which is projected to be completed (if then uncompleted) and released during such Test Period; and (vi) distributions DW Animation or any of its Subsidiaries is entitled to receive during such Test Period from any Joint Ventures so long as (x) such entitlement is subject to no condition other than (1) performance by
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Projected Sources for any Test Period, with respect to DW Animation and its Subsidiaries, the sum of (a) cash held by DW Animation and its Subsidiaries on the relevant Test Date and (b) the aggregate amount, without duplication and to the extent not already deducted in the definition of “Projected Uses”, of cash projected by DW Animation in good faith to be received during such Test
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Related to Projected Sources

  • Affected source means a source that includes one or more affected units.

  • Projected PJM Market Revenues means a component of the Market Seller Offer Cap calculated in accordance with Tariff, Attachment DD, section 6.

  • Forecast GDP means the average forecast for British Columbia’s real GDP growth made by the Economic Forecast Council and as reported in the annual February budget of the government;

  • Contracted Services means medical services, nursing services, health-related services, ancillary services, or environmental services provided according to a documented agreement between a health care institution and the person providing the medical services, nursing services, health-related services, ancillary services, or environmental services.

  • Forecast means a statement of expected meteorological conditions for a specified time or period, and for a specified area or portion of airspace;