Repaid Amount definition

Repaid Amount means, with respect to any Market Sale, an amount equal to (a) the aggregate amount of Principal Proceeds actually received by the Financing Provider (in its capacity as holder of the Debt subject to such Market Sale) during the period from (and including) the Trade Date under the Confirmation to (and excluding) the Market Settlement Date minus (b) any such Principal Proceeds the Financing Provider is required (as determined by the Financing Provider in its reasonable discretion) to pay, transfer or return to (i) the “Buyer” under such Market Sale or (ii) the underlying obligor pursuant to the Underlying Documentation.
View Source
Repaid Amount shall have the meaning given such term in Section 2.B hereof.
View Source
Repaid Amount the aggregate amount of Loans that have been repaid pursuant to Section 2.9(b).
View Source

Examples of Repaid Amount in a sentence

  • The aggregate principal amount of the Swing Line Loans and Revolving Credit Loans that were drawn for the purpose of credit card settlements and outstanding on the Financial Statement Date is $ , of which $ (the “Repaid Amount”) was repaid within three Business Days after the Financial Statement Date, and the Total Indebtedness set forth in Schedule 2 has been reduced by the Repaid Amount.

  • The parties agree that (a) the total amount of the Amount Funded shall be reduced by any such Repaid Amount; (b) such Repaid Amount shall be treated, for purposes of this Guaranty, as if it was never funded by Guarantor; and (c) such Repaid Amount shall not be included in the calculation of Aggregate Amount Funded for purposes of determining whether the Guaranty Funding Limit has been reached pursuant to Section 3.A.1 hereof.

  • CITY OF SAN ▇▇▇▇ FINANCING AUTHORITY By: Title: AND PAYMENTS OF PRINCIPAL AND INTEREST Date Drawing or Advance Amount of Drawing or Advance Principal Amount of Advances Repaid Amount of Interest on Advances Repaid Aggregate Advance Balance Notation Made by Note: Additional pages of this Revolving Note and Revolving Note Grid may be attached to the Revolving Note as may be necessary to record certain information regarding each drawing or Advance.

  • The CW Exercise Number and the CW Exercise Price will be subject to adjustment on the same terms as the terms which provided for the adjustment of the CN Conversion Number and the CN Conversion Price of the Repaid Amount.

  • The parties acknowledge that, based on the foregoing provisions, it is possible that the Guaranty Term will expire in the middle of a Fiscal Year pursuant to Section 3.A.1, but that, based on a subsequent Accounting Period or Fiscal Year true-up undertaken pursuant to Section 2.B with respect to such Fiscal Year and a resulting payment of a Repaid Amount, the Aggregate Amount Funded will again be reduced below the Guaranty Funding Limit (such occurrence, a “Retroactive Reduction Event”).

  • The amount of the Company’s tax gross-up payment shall be calculated by the Company in its reasonable, good faith discretion, and shall be offset by any tax benefit that the Company estimates you are reasonably entitled to under applicable tax law by virtue of paying the Repaid Amount to your prior employer.

  • The Company will reimburse you for the full amount of such payments that you are actually required to repay to your prior employer (the “Repaid Amount”) and will also “gross-up” such reimbursement for the estimated income and employment taxes on the reimbursement amount so that you will retain an after-tax amount equal to the Repaid Amount, provided that the maximum value of the Company’s reimbursement payment (including the gross-up) shall in no event exceed $180,000.

  • On or before November 15, 2007, the Company shall reimburse you an amount equal to the Repaid Amount plus the related gross-up payment due on such amount.

  • Section 1.4. The parties hereto hereby confirm that on December 17, 2012 the Company has repaid the Purchaser an amount of $2.5 Million (the "Repaid Amount"), applied as set forth herein below, and, in connection therewith, the Purchaser agreed to the early release of, and has provided documents releasing, the Target Company Pledge (as defined under the Agreement).


More Definitions of Repaid Amount

Repaid Amount means the amount received by way of repayments of contributions and payments of bonus or interest (if any) under the Savings Contract linked to the relevant Option. The Repaid Amount will be taken to exclude the amount of any bonus, if, for the relevant Option, the Repaid Amount is not to be taken to include a bonus under rule 3.1(a).
View Source

Related to Repaid Amount

  • Unpaid Amount has the meaning specified in Section 7.05.

  • Unpaid Amounts owing to any party means, with respect to an Early Termination Date, the aggregate of (a) in respect of all Terminated Transactions, the amounts that became payable (or that would have become payable but for Section 2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early Termination Date and which remain unpaid as at such Early Termination Date and (b) in respect of each Terminated Transaction, for each obligation under Section 2(a)(i) which was (or would have been but for Section 2(a)(iii)) required to be settled by delivery to such party on or prior to such Early Termination Date and which has not been so settled as at such Early Termination Date, an amount equal to the fair market value of that which was (or would have been) required to be delivered as of the originally scheduled date for delivery, in each case together with (to the extent permitted under applicable law) interest, in the currency of such amounts, from (and including) the date such amounts or obligations were or would have been required to have been paid or performed to (but excluding) such Early Termination Date, at the Applicable Rate. Such amounts of interest will be calculated on the basis of daily compounding and the actual number of days elapsed. The fair market value of any obligation referred to in clause (b) above shall be reasonably determined by the party obliged to make the determination under Section 6(e) or, if each party is so obliged, it shall be the average of the Termination Currency Equivalents of the fair market values reasonably determined by both parties.

  • Bid Amount has the meaning provided in Article VII.

  • Termination Amount has the meaning set forth in Section 7.02(a).

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