Replenishment Amount has the meaning assigned to such term in Section 2.06(b).

Replenishment Amount has the meaning assigned to such term in -------------------- Section 2.06(b). ---------------

Replenishment Amount means (A) on each Payment Date, the difference between Retention Amount and the amount standing to the balance of the Expenses Account; and (B) on the Final Maturity Date or, if earlier, the Payment Date on which the Notes will be redeemed in full, zero.

Examples of Replenishment Amount in a sentence

Once the ASX CCP makes a call for the Participant Replenishment Amount from a Participant, it may not make a call for the payment of another Participant Replenishment Amount from the Participant under this Schedule until the next Default Period ends.
A Participant Replenishment Amount called in accordance with this Schedule is a debt due and payable to the ASX CCP by the relevant Participant.Each Participant Replenishment Amount must be paid by the time it is due, in cash, in immediately available funds.A call for the payment of a Participant Replenishment Amount may only be made at or after the end of a Default Period.
If such amounts are not applied to purchase Additional Purchased Receivables, then they will be credited to the Issuer Account and recorded on the Replenishment Ledger up to the Replenishment Amount.
By notice to a Participant, the ASX CCP may require the Participant to pay an Interim Participant Replenishment Amount which has been allocated to it.
If the ASX CCP calculates a Total Participant Replenishment Amount which is greater than zero then it must calculate the Maximum Replenishment Amount for each Participant (excluding Defaulting Participants from the calculation).

More Definitions of Replenishment Amount

Replenishment Amount means on any Settlement Date during the Revolving Period an amount equal to the higher of:zero (0); andthe lower of:the Theoretical Principal Redemption Amount; andthe Available Distribution Amounts remaining after the payment of the items (a) up to and including (j) of the Revolving Period Priority of Payments on such Settlement Date.

Replenishment Amount means, on any Calculation Date occurring during the Revolving Period, the difference, if positive, between the aggregate Principal Amount Outstanding of all Notes as at that Calculation Date and the aggregate of (a) the Performing Principal Outstanding Amount of the Loans as calculated on the relevant Calculation Date and (b) the Specified Cash Reserve Account Required Balance applicable to the immediately following Payment Date.

Replenishment Amount has the meaning assigned to such term in Section 2.06(b). [Revolving Credit Agreement (2009-2A)]

Replenishment Amount means, on any Calculation Date occurring during the Revolving Period, the difference, if positive, between the aggregate GBP Equivalent Principal Amount Outstanding of all Notes as at that Calculation Date and the aggregate of (a) the Performing Principal Outstanding Amount of the Loans as calculated on the relevant Calculation Date and (b) the Initial Cash Reserve Amount.The occurrence of any of the following events shall constitute an Amortisation Event:

Replenishment Amount means the value the Client will credit to the Float Account upon notification by GRS that the Threshold Amount has been reached; ‘Scheduled Downtime’ means maintenance work to be performed during off-peak hours and/or an agreed-upon time to minimize Participant impact. GRS will provide the Client with a minimum of one week notification via e-mail when maintenance is required on the GRS System;

Replenishment Amount means an amount equal to the net cash -------------------- received by the Borrower from issuances of its Common Stock to its officers and employees subsequent to the Initial Borrowing Date.

Replenishment Amount means following the payments of Guaranteed Enhancement Amount, any amount repaid by EIF to EIB to replenish the EU Guarantee up to the EaSI Enhancement Ceiling. This is referred to as the “SMEW Replenishment Amout” in the EFSI Agreement;