Restricted Amounts definition

Restricted Amounts means, at any time of determination, cash, Cash Equivalents and current accounts receivable that are not available for general corporate purposes.
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Restricted Amounts means, as of any date, each of the following: (a) all DEBT and CONTINGENT LIABILITIES of the type described in clause (j) of Section 6.12 outstanding on such date, (b) the fair market value of all assets sold from the date hereof through such date pursuant to the terms of clause (a)(iv)(B) of Section 6.13 , and (c) investments of the type described in clause (e) of Section 6.15 outstanding on such date.
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Restricted Amounts means, as of any date, each of the following (a) all DEBT and CONTINGENT LIABILITIES of the type described in clause (j) of Section ---------- ------- 6.12 outstanding on such date, (b) the fair market value of all assets sold from ---- the date hereof through such date pursuant to the terms of clause (a)(iv)(B) of ----------------- Section 6.13, and (c) investments of the type described in clause (e) of Section ------------ ---------- ------- 6.15 outstanding on such date. ----
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Examples of Restricted Amounts in a sentence

  • This will be no later than the date you reach age 59-1/2 or we are notified in writing that another event has occurred which would permit Restricted Amounts to be paid.

  • If you request payment of Restricted Amounts on the grounds of disability or hardship you must furnish to us proof of such disability or hardship as may be required by the Plan, the Code, and applicable Treasury Regulations in a form satisfactory to us.

  • Distributions of Restricted Amounts may not be made until you attain age 59 years and six months, separate from service, die, or become disabled (within the meaning of Section 72(m)(7) of the Code).

  • This will be no later than the date you attain age 59-1/2 or we are notified in writing that another event has occurred which would permit Restricted Amounts to be paid.

  • Definitions used in this Section: Salary Reduction Contribution Restricted Amounts.

  • A request for a withdrawal of Restricted Amounts on the grounds of disability or hardship as defined in the Code must be sent with proof acceptable to us of such condition.

  • No withdrawals, distributions or other payments may be made of Restricted Amounts (defined in the next sentence) until permitted.

  • Seller has been duly organized and is validly existing as a corporation in good standing under the laws of the State of __________, with power and authority to own its properties and to conduct its business as such properties are presently owned and such business is presently conducted.

  • The Company shall not as of the end of any calendar quarter suffer or permit its ratio (determined on a consolidated basis) of (i) cash plus the value (valued in accordance with GAAP) of all Cash Equivalents plus 47.5% of current accounts receivable (valued in accordance with GAAP), less Restricted Amounts, to (ii) the then outstanding principal amount of the Loans, to be less than the correlative ratio indicated.

  • A request for a withdrawal of Restricted Amounts on the grounds of disability or hardship must be sent with proof acceptable to us of such condition.


More Definitions of Restricted Amounts

Restricted Amounts means any Cash, Cash Equivalents and/or Marketable Securities of the Borrower or any of its Subsidiaries that are directly or indirectly subject to any Encumbrance, right of set off, Legal Requirement or covenant (excluding any covenant contained in any Credit Document) that precludes the Borrower at its option from dividending the same to its shareholders.
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Restricted Amounts means amounts available for dividend or distribution to the Issuer that are to be utilized for a purpose other than paying Cash Interest (including, without limitation, amounts permitted to be distributed to the Issuer solely for the purpose of paying taxes attributable to the Issuer’s consolidated Subsidiaries and Permitted Payments to Parent) as the result of restrictions on the ability to make such dividends or distributions; provided that such restrictions are otherwise permitted by Section 4.08 of the Indenture, including, without limitation, any restrictions and limitations in the Company Notes and the Company Senior Credit Agreements or any agreement that amends, modifies, renews, increases, supplements, refunds, replaces or refinances such Indebtedness; and
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Restricted Amounts. The Plan status of the portion of a Participant's Account invested in the Mutual Benefit GIC Fund during any period such Fund is not available to be liquidated for purposes of investment transfers, loans, in-service withdrawals or distributions (other than in accordance with the Rehab Plan).
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Related to Restricted Amounts

  • Restricted Amount has the meaning set forth in Section 2.11(b)(iv).

  • Unrelated Amounts means (a) amounts deposited by the Servicer into the Collection Account but later determined by the Servicer to be mistaken or returned deposits or postings, (b) amounts deposited by the Servicer into the Collection Account as Collections but which were later determined by the Servicer to not constitute Collections with respect to the Receivables and (c) amounts received by the Servicer with respect to a Receivable that the Servicer is prohibited from depositing into the Collection Account or otherwise remitting to the Issuer by law or court order, the direction of a regulatory authority or regulatory guidance.

  • Permitted Amount means, on any date, an amount equal to 3.5 times Adjusted EBITDA as of the most recent fiscal quarter for which financial statements of the Company are internally available immediately preceding such date.

  • Excluded Amounts means:

  • Reimbursement Amounts As defined in Section 3.22.

  • Available Amounts means, with respect to any Distribution Date, the sum of Available Interest and Available Principal for such Distribution Date.

  • Declined Amounts has the meaning specified in Section 2.05(c).

  • Reallocated Class B Principal Collections shall have the meaning ----------------------------------------- specified in subsection 4.14(b) of the Agreement.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Class Y Principal Reduction Amounts For any Distribution Date, the amounts by which the Class Principal Balances of the Class Y-1 and Class Y-2 Regular Interests, respectively, will be reduced on such Distribution Date by the allocation of Realized Losses and the distribution of principal, determined as described in Appendix 1.

  • Reallocated Principal Collections means, with respect to any --------------------------------- Monthly Period, the product of (a) the Principal Allocation Percentage with respect to such Monthly Period, (b) the aggregate amount of Collections in respect of Principal Receivables deposited in the Collection Account for such Monthly Period and (c) the sum of the Class B Floating Percentage and the Collateral Floating Percentage with respect to such Monthly Period.

  • Available Increase Amount means, as of any date of determination, an amount equal to the result of (a) $25,000,000 minus (b) the aggregate principal amount of Increases to the Revolver Commitments previously made pursuant to Section 2.14 of the Agreement.

  • Reallocated Investor Finance Charge Collections means that portion of Group I Investor Finance Charge Collections allocated to Series 1997-1 pursuant to Section 4.10.

  • Designated Amount means the lesser of:

  • Uncommitted Amount shall have the meaning assigned thereto in the Pricing Side Letter.

  • Excess Amounts means Available Monies after distributions made in accordance with Section 7.05.

  • Swing Line Participation Amount as defined in Section 2.7(c).

  • Reallocated Collateral Principal Collections means, with respect to any Transfer Date, Collections of Principal Receivables applied in accordance with subsections 4.12(a) and (b) in an amount not to exceed the product of (a) the Collateral Allocation with respect to the Monthly Period relating to such Transfer Date and (b) the Investor Percentage with respect to the Monthly Period relating to such Transfer Date and (c) the amount of Collections of Principal Receivables with respect to the Monthly Period relating to such Transfer Date; provided, however, that such amount shall not exceed the Collateral Interest after giving effect to any Collateral Charge-Offs for such Transfer Date.

  • Class B Invested Amount means, on any date of determination, an amount equal to (a) the Class B Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Class B Certificateholders prior to such date, minus (c) the aggregate amount of Class B Investor Charge-Offs for all prior Distribution Dates, minus (d) the amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to subsection 4.08(a) (excluding any Reallocated Principal Collections that have resulted in a reduction in the Collateral Invested Amount pursuant to Section 4.08), minus (e) an amount equal to the amount by which the Class B Invested Amount has been reduced on all prior Distribution Dates pursuant to subsection 4.06(a) and plus (f) the amount of Excess Spread and Excess Finance Charge Collections allocated and available on all prior Distribution Dates pursuant to subsection 4.07(e) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Class B Invested Amount may not be reduced below zero.

  • Defaulted Amounts means any amounts on any Note (including, without limitation, the Redemption Price, the Fundamental Change Repurchase Price, principal and interest) that are payable but are not punctually paid or duly provided for.

  • Class Invested Amount means, with respect to any Class for any Distribution Date, an amount equal to the Class Initial Investor Interest minus the sum of (a) the aggregate amount of payments of Certificate Principal paid to such Class of Investor Certificateholders, in each case prior to such Distribution Date, (b) the aggregate amount of Investor Losses of such Class not reimbursed prior to such Distribution Date and (c) the aggregate amount of losses of principal on investments of funds on deposit for the benefit of such Class in the Series Principal Funding Account, if applicable.

  • Available Investor Principal Collections means with respect to any Monthly Period, an amount equal to (a) the Investor Principal Collections for such Monthly Period, minus (b) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Monthly Period which pursuant to Section 4.12 are required to fund the Class A Required Amount and the Class B Required Amount, plus (c) the amount of Shared Principal Collections that are allocated to Series 1999-2 in accordance with subsection 4.13(b).

  • Collateral Invested Amount means, when used with respect to any date, an amount equal to (a) the Collateral Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Collateral Interest Holder prior to such date, minus (c) the aggregate amount of Collateral Charge-Offs for all prior Distribution Dates pursuant to subsection 4.06(c), minus (d) the aggregate amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to Section 4.08 allocable to the Collateral Invested Amount, minus (e) an amount equal to the amount by which the Collateral Invested Amount has been reduced on all prior Distribution Dates pursuant to subsections 4.06(a) and (b), and plus (f) the amount allocated and available on all prior Distribution Dates pursuant to subsection 4.07(i), for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Collateral Invested Amount may not be reduced below zero.

  • Class C Invested Amount means, as of a date, an amount (not less than zero) equal to (a) the initial Note Balance of the Class C Notes, minus (b) the aggregate amount of any principal payments made to the Noteholders of the Class C Notes before that date, minus (c) the cumulative amount of unreimbursed Investor Charge-Offs applied to reduce the Class C Invested Amount under Section 4.3 of the Indenture Supplement before that date, minus (d) the cumulative amount of unreimbursed Reallocated Principal Collections applied to reduce the Class C Invested Amount under Section 4.4 of the Indenture Supplement before that date.