Total Excess Amount definition

Total Excess Amount. As of any Business Day, the amount, if any, by which the sum of the Aggregate Outstanding Amount and the Aggregate Liquidation Preference as of the close of business of such Business Day exceeds the Total Advance Amount as of such close of business.
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Total Excess Amount means as of any Business Day, the amount, if any, by which the sum of the Outstanding Principal Amount of the Notes and the aggregate Liquidation Preference of the outstanding Preferred Shares as of the close of business of such Business Day exceeds the Total Advance Amount as of such close of business.
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Total Excess Amount has the meaning set forth in Section 3.5(g).
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Examples of Total Excess Amount in a sentence

  • Upon approval by Anhui Provincial Pricing Bureau, such Total Excess Amount shall become a part of the Approved Generation Cost of the succeeding Year and be deducted from the monthly Electricity Fee according to Section 10.03, Section 10.04, and Appendix 1 of this Contract.

  • Such excess plus the actual interest cost incurred by Party A in funding such excess ("Total Excess Amount") shall be included in the proposed On-grid Tariff of the succeeding Year.

Related to Total Excess Amount

  • Excess Amount has the meaning set forth in Section 13.

  • Retained Excess Cash Flow Amount means, at any date of determination, an amount, determined on a cumulative basis, that is equal to the aggregate cumulative sum of the Excess Cash Flow that is not required to be applied as a mandatory prepayment under Section 2.11(b)(i) for all Excess Cash Flow Periods ending after the Closing Date and prior to such date; provided that such amount shall not be less than zero for any Excess Cash Flow Period.

  • Total Available Amount With respect to any Distribution Date, the sum of the Available Interest and the Available Principal for such Distribution Date and the amount of all cash or other immediately available funds on deposit in the Reserve Account immediately prior to such Distribution Date.

  • Quarterly Excess Available Funds Percentage means, with respect to the June 2007 Transfer Date and each Transfer Date thereafter, the percentage equivalent of a fraction the numerator of which is the sum of the Excess Available Funds Percentages with respect to the immediately preceding three Monthly Periods and the denominator of which is three.

  • Net Monthly Excess Cash Flow For any Distribution Date the amount remaining for distribution pursuant to subsection 4.01(a)(iii) (before giving effect to distributions pursuant to such subsection).