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.
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.
Total Excess Amount has the meaning set forth in Section 3.5(g).

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.