Total Sources definition

Total Sources means, with respect to the Borrower and the Restricted Subsidiaries on a consolidated basis for the most recently completed fiscal quarter, the sum of (a) Operating Cash Flow; (b) the amount of equity contributed to the Borrower in cash during such period; (c) the amount of any Net Available Proceeds from any Asset Dispositions during such period; (d) the amount, if greater than or equal to zero, by which Indebtedness for Money Borrowed outstanding as at the end of such period exceeds the amount of Indebtedness for Money Borrowed outstanding as at the end of the preceding such period; (e) the aggregate amount of additional Advances the Borrower would then be permitted to borrow under the Commitments and remain in compliance with Sections 7.8, 7.9 and 7.10 hereof; and (f) cash and Cash Equivalents on hand as of the beginning of such period.
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Total Sources for each Relevant Forecast Period, the sum (without double counting) of: 
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Total Sources means, with respect to any Person ------------- for any period for which such amount is being determined, the sum of the following (without double-counting): (i) Consolidated EBITDA of such Person, (ii) unrestricted cash on hand (i.e. cash and Cash Equivalents) held by such Person at the beginning of such period, (iii) unused availability under the Agreement at the beginning of such period, (iv) any increase in availability under the Agreement which becomes effective during such period, (v) any net reduction (or minus any net increase) in Consolidated Net Working Capital during such period, and (vi) Net Cash Proceeds received by such Person during such period in connection with the sale or other disposition of an asset permitted by Section 6.4 hereof or the issuance by Mtel of any equity securities or Subordinated Debt permitted by Section 6.1(d) hereof, all as determined on a consolidated basis in accordance with GAAP for such Person and its Consolidated Subsidiaries."
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Examples of Total Sources in a sentence

  • Total Sources and Uses identify Pennsylvania’s total funding sources.

  • Sources County Funds First Mortgage Financing Second Mortgage Financing Third Mortgage Financing Deferred Developer Fee Grants Equity – Partner’s Contribution Other: Other: Total Sources C.

  • Total General Government Capital Projects MUST agree to the Total Sources of Capital Funds reported on Form 300, Line 9.00.

  • Total General Government Debt Service MUST agree to the Total Sources of Debt Service Funds reported on Form 400, Line 4.00.

  • Line B is equal to Line A Total Sources of Funding less Total Expenses.The change in line C from one year to the next is equal to Line B.

  • Overall Funding Guideline: The HPTF contribution to a project cannot exceed 49 percent of the project’s Total Sources.

  • Operating funds are those funds classified on the "Sources and Uses" report in the Total Sources and Total Uses Sections, modified by the exclusion of Auxiliary Funds and the estimation of Capital Outlay expense attributable tonon-operating sources of funds.

  • Figure 1: Percentage of Western Balkan nationals of all first-time applications for asylum and other forms of protection in Germany (total numbers) 441.899198.397173.072109.58027%64.53926%5%23%17%27%24%6%800 000 700 000 600 000 500 000 400 000 300 000 200 000 100 000 41.332 45.741722.370 02010 2011 2012 2013 2014 2015 2016 2017 From Western Balkan Total Sources: Bundesamt für Migration und Flüchtlinge.

  • Total Sources by category StuffNew Zealand Herald Radio New Zealand The use of sources on prison privatisation (Figure 2) shows that the NZ press follows the well-charted pattern of privileging authoritative voices in the news (Fishman, 1988; Gans, 1999; Sigal, 1999; Tunstall, 1970).

  • The “Estimated Total Uses of Funds” should equal the “Estimated Total Sources of Funds” in Section III.


More Definitions of Total Sources

Total Sources means, with respect to the Borrower and the Restricted Subsidiaries on a consolidated basis for the most recently completed fiscal quarter, the sum of (a) Operating Cash Flow; (b) the amount of equity contributed to the Borrower in
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Related to Total Sources

  • Virtual source means a point from which radiation appears to originate.

  • Brachytherapy source means a radioactive source or a manufacturer-assembled source train or a combination of these sources that is designed to deliver a therapeutic dose within a distance of a few centimeters.

  • Small Commercial Customer means a DRAM Resource Customer which is a non-Residential Customer with monthly maximum demand of 20 kW or less, including agricultural/pumping customers (PA-1, PA-2, TOU-PA-2 rates) and TOU-EV3, service to electric charging facilities with monthly maximum demand of 20 kW or less. Excludes customers on rate schedules for fixed usage and unmetered service (Schedules LS-1, LS-2, OL-1, TC-1, Wi-Fi-1, and WTR).

  • Total tetrahydrocannabinol means the sum of the percentage by weight of tetrahydrocannabinolic acid multiplied by eight hundred seventy-seven thousandths plus the percentage of weight of tetrahydrocannabinol.

  • Historically disadvantaged individuals (HDIs means all South African citizens –

  • Total Evaluated CRIS MW means the Additional CRIS MW requested plus either (i) if the Installed Capacity Supplier previously received an exemption under Sections 23.4.5.7.2(b), 23.4.5.7.6(b), 23.4.5.7.7 or 23.4.5.7.8, all prior Additional CRIS MW since the facility was last exempted under Sections 23.4.5.7.2(b), 23.4.5.7.6(b), or 23.4.5.7.8, or (ii) for all other Installed Capacity Suppliers, all MW of Capacity for which an Examined Facility obtained CRIS pursuant to the provisions in ISO OATT Sections 25, 30, or 32 (OATT Attachments S, X, or Z). For purposes of Section 23.4.5 of this Attachment H, “UCAP Offer Reference Level” shall mean a dollar value equal to the projected clearing price for each ICAP Spot Market Auction determined by the ISO on the basis of the applicable ICAP Demand Curve and the total quantity of Unforced Capacity from all Installed Capacity Suppliers in a Mitigated Capacity Zone for the period covered by the applicable ICAP Spot Market Auction. For purposes of Section 23.4.5 of this Attachment H, “Unit Net CONE” shall mean localized levelized embedded costs of a specified Installed Capacity Supplier, including interconnection costs, and for an Installed Capacity Supplier located outside a Mitigated Capacity Zone including embedded costs of transmission service, in either case net of likely projected annual Energy and Ancillary Services revenues, and revenues associated with other energy products (such as energy services and renewable energy credits, as determined by the ISO, translated into a seasonally adjusted monthly UCAP value using an appropriate class outage rate. The Unit Net CONE of an Installed Capacity Supplier that has functions beyond the generation or transmission of power shall include only the embedded costs allocated to the production and transmission of power, and shall not net the revenues from functions other than the generation or transmission of power.

  • Historically Disadvantaged Individual (HDI) means a South African citizen -

  • New sources means pervious and impervious urban land uses served by the MS4 developed or redeveloped on or after July 1, 2009.

  • Drug outlet means a pharmacy, nursing home, shelter home, convalescent home, extended care facility, drug abuse treatment center, penal institution, hospital, family planning clinic, student health center, retail store, wholesaler, manufacturer, mail-order vendor or other establishment with facilities located within or out of this state that is engaged in dispensing, delivery or distribution of drugs within this state.

  • Sadomasochistic abuse means actual or explicitly simulated flagellation or torture by or upon a person who is nude or clad in undergarments, a mask or bizarre costume, or the condition of being fettered, bound or otherwise physically restrained on the part of one so clothed.

  • Indigenous Peoples Plan or “IPP” means any of the plans acceptable to the Bank, adopted by the Borrower, through UCPyPFE-UEP, and/or the pertinent Participating Province when applicable as set forth in the Operational Manual, all prepared and to be carried out following the requirements of the Indigenous Peoples Planning Framework.

  • Short-Term Resource Procurement Target means, for Delivery Years through May 31, 2018, as to the PJM Region, for purposes of the Base Residual Auction, 2.5% of the PJM Region Reliability Requirement determined for such Base Residual Auction, for purposes of the First Incremental Auction, 2% of the of the PJM Region Reliability Requirement as calculated at the time of the Base Residual Auction; and, for purposes of the Second Incremental Auction, 1.5% of the of the PJM Region Reliability Requirement as calculated at the time of the Base Residual Auction; and, as to any Zone, an allocation of the PJM Region Short-Term Resource Procurement Target based on the Preliminary Zonal Forecast Peak Load, reduced by the amount of load served under the FRR Alternative. For any LDA, the LDA Short-Term Resource Procurement Target shall be the sum of the Short-Term Resource Procurement Targets of all Zones in the LDA.

  • Small Diversity business concern means a small business concern that is at least fifty-one (51) percent unconditionally owned by one or more individuals who are both socially and economically diverse, or a publicly owned business that has at least fifty-one (51) percent of its stock unconditionally owned by one or more socially and economically diverse individuals and that has its management and daily business controlled by one or more such individuals. This term also means a small business concern that is at least fifty-one (51) percent unconditionally owned by an economically diverse Indian tribe or Native Hawaiian Organization, or a publicly owned business that has at least fifty-one (51) percent of its stock unconditionally owned by one of these entities, that has its management and daily business controlled by members of an economically diverse Indian tribe or Native Hawaiian organization.

  • Historically Disadvantaged Individual (HDI) - means a South African citizen:

  • own-source revenue means adjusted underlying revenue other than revenue that is not under the control of council (including government grants)

  • HCD means the California Department of Housing and Community Development.

  • COVID-19 Measures means any quarantine, “shelter in place”, “stay at home”, workforce reduction, social distancing, shut down, closure or sequester order, guideline, recommendation or Law, or any other applicable Laws, guidelines or recommendations by any Governmental Entity in connection with or in response to COVID-19.

  • Commercial Software means Software developed or regularly used that: (i) has been sold, leased, or licensed to the general public; (ii) has been offered for sale, lease, or license to the general public; (iii) has not been offered, sold, leased, or licensed to the public but will be available for commercial sale, lease, or license in time to satisfy the delivery requirements of this Contract; or (iv) satisfies a criterion expressed in (i), (ii), or (iii) above and would require only minor modifications to meet the requirements of this Contract.

  • Sole source procurement means a procurement without competition pursuant to a determination under Subsection 63G-6a-802(1)(a) that there is only one source for the procurement item.

  • Ultra Low Sulfur Diesel Fuel means diesel fuel that has a sulfur content of no more than fifteen parts per

  • COVID-19 means SARS-CoV-2 or COVID-19, and any evolutions or mutations thereof or related or associated epidemics, pandemic or disease outbreaks.

  • Combined cycle system means a system comprised of one or more combustion turbines, heat recovery steam generators, and steam turbines configured to improve overall efficiency of electricity generation or steam production.

  • HSP’s Personnel and Volunteers means the Controlling Shareholders (if any), directors, officers, employees, agents, volunteers and other representatives of the HSP. In addition to the foregoing, HSP’s Personnel and Volunteers shall include the contractors and subcontractors and their respective shareholders, directors, officers, employees, agents, volunteers or other representatives;

  • business vertical means a distinguishable component of an enterprise that is engaged in the supply of individual goods or services or a group of related goods or services which is subject to risks and returns that are different from those of the other business verticals.

  • Embryo/fetus means the developing human organism from conception until the time of birth.

  • High Deductible Health Plan means a Health Plan as defined by 26 USC § 223(c)(2)(A) that also is a Qualified Health Plan.