Tranche A Maximum Amount definition

Tranche A Maximum Amount means an amount not exceeding eighty six million two hundred and fifty thousand Dollars ($86,250,000), as reduced from time to time in accordance with Clause 3.4 and/or Clause 7.9.5 or increased pursuant to Clause 2.1.2.
Sample 1Sample 2Sample 3
Tranche A Maximum Amount in its entirety and substituting the following therefor:
Sample 1Sample 2Sample 3
Tranche A Maximum Amount means, with respect to the Tranche A Facility, One Hundred Fifteen Million Dollars ($115,000,000.00), as such amount may be decreased in the aggregate in accordance with Section 2.06.
Sample 1

Examples of Tranche A Maximum Amount in a sentence

  • The aggregate amount of all such Letter of Credit Obligations shall not at any time exceed the least of (i) Twenty Five Million Dollars ($25,000,000) (the "L/C Sublimit"), and (ii) the Tranche A Maximum Amount less the aggregate outstanding principal balance of the Tranche A Revolving Credit Advances and the Swing Line Loan, and (iii) the Tranche A Borrowing Base less the aggregate outstanding principal balance of the Tranche A Revolving Credit Advances and the Swing Line Loan.

  • Several recent cases involving changes of mutual ditch company shares have raised issues related to the use of a “demand-based” historical use analysis and whether other shareholders may use water attributable to changed ditch shares without regard to volumetric diversion limits or other limitations set forth in the change decree.

  • The aggregate amount of Swing Line Advances outstanding shall not exceed at any time the lesser of (A) the Swing Line Commitment and (B) the lesser of the Tranche A Maximum Amount and the Tranche A Borrowing Base, in each case, less the outstanding balance of the Tranche A Revolving Loan at such time (“Swing Line Availability”).

  • The aggregate amount of all such Letter of Credit Obligations shall not at any time exceed the least of (i) Seventy Five Million Dollars ($75,000,000) (the “L/C Sublimit”), (ii) the Tranche A Maximum Amount less the aggregate outstanding principal balance of the Tranche A Revolving Credit Advances and the Swing Line Loan, and (iii) the Tranche A Borrowing Base less the aggregate outstanding principal balance of the Tranche A Revolving Credit Advances and the Swing Line Loan.

  • Lender shall establish and maintain the Loan Disbursement Account separate and distinct from Lender’s other accounts and shall not commingle funds in the Loan Disbursement Account with any other funds; provided, however, that Lender may, at any time, deposit all or any portion of the remaining one-third (1/3) of the Tranche A Maximum Amount and/or the remaining one-third (1/3) of the Tranche B Maximum Amount into the Loan Disbursement Account for purposes of funding the Loans.

  • The aggregate amount of Swing Line Advances outstanding shall not exceed the lesser of (A) the Swing Line Commitment and (B) the lesser of the Tranche A Maximum Amount and the Tranche A Borrowing Base, in each case, less the outstanding balance of the Tranche A Revolving Loan at such time and Letter of Credit Obligations outstanding at such time ("Swing Line Availability").

  • At such time as $5,000,000 in principal amount has been converted to Tranche B, the Tranche A Maximum Amount will have been reduced to zero and no further advances will be available under Tranche A.

  • The Tranche A Loans requested and the Tranche A Loans previously advanced shall not collectively exceed the Tranche A Maximum Amount, and the Tranche B Loans requested and the Tranche B Loans previously advanced shall not collectively exceed the Tranche B Maximum Amount.

  • On or before the date of this Agreement, Lender shall deposit two-thirds (2/3) of the Tranche A Maximum Amount and two-thirds (2/3) of the Tranche B Maximum Amount into the Loan Disbursement Account.

  • The maximum principal amount that may be outstanding under Tranche A at any one time shall not exceed the "Tranche A Maximum Amount." The Tranche A Maximum Amount shall initially be Five Million Dollars ($5,000,000), but shall decrease dollar for dollar by the amount of all principal amounts that have been converted to a term obligation under Tranche B.


More Definitions of Tranche A Maximum Amount

Tranche A Maximum Amount means $[592,500].
Sample 1
Tranche A Maximum Amount means, with respect to the Tranche A Facility, Two Hundred Million Dollars ($200,000,000.00), as such amount may be increased in the aggregate in accordance with Section 2.17 hereof or decreased in the aggregate in accordance with Section 2.06.
Sample 1
Tranche A Maximum Amount means $233,750,000, as such amount may be increased pursuant to the Credit Agreement.
Sample 1
Tranche A Maximum Amount. Tranche B Maximum Amount", and "Wholly-Owned Subsidiary".
Sample 1
Tranche A Maximum Amount means $255,000,000.
Sample 1
Tranche A Maximum Amount means, as of any date of determination, an amount equal to the Tranche A Revolving Loan Commitment of all Lenders as of that date.
Sample 1

Related to Tranche A Maximum Amount

  • Maximum Amount means, as of any date of determination, an amount equal to the Revolving Loan Commitment of all Lenders as of that date.

  • Maximum Facility Amount means the aggregate Commitments as then in effect, which amount shall not exceed $200,000,000; provided that at all times after the Reinvestment Period, the Maximum Facility Amount shall mean the aggregate Advances Outstanding at such time.

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances Outstanding.

  • Maximum Revolving Amount means $10,000,000.

  • Maximum Revolving Advance Amount means $25,000,000.

  • Maximum Advance Amount shall not exceed Five Hundred Thousand Dollars ($500,000) or two hundred (200%) percent of the average daily volume based on the trailing ten (10) days preceding the Drawdown Notice date whichever is of a larger value.

  • Commitment Amount means the aggregate amount of up to Ten Million Dollars ($10,000,000) which the Investor has agreed to provide to the Company in order to purchase the Company's Common Stock pursuant to the terms and conditions of this Agreement.

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Minimum Tranche Amount has the meaning specified in Section 2.15(b).

  • Maximum Revolving Loan Amount means, as of any date of determination, the lesser of (a) the Revolving Loan Commitment(s) of all Lenders minus the Letter of Credit Reserve and (b) the Borrowing Base minus the Letter of Credit Reserve.

  • Adjusted Maximum Amount means, with respect to a Contributing Guarantor as of any date of determination, the maximum aggregate amount of the obligations of such Contributing Guarantor under this Guaranty or a Related Guaranty, in each case determined in accordance with the provisions hereof and thereof; provided that, solely for purposes of calculating the “Adjusted Maximum Amount” with respect to any Contributing Guarantor for purposes of this paragraph 2, the assets or liabilities arising by virtue of any rights to or obligations of contribution hereunder or under any similar provision contained in a Related Guaranty shall not be considered as assets or liabilities of such Contributing Guarantor. “Aggregate Payments” means, with respect to a Contributing Guarantor as of any date of determination, the aggregate amount of all payments and distributions made on or before such date by such Contributing Guarantor in respect of this Guaranty and the Related Guaranties (including, without limitation, in respect of this paragraph 2 or any similar provision contained in a Related Guaranty). The amounts payable as contributions hereunder and under similar provisions in the Related Guaranties shall be determined as of the date on which the related payment or distribution is made by the applicable Funding Guarantor. The allocation among Contributing Guarantors of their obligations as set forth in this paragraph 2 or any similar provision contained in a Related Guaranty shall not be construed in any way to limit the liability of any Contributing Guarantor hereunder or under a Related Guaranty. Each Contributing Guarantor under a Related Guaranty is a third party beneficiary to the contribution agreement set forth in this paragraph 2.

  • Aggregate Maximum Credit Amounts at any time shall equal the sum of the Maximum Credit Amounts, as the same may be reduced or terminated pursuant to Section 2.06.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Aggregate Revolver Outstandings means, at any date of determination: the sum of (a) the unpaid balance of Revolving Loans, (b) the aggregate amount of Pending Revolving Loans, (c) one hundred percent (100%) of the aggregate undrawn face amount of all outstanding Letters of Credit, and (d) the aggregate amount of any unpaid reimbursement obligations in respect of Letters of Credit.

  • Aggregate Revolving Commitment Amount means the aggregate principal amount of the Aggregate Revolving Commitments from time to time. On the Closing Date, the Aggregate Revolving Commitment Amount is $300,000,000.

  • Aggregate Revolving Committed Amount means the aggregate amount of Revolving Commitments in effect from time to time, being initially ONE HUNDRED FIFTY MILLION DOLLARS ($150,000,000).

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

  • Maximum Revolver Amount means $25,000,000.

  • Total Commitment Amount means, at any particular time, the aggregate of the Individual Commitments of all of the Lenders at such time.

  • Maximum Swingline Amount means $5,000,000.

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.

  • Aggregate Commitment Amount means, as of any date, the aggregate of all Commitment Amounts as of such date. On the Effective Date, the Aggregate Commitment Amount is $125,000,000.

  • Maximum Revolving Credit Amount means $85,000,000.00.

  • Letter of Credit Maximum Amount means $5,000,000; provided that, on and after the Maturity Date, the Letter of Credit Maximum Amount shall be zero.

  • LOC Committed Amount shall have the meaning set forth in Section 2.3(a).

  • Maximum Loan Amount has the meaning set forth in Section 2.1(a).