Utilised Amount definition

Utilised Amount means, in relation to a Bank on any given date, the aggregate of the Outstanding Liability Amounts (and, where the Payment Currency of a Bond is not sterling, the amount used in such calculation shall be the Sterling Equivalent of the Outstanding Liability Amount in respect of such Bond) as at that date for all Bonds issued by that Bank and outstanding at that time. A Bond is "OUTSTANDING" until the Outstanding Liability Amount in respect of such Bond is reduced to zero.
Utilised Amount means the portion of the Card Limit which has been utilised by the Customer as at a Statement Date.
Utilised Amount means, on the date on which the calculation is required, the maximum amount of all liabilities due, owing or incurred, whether actually or contingently and whether presently payable or not, by the Bank under or in connection with the Obligations, including where Obligations are denominated in foreign currencies the Sterling Equivalent of the relevant liabilities of the Bank in relation to such Obligations.

Examples of Utilised Amount in a sentence

  • Without prejudice to paragraph 3.3, the Utilised Amount in relation to each Bank shall not exceed the Credit Line applicable to such Bank.

  • Subject to paragraph 7 below, the Monthly Murabaha Profit for each month shall, on each Statement Date, be added to the Utilised Amount for the corresponding Statement Period.

  • The status of utilisation of the proceeds from the Rights Issue which had been completed on 14 April 2015 is as follows: Details of Utilisation Proceeds Raised Amount Utilised Amount Unutilised * Due, inter alia, to the weak Ringgit Malaysia, the proposed acquisition of machinery would be delayed.

  • Require the Borrower on demand to deposit and maintain with the Bank an amount in Sterling sufficient to cover the Utilised Amount and require the Borrower to give security over the money so deposited (together with interest accruing thereon) in form and substance satisfactory to the Bank to secure the Borrower's liabilities to the Bank under this Facility Letter and/or the Counter Indemnities.

  • He believes that this is a way forward and he asked for the Board’s support.

  • No. of courses developed and available online on Swayam platform by your institution faculty 0 Financial Resources: Utilised Amount for the Capital & Operational expenditure for previous 3 years Financial Year Financial Year Accreditation NBA Accreditation1.

  • No. of courses developed and available online on Swayam platform by your institution faculty 0Financial Resources: Utilised Amount for the Capital & Operational expenditure for previous 3 years Financial Year Financial Year Accreditation NBA Accreditation1.

  • No. of courses developed and available online on Swayam platform by your institution faculty 2 Financial Resources: Utilised Amount for the Capital & Operational expenditure for previous 3 years Financial YearAccreditationNBA Accreditation1.

  • Notwithstanding termination of the Agreement, the Customer shall continue to remain liable for the Utilised Amount, the Current Balance and all other amounts due and payable under the Agreement until such time as such amounts have been paid in full.

  • In the event of termination of the Agreement the Customer shall immediately return all issued Cards and shall within 3 (three) Business Days of termination pay the Utilised Amount along with any other amounts due and payable under the Agreement in full.


More Definitions of Utilised Amount

Utilised Amount means, at any time, the sum of the Amounts of the outstanding Drawdowns, it being understood that any Drawdown made in Euro currency will be converted in GBP at the exchange rate of the relevant Drawdown Date, so that the Utilised Amount shall always be expressed in GBP. 1.24. Target Day means a day on which the Trans-European Automated Real Time Gross Settlement Express Transfer (Target) System is open. 1.25. Voluntary Prepayment has the meaning set forth in section 8.3 of this Agreement. 1.26 the "control" of a company or corporation shall be construed as: (a) the power (whether by way of ownership of shares, proxy, contract or other binding arrangement) to: (i) cast, or control the casting of, more than one-half of the maximum number of votes that might be cast at a general meeting of the company or corporation; or (ii)appoint or remove all, or the majority, of the directors of that company or corporation; or (iii) give directions with respect to the operating and financial policies of that company or corporation which the directors of that company or corporation are obliged to comply with; or (b) the holding (directly or indirectly) of a participating interest in that company or corporation and: (i) the actual exercise of a dominant influence over that company or corporation; or (ii) the person holding (directly or indirectly) the participating interest and that company or corporation are managed on a unified basis; or (c) the holding of more than one-half of the issued share capital of that company or corporation (excluding any part of that issued share capital that carries no right to participate beyond a specified amount in a distribution of either profits or capital).
Utilised Amount means the portion of the Credit Limit which has been utilised by the Customer as at a Statement Date. VISA means Visa Inc. Wakala Account means the investment deposit account into which the proceeds of the Murabaha Facility are deposited and thereafter invested by Aseel as the agent of the Customer to generate Wakala Return in which any return exceeding the Wakala Return shall be entitled by Aseel as incentive.

Related to Utilised Amount

  • Disbursed Amount means, in respect of each Interest Period, the aggregate principal amount of the Loan withdrawn from the Loan Account in such Interest Period.

  • Unused Amount means the Maximum Line reduced by outstanding Revolving Advances. The Borrower agrees to pay to the Lender an unused line fee at the rate of one-half of one percent (0.5%) per annum on the average daily Unused Amount from the date of this Agreement to and including the Termination Date, due and payable monthly in arrears on the first day of the month and on the Termination Date.

  • Available Facility Amount is defined in Section 2.2(a).

  • Unreimbursed Amount has the meaning specified in Section 2.03(c)(i).

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • Funded Amount means, with respect to any Revolving Obligation (excluding a Synthetic Security) or Delayed Drawdown Collateral Obligation at any time, the aggregate principal amount of advances or other extensions of credit to the extent funded thereunder by the Issuer that are outstanding at such time.

  • Submitted Amount has the meaning set forth in Section 2.05(a)(v)(C)(1).

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.

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

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

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

  • FX Reduction Amount is defined in Section 2.1.3.

  • Refunded Swing Line Loans as defined in Section 2.3(b)(iv).

  • Refunded Swing Line Loan has the meaning ascribed to it in Section 1.1(c)(iii).

  • Available Commitment means a Lender’s Commitment minus:

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • Excess Concentration Amount means, on any date of determination, the sum of, without duplication,

  • Partial Prepayment Amount means the amount required to prepay a portion of the Annual Special Tax obligation for an Assessor’s Parcel as described in Section H.

  • Increased Amount of any Indebtedness shall mean any increase in the amount of such Indebtedness in connection with any accrual of interest, the accretion of accreted value, the amortization of original issue discount, the payment of interest in the form of additional Indebtedness with the same terms, accretion of original issue discount or liquidation preference and increases in the amount of Indebtedness outstanding solely as a result of fluctuations in the exchange rate of currencies or increases in the value of property securing Indebtedness.

  • Available Facility means, in relation to a Facility, the aggregate for the time being of each Lender’s Available Commitment in respect of that Facility.

  • ECF Prepayment Amount has the meaning assigned to such term in Section 2.11(b)(i).

  • 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.

  • 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.

  • Excluded Amount means, as of any date of determination, with respect to any Asset: (a) any amount that is attributable to the reimbursement of payment by the applicable Borrower of any tax, fee or other charge imposed by any Governmental Authority on such Asset, (b) any interest or fees (including origination, agency, structuring, management or other up-front fees) that are for the account of the applicable Person from whom the applicable Borrower purchased such Asset, (c) any reimbursement of insurance premiums relating to such Asset, (d) any escrows relating to taxes, insurance and other amounts in connection with such Asset which are held in an escrow account for the benefit of the applicable Borrower pursuant to escrow arrangements under the Investment Documents and (e) any amount deposited into the Asset Account in error.

  • 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.

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