Plus. (iii) All such costs and expenses as may be incurred by the Administrative Agent in the enforcement of the Administrative Agent's rights against such Delinquent Revolving Credit Lender.
Plus. (iii) All such costs and expenses as may be incurred by the Agent in the enforcement of the Agent's rights against such Delinquent Revolving Credit Lender.
Plus. (b) The face amount of Eligible Credit Card Receivables multiplied by the Credit Card Advance Rate.
Plus. (F) Total cash (other than restricted cash), cash equivalents, and Marketable Securities of the Company and its Domestic Subsidiaries (other than Domestic Subsidiaries of the Company that constitute Finance Subsidiaries, if any), as determined by the Company based on adjustments to the amount of total cash (other than restricted cash), cash equivalents, and Marketable Securities, as reported in the Company’s most recent Annual Report on Form 10-K or Quarterly Report on Form 10-Q, as applicable, filed with the SEC Sum of (A) plus (B) plus (C) plus (D) plus (E) plus (F): $ ______________________ Consolidated Domestic Liquidity: 1 The last day of the most recent fiscal period covered by the financial statements of the Company delivered or deemed delivered pursuant to Section 6.1 of each Credit Agreement. 2 Excluding any warehouse facilities of GMF. SCHEDULE II to Compliance Certificate Consolidated Global Liquidity as of _____________, 20__(the “Calculation Date”)1
Plus. 2. The number of Units credited due to any transfers from the Fixed Account or your interest in another Separate Account Division;
Plus. (B) To the extent deducted in determining Consolidated Net Income, in each case as determined for the Consolidated Companies in accordance with GAAP, the sum of the following items 1 through 12 below, for the period of the four prior fiscal quarters ended on the Calculation Date.
Plus. The sum of the following ---- for such period to the extent deducted in the determination of such Net Income: (i) income and franchise taxes, (ii) Interest Expense, (iii) amortization, depreciation and other non-cash charges (including amortization of goodwill, transaction expenses, covenants not to compete and other intangible assets) and (iv) the after tax effect of any and all charges related to the Employment Termination Agreements referred to in the DBA Acquisition Agreement and the "bonus pool" payments made in connection with the DBA Acquisition and Merger (which payments shall be in an amount not to exceed $21,500,000) 2(b) __________
Plus. A monthly supplemental pension payable each month up to and including the month in which the sixty-fifth birthday occurs or upon his eligibility for Old Age Security Pension, whichever is earlier. The amount of such Supplementary Pension to be determined by multiplying the Supplementary Benefit Rate as set forth in the Pension Benefit Rates according to Article XV by the number of years of credited service up to a maximum of thirty years of service. “A” ELIGIBILITY V
