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. The sum of all Cover Transportation and Other Costs Eligible for Invoicing on the prior Day and each other Uninvoiced Day; PLUS The sum of all Volumetric Losses owed to MLC in respect of the prior Calendar Day and each other Uninvoiced Day; PLUS The sum of any ARPLA Revision Amount that is payable by PESRM in respect of any ARPLA Revision, as applicable, that occurred during such prior Day and each other Uninvoiced Day; PLUS The sum of all Cover Transaction Price Amounts due from PESRM, in each case on the prior Day and each other Uninvoiced Day; The sum of all Butane Sale Price Amounts due from PESRM, in each case in respect of the prior Day and each other Uninvoiced Day; MINUS The sum of all Refined Product Price Amounts owed in respect of all Refined Products, delivered by PESRM to MLC at the RP Delivery Point on the prior Day and each other Uninvoiced Day; ** Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. MINUS The sum of all Volumetric Gains owed to PESRM in respect of the prior Day and each other Uninvoiced Day; MINUS The sum of any ARPLA Revision Amount that is payable by MLC in respect of any ARPLA Revision, that occurred during the prior Day and each other Uninvoiced Day; MINUS The sum of all Cover Transaction Price Amounts due from MLC, in each case on the prior Day and each other Uninvoiced Day; PLUS The sum of all First Purchaser Compliance Costs incurred by MLC on the prior Day and each other Uninvoiced Day; PLUS The sum of all Throughput Service Fees and Cover Throughput Service Fees (other than the Annual Cover Throughput Service Fee) applied in respect of all Refined Products (i) delivered by MLC at the Product Purchaser Delivery Point, (ii) delivered to MLC at the RP Delivery Point pursuant to Cover Transactions and (iii) for which delivery was cancelled under any RP Sales Contract pursuant to Cover Transactions, in each case on the prior Day and each other Uninvoiced Day; PLUS The sum of all RP Transportation and Other Costs Eligible for Invoicing by MLC on prior Day and each other Uninvoiced Day; PLUS The sum of all MLC Refined Product sales to PESRM at Racks in respect to the prior Day and each other Uninvoiced Day; The sum of the Rack Sale Prepayment Amounts in respect of the prior Day and each other Uninvoiced Day; PLUS The sum of the Rack Sale Prepayment Amounts in respect of the fol...
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. (E) 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 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. Sum of (A) plus (B) plus (C) plus (D) plus (E): Consolidated Domestic Liquidity: $ SCHEDULE II to Compliance Certificate Consolidated Global Liquidity as of , 20 (the “Calculation Date”)1
