Schedule of Advances Sample Clauses

Schedule of Advances. Lender will, and is hereby authorized by Company to, note on the Schedule of Advances annexed to this Note and constituting a part of this Note, the date and amount of each advance, payment or prepayment of all or any portion of the principal sum. Absent manifest error, such notations are conclusive and binding as to the aggregate unpaid principal sum and all other information; provided, however, the failure of Lender to make such a notation will not limit or otherwise affect the obligation of Company to repay the outstanding principal amount or any interest accrued or accruing thereon or any other amount payable by Company to Lender hereunder.
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Schedule of Advances. DATE PRINCIPAL AMOUNT ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- ----------------------------- -------------------------------------------------- EXHIBIT E FORM OF SUBORDINATED NOTE Philadelphia, Pennsylvania November 29, 2005 $15,000,000.00 This SUBORDINATED PROMISSORY NOTE is the "Subordinated Note" described in that certain Credit and Security Agreement dated as of the date hereof (as the same may be amended, restated, supplemented, or otherwise modified from time to time, the "Credit Agreement") by and between Wachovia Bank, National Association (the "Lender"), and Conexant USA, LLC, a Delaware limited liability company ("Purchaser"). Unless otherwise defined herein, all terms used in this Subordinated Note shall have the meanings given such terms in the Credit Agreement or the other Program Documents. Sections 1.02, 1.03, 1.04, and 1.05 of the Credit Agreement are incorporated herein by this reference, mutatis mutandi. For value received, Purchaser promises to pay to the order of Conexant Systems, Inc., a Delaware corporation (the "Holder"), the principal sum of FIFTEEN MILLION AND NO/100 DOLLARS ($15,000,000.00) or such lesser amount as shall...
Sample 1
Schedule of Advances. The Lender may set forth on the schedule attached to and made a part of this Note or on any similar schedule or loan account (including, but not limited to, any similar schedule or loan account maintained in computerized records) annotations evidencing (a) the date and principal amount of each advance, (b) the date and amount of each payment applied to the Outstanding Principal Amount and (c) the Outstanding Principal Amount after each advance and each such payment. Each such annotation shall, in the absence of manifest error, be conclusive and binding upon the Borrower. No failure by the Lender to make and no error by the Lender in making any annotation on such attached schedule or any such similar schedule or loan account shall affect the Borrower’s obligation to repay the principal amount of each advance, the Borrower’s obligation to pay interest on the outstanding principal amount of each advance or any other obligation of the Borrower to the Lender under this Note or otherwise.
Sample 1
Schedule of Advances. On or before each applicable Adjustment Date, Purchaser shall have received from Seller a schedule, certified as being true and correct on behalf of Seller by an authorized officer thereof, setting forth the Advances as of each applicable Transfer Date with respect to the servicing physically transferred on that date, which schedule shall contain all the information as required by the Transfer Instructions.
Sample 1
Schedule of Advances. The term “advances” only applies to Term Loan (SETS financing) Xxxxxx will advance amounts under the Term Loan according to the schedule below: Elements Timing / Period SETS Loan Capital Appropriation Total Advance- 1 IGU LOC $27,412,000 $27,412,000 FNG LOC $14,806,000 $14,806,000 FEED (pre-funded) $1,500,000 $1,500,000 Pentex Purchase $19,088,834 $42,202,557 $61,291,391 Total - Advance 1 At Closing (5/31/18) $61,306,834 $43,702,557 $105,009,391 Advance Elements Timing / Period SETS Loan % of SETS Balance 2 Costs - Quarter 1 Post-Closing 6/1/18 thru 8/31/18 $9,553,975 15% 3 Costs - Quarter 2 Post-Closing 9/1/18 thru 11/30/18 $9,553,975 15% 4 Costs - Quarter 3 Post-Closing 12/1/18 thru 2/28/19 $15,923,292 25% 5 Costs - Quarter 4 Post-Closing 3/1/19 thru 5/31/19 $15,923,292 25% 6 Costs - Quarter 5 Post Closing 6/1/1 thru 8/31/19 $12,738,633 20% Total of SETS Loan Advances $125,000,000 * Assumes May 31, 2018, Closing Date ** Based on Capital Program, Appendix B APPENDIX A INTEGRATED UTILITY NATURAL GAS DEMAND FORECAST Natural Gas Demand Estimated Forecast (BCF/YR) Item 2017 2018 2019 2020 2021 2022 2023 2024 IGU Phase 1-3 - - - 0.07 0.22 0.40 0.58 0.76 FNG 0.75 0.75 0.75 1.12 1.61 2.15 2.67 3.14 Total Demand 0.75 0.75 0.75 1.19 1.83 2.55 3.25 3.90 Item 2025 2026 2027 2028 2029 2030 2031 2032 XXX Xxxxx 0-0 0.89 0.98 1.04 1.09 1.12 1.14 1.14 1.14 FNG 3.53 3.77 3.90 4.02 4.08 4.12 4.14 4.15 Total Demand 4.41 4.75 4.95 5.11 5.20 5.26 5.29 5.29 APPENDIX B – Integrated Utility Capital Program APPENDIX B-1 INTEGRATED GAS UTILITY CAPITAL PROGRAM Item Xxxxx 0 Xxxxx 0 Xxxxx 0 Xxxxx XXX Supply Titan 2 LNG Plant (inc. Titan 1 upgrades) $ 24,350,000 $ 21,850,000 $ - 46,200,000 Titan 3 LNG Plant - - 25,000,000 25,000,000 ST - LNG Supply $ 24,350,000 $ 21,850,000 $ 25,000,000 71,200,000 Transportation LNG High-capacity Trailers & Equip $ 1,095,000 $ 730,000 $ 2,920,000 4,745,000 Storage and Vaporization FBKS 5.2mgal Storage $ 42,000,000 $ - $ - 42,000,000 NP 150kgal Storage 10,000,000 - - 10,000,000 ST - Storage $ 52,000,000 $ - $ - 52,000,000 Pentex Acquisition IGU Acquisition of Pentex from AIDEA $ 59,575,000 $ - $ - 59,575,000 Xxxxxxxxxxxx Xxxxx 0 XXX Xxxxxxxx $ 23,400,000 $ - $ - 23,400,000 Phase 2 IGU Buildout - - 25,670,000 25,670,000 Phase 3 IGU Buildout - - 38,290,000 38,290,000 FNG Expansion - Gas Mains 15,000,000 - 8,000,000 23,000,000 FNG - Future Peak Shaving Plant - - 2,000,000 2,000,000 IGU & FNG - New Services and Meters - 1,141,400 18,007,600 19,149,000 ST -...
Sample 1
Schedule of Advances 
Sample 1

Related to Schedule of Advances

  • Repayment of Advances If the identity of the Servicer shall change, the predecessor Servicer shall be entitled to receive reimbursement for outstanding and unreimbursed Simple Interest Advances made pursuant to Section 4.4 by the predecessor Servicer.

  • Making of Advances (i) In the event that Agent shall elect to have the terms of this Section 2.3(c) apply to a requested Borrowing as described in Section 2.3(b), then promptly after receipt of a request for a Borrowing pursuant to Section 2.3(a), Agent shall notify the Lenders, not later than 1:00 p.m. (California time) on the Business Day immediately preceding the Funding Date applicable thereto, by telecopy, telephone, or other similar form of transmission, of the requested Borrowing. Each Lender shall make the amount of such Lender’s Pro Rata Share of the requested Borrowing available to Agent in immediately available funds, to Agent’s Account, not later than 10:00 a.m. (California time) on the Funding Date applicable thereto. After Agent’s receipt of the proceeds of such Advances, upon satisfaction of the applicable conditions precedent set forth in Section 3 hereof, Agent shall make the proceeds thereof available to Administrative Borrower on the applicable Funding Date by transferring immediately available funds equal to such proceeds received by Agent to Administrative Borrower’s Designated Account; provided, however, that, subject to the provisions of Section 2.3(i), Agent shall not request any Lender to make, and no Lender shall have the obligation to make, any Advance if Agent shall have actual knowledge that (1) one or more of the applicable conditions precedent set forth in Section 3 will not be satisfied on the requested Funding Date for the applicable Borrowing unless such condition has been waived, or (2) the requested Borrowing would exceed the Availability on such Funding Date.

  • Use of Advances utilize the proceeds of all Advances for the Companies' own business purposes; and not permit such proceeds to be used, directly or indirectly, by any other Person or for any other purpose;

  • Prepayment of Advances No Borrower shall have the right to prepay any principal amount of any Advances other than as provided in this Section 2.07.

  • Purpose of Advances The Borrowers undertake with each Creditor Party to use each Advance only for the purpose stated in the preamble to this Agreement.

  • Ratable Loans; Types of Advances Each Advance hereunder (other than any Swing Line Loan) shall consist of Revolving Loans made from the several Lenders ratably according to their Pro Rata Shares. The Advances may be Base Rate Advances or Eurocurrency Advances, or a combination thereof, selected by the Borrower in accordance with Sections 2.8 and 2.9, or Swing Line Loans selected by the Borrower in accordance with Section 2.4.

  • Disbursement of Advances (a) Upon receiving any Request for Revolving Credit Advance from Borrower under Section 2.3 hereof, Agent shall promptly notify each Revolving Credit Lender by wire, telex or telephone (confirmed by wire, telecopy or telex) of the amount of such Advance being requested and the date such Revolving Credit Advance is to be made by each Revolving Credit Lender in an amount equal to its Revolving Credit Percentage of such Advance. Unless such Revolving Credit Lender’s commitment to make Revolving Credit Advances hereunder shall have been suspended or terminated in accordance with this Agreement, each such Revolving Credit Lender shall make available the amount of its Revolving Credit Percentage of each Revolving Credit Advance in immediately available funds to Agent, as follows:

  • Types of Advances The Advances may be Floating Rate Advances or Eurodollar Advances, or a combination thereof, selected by the Borrower in accordance with Sections 2.8 and 2.9.

  • Funding of Advances (a) Subject to the satisfaction of the conditions precedent set forth in Section 6.2, the Borrower may request Advances hereunder by giving notice to the Facility Agent, each Agent and the Collateral Agent of the proposed Advance at or prior to 2:00 p.m., New York City time, at least one (1) Business Day prior to the proposed Advance Date. Such notice (herein called the “Advance Request”) shall be in the form of Exhibit C-1 and shall include (among other things) the proposed Advance Date and amount of such proposed Advance, and shall, if applicable, be accompanied by an Asset Approval Request setting forth the information required therein with respect to the Collateral Obligations to be acquired by the Borrower on the Advance Date (if applicable). The amount of any Advance shall at least be equal to the least of (w) the Dollar equivalent of $500,000 in an Eligible Currency, (x) the (1) Borrowing Base on such day minus (2) the Advances Outstanding on such day, (y) the (1) Facility Amount on such day minus (2) the Advances Outstanding on such day and (z) only in the case of Advances other than Dollar Advances, the (1) Foreign Currency Sublimit on such day minus (2) the Foreign Currency Advance Amount on such day, in each case, before giving effect to the requested Advance as of such date. Any Advance Request given by the Borrower pursuant to this Section 2.2, shall be irrevocable and binding on the Borrower. The Facility Agent shall have no obligation to lend funds hereunder in its capacity as Facility Agent. Subject to receipt by the Collateral Agent of an Officer’s Certificate of the Borrower confirming the satisfaction of the conditions precedent set forth in Section 6.2, and the Collateral Agent’s receipt of such funds from the Lenders, the Collateral Agent shall make the proceeds of such requested Advances available to the Borrower by deposit to such account as may be designated by the Borrower in the Advance Request in same day funds no later than 3:00 p.m., New York City time, on such Advance Date.

  • Disbursement of Advance Subject to the provisions of this Agreement, the Agent shall on each Drawdown Date pay to the Borrower the amounts which the Agent receives from the Lenders under Clause 4.5; and that payment to the Borrower shall be made:

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