Available Pledged Revenues definition

Available Pledged Revenues means, as to any Payment Date, the sum of (i) the Related Collection Period Pledged Revenues for such Payment Date, (ii) all Purchase Amounts (other than any portion thereof attributable to the Book Value of the Leased Equipment) and Servicer Advances on deposit in the Collection Account as of the immediately preceding Deposit Date, (iii) the amount paid by CFUSA or the Depositor to purchase the Contracts pursuant to Section 7.08 of this Agreement on deposit in the Collection Account as of the immediately preceding Deposit Date, and (iv) to the extent necessary to pay the Note Interest Distributable Amount for such Payment Date, the Current Collection Period Pledged Revenues for such Payment Date.
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Available Pledged Revenues means, as to any Payment Date, the sum of: (i) the Related Collection Period Pledged Revenues for such Payment Date, (ii) all Purchase Amounts (other than any portion thereof attributable to the Book Value of the Leased Equipment) on deposit in the Collection Account as of the immediately preceding Deposit Date, (iii) the amount paid by the Depositor to purchase the Contracts pursuant to Section [ ] of the Pooling and Servicing Agreement on deposit in the Collection Account as of the immediately preceding Deposit Date, (iv) all net income from investments of funds in the Collection Account and the Note Distribution Account during the related Collection Period, and (v) to the extent necessary to pay the Note Interest Distributable Amount for such Payment Date, the Current Collection Period Pledged Revenues for such Payment Date.
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Available Pledged Revenues means, with respect to any Payment Date, the sum of (i) the Related Collection Period Pledged Revenues for such Payment Date, (ii) all Purchase Amounts (other than any portion thereof attributable to the Book Value of the Leased Equipment) on deposit in the Collection Account as of the immediately preceding Deposit Date, (iii) the amount paid by the Depositor to purchase the Contracts pursuant to Section 5.1 of the Transfer and Servicing Agreement on deposit in the Collection Account as of the immediately preceding Deposit Date, (iv) all net income from investments of funds in the Collection Account and the Note Distribution Account during the related Collection Period, and (v) to the extent necessary to pay the Note Interest Distributable Amount and the Equity Certificate Interest Distributable Amount for such Payment Date, the Current Collection Period Pledged Revenues for such Payment Date.
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Examples of Available Pledged Revenues in a sentence

  • The proceeds of such a sale shall be treated, allocated and distributed as Available Pledged Revenues in accordance with the Pooling Agreement.

  • In addition, it is understood and agreed that if an Event of Default has occurred and a Servicer Transfer is being effected by action of the Indenture Trustee hereunder, any documented expenses reasonably incurred by the Indenture Trustee in connection with effecting such Servicer Transfer shall be deemed expenses reimbursable from Available Pledged Revenues.

  • These charges are not subject to insurance reimbursement and are the responsibility of the patient.

  • The Servicer shall immediately deposit the purchase price so paid into the Collection Account, to be treated as Available Pledged Revenues and distributed in accordance with Section 8.03 of the Indenture.

  • In addition, it is understood and agreed that if an Event of Default has occurred and a Servicer Transfer is being effected by action of the Indenture Trustee hereunder, any documented expenses reasonably incurred by the Indenture Trustee in connection with effecting such Servicer Transfer shall be deemed expenses reimbursable from Available Pledged Revenues after an Event of Default pursuant to Section 7.05(b)(i) hereof and Section 5.06(a)(i) of the Indenture.

  • Within each order of priority, amounts shall be deemed withdrawn first from Available Pledged Revenues, and second (but only as to amounts described in clauses (ii) and (iii) below) from amounts deposited in the Collection Account pursuant to Section 7.02.

  • As a Building Committee member she is disappointed in the way it was finished up and how people could be left out of the loop like this.

  • If on any Payment Date, the Available Pledged Revenues for such Payment Date are insufficient to permit on such Payment Date all distributions required by Section 8.03 (i) through (v) (such shortfall, an "Available Funds Shortfall"), then the Trustee shall transfer from the Residual Account to the Collection Account, an amount equal to the lesser of (i) the Available Funds Shortfall and (ii) the amount, if any, on deposit in the Residual Account.

  • Within each order of priority, amounts shall be deemed withdrawn first from Available Pledged Revenues, and second (but only as to amounts described in clauses (ii) and (iii) below) from amounts deposited in the Collection Account pursuant to Section 8.06(c).

  • Available Pledged Revenues exclude State appropriations and restricted revenues.


More Definitions of Available Pledged Revenues

Available Pledged Revenues means, with respect to any Payment Date, the sum of (i) those Scheduled Payments due during the related Collection Period and on deposit in the Collection Account as of the immediately preceding Deposit Date, (ii) prepayments and Liquidation Proceeds received by the Servicer during the related Collection Period, (iii) all Purchase Amounts on deposit in the Collection Account as of the immediately preceding Deposit Date, (iv) the amount paid by the SPC to purchase the Leases pursuant to Section 5.1 of the Contribution and Servicing Agreement on deposit in the Collection Account as of the immediately preceding Deposit Date and (v) all net income from investments of funds in the Collection Account since the preceding Deposit Date.
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Available Pledged Revenues means, with respect to any Payment Date, the sum of (i) those Scheduled Payments due during the related Collection Period and on deposit in the Collection Account as of the immediately preceding Deposit Date, (ii) prepayments and Liquidation Proceeds received by the Servicer during the related Collection Period, (iii) all Purchase Amounts on deposit in the Collection Account as of the immediately preceding Deposit
Sample 1
Available Pledged Revenues means, as to any Payment Date, the sum of (i) the Related Collection Period Pledged Revenues for such Payment Date, (ii) all Purchase Amounts (other than any portion thereof attributable to the Book Value of the Leased Equipment) on deposit in the Collection Account as of the immediately preceding Deposit Date, (iii) the amount paid by Financial or the Depositor to purchase the Contracts pursuant to Section 7.08 of this Agreement on deposit in the Collection Account as of the immediately preceding Deposit Date, and (iv) to the extent necessary to pay the Note Interest Distributable Amount for such Payment Date, the Current Collection Period Pledged Revenues for such Payment Date.
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Available Pledged Revenues. - means “Pledged Revenues” as defined in the Senior Lien Indenture after payment therefrom: (i) first, of all amounts required to be paid and then due and payable under the Senior Lien Indenture for principal, interest, reserve fund and any other debt service requirements on the Senior Lien Bonds, (ii) second, of any debt service requirements then due and payable on the DBW Loans and (iii) third, of all amounts required to be paid and then due and payable under the Intermediate Lien Indenture for principal, interest, reserve fund and any other debt service requirements with respect to the Intermediate Lien Bonds.
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Available Pledged Revenues means, with respect to any Payment Date, the sum of (i) those Scheduled Payments due during the related Collection Period and on deposit in the Collection Account as of the immediately preceding Deposit
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Available Pledged Revenues means any Pledged Revenues that have been deposited in either the Net Tax Increment Revenues Account or the AC Transit Annual Contributions Account and that have not been withdrawn, and are not required to be withdrawn,
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Related to Available Pledged Revenues

  • Pledged Revenues means all of the Series Pledged Revenues.

  • Pledged revenue means money pledged to the payment of or as security for:

  • Consolidated Revenues means, with reference to any period, total revenues of the Company and its Subsidiaries calculated in accordance with GAAP on a consolidated basis as of such date.

  • Available Revenues means all monies on deposit from time to time (including investment earnings thereon) in (a) the PILOTS Account; and (b) subject to annual appropriation, the EATS Account that have been appropriated to the repayment of TIF Notes, excluding (i) any amount paid under protest until the protest is withdrawn or resolved against the taxpayer or (ii) any sum received by the City which is the subject of a suit or other claim communicated to the City which suit or claim challenges the collection of such sum.

  • Pledged Indebtedness means the Indebtedness evidenced by promissory notes and instruments listed on Schedule I hereto.

  • Available Proceeds means, with respect to a Liquidation Event or Enforcement Event, as of a particular day:

  • Pledged Funds means all of the Series Pledged Funds.

  • Liquid Assets mean Borrower's cash on hand plus Borrower's readily marketable securities.

  • Foreign Subsidiary Total Assets means the total assets of the Foreign Subsidiaries, as determined in accordance with GAAP in good faith by a Responsible Officer, without intercompany eliminations.

  • Available Cash Flow means an amount, with respect to each Fiscal Year or portion thereof during the Term, equal to the excess, if any, of the Operating Profit over the Owner’s Priority.

  • Available Principal Collections means, with respect to any Monthly Period, an amount equal to the sum of (a) (i) an amount equal to the Principal Allocation Percentage of Series 2019-4 Allocable Principal Collections received during such Monthly Period minus (ii) the amount of Reallocated Principal Collections with respect to such Monthly Period which pursuant to Section 4.08 are required to fund the Required Amount for the related Distribution Date, (b) any Shared Principal Collections with respect to other Series that are allocated to Series 2019-4 in accordance with Section 4.04 of the Agreement and Section 4.11 of this Supplement, and (c) any other amounts which pursuant to Section 4.05 or 4.07 of this Supplement are to be treated as Available Principal Collections with respect to the related Distribution Date.

  • Permitted Equity Issuance means any sale or issuance of any Qualified Equity Interests of Holdings or any direct or indirect parent of Holdings (and, after a Qualifying IPO, of any Intermediate Holding Company), in each case to the extent permitted hereunder.

  • Operating Cash Flow means the Company’s or a business unit’s sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.

  • Excluded Indebtedness means all Indebtedness not incurred in violation of Section 6.01.

  • Net Disposition Proceeds means, with respect to any sale, transfer or other disposition of any assets of the Borrower, any Parent Guarantor or any of their respective Subsidiaries (other than sales permitted pursuant to clause (a), (b) or (c) of Section 7.2.9), the excess of

  • Pledged Amount With respect to any Pledged Asset Loan, the amount of money remitted to Combined Collateral LLC, at the direction of or for the benefit of the related Mortgagor.

  • Consolidated Cash Flow Available for Fixed Charges means, with respect to any Person for any period:

  • Disposition Proceeds means, with respect to each Group I/II Non-Program Vehicle, the net proceeds from the sale or disposition of such Group I/II Eligible Vehicle to any Person (other than any portion of such proceeds payable by the Group I/II Lessee thereof pursuant to any Group I/II Lease).

  • Funded Indebtedness means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP:

  • Cumulative Excess Cash Flow means the amount equal to the sum of Excess Cash Flow (but not less than zero for any Fiscal Year) for the Fiscal Year ending on December 31, 2022 and Excess Cash Flow (but not less than zero in any Fiscal Year) for each succeeding and completed Fiscal Year.

  • Consolidated Revenue means for any period the total revenues of the Company and its Subsidiaries, determined in accordance with GAAP.

  • Pledged Equity Interest means an Equity Interest that is included in the Collateral at such time.

  • Excluded Equity Issuance means (i) any issuance of Equity Interest by a member of the Restricted Group to another member of the Restricted Group, (ii) any issuance of Equity Interests by the Borrower pursuant to an equity incentive or compensation plan or pursuant to a dividend reinvestment or share purchase plan, and (iii) any issuance of Equity Interest in Parent to acquire limited partnership interests in PREIT.

  • Net Available Proceeds means:

  • Pledged Items means, as of any date, any and all securities and instruments delivered by the Pledgor to be held by the Collateral Agent under this Collateral Agreement as Collateral, whether Eligible Collateral or Ineligible Collateral.

  • Permitted Prior Working Capital Lien means, with respect to any borrower under a Bank Loan, a security interest to secure a senior facility for such borrower and/or any of its parents and/or subsidiaries; provided that (i) such Bank Loan has a second priority lien on the collateral that is subject to the first priority lien of such senior facility (or a pari passu lien on such collateral), (ii) such senior facility is not secured by any other assets (other than a pari passu lien or a second priority lien, subject to the pari passu or first priority lien of the Bank Loan) and does not benefit from any standstill rights or other agreements (other than customary rights) with respect to any other assets and (iii) the maximum outstanding principal amount of such senior facility is not greater than 15% of the aggregate enterprise value of such borrower (as determined at the time of closing of the transaction, and thereafter an enterprise value for such borrower determined in a manner consistent with the valuation methodology applied in the valuation for such borrower as determined by the Advisor (so long as it has the necessary delegated authority) or the Borrower’s board of directors (or the appropriate committee thereof with the necessary delegated authority) in a commercially reasonable manner, including the use of an Approved Third-Party Appraiser in the case of Unquoted Investments).