Consequently, theprovisions of the section 5.2.1 regarding the ME and MEME calculations are appropriate and provide for the accurate exposure time period in the calculation.2. Market Exposure Calculations Are Based On Netted Amounts.
Unrelated Amounts means (a) amounts deposited by the Servicer into the Collection Account but later determined by the Servicer to be mistaken or returned deposits or postings, (b) amounts deposited by the Servicer into the Collection Account as Collections but which were later determined by the Servicer to not constitute Collections with respect to the Receivables and (c) amounts received by the Servicer with respect to a Receivable that the Servicer is prohibited from depositing into the Collection Account or otherwise remitting to the Issuer by law or court order, the direction of a regulatory authority or regulatory guidance.
Available Amounts means, with respect to any Distribution Date, the sum of Available Interest and Available Principal for such Distribution Date.
Declined Amounts has the meaning specified in Section 2.05(c).
Reimbursement Amounts As defined in Section 3.22.
Submitted Amount has the meaning set forth in Section 2.05(a)(v)(C)(1).
Excess Amounts means Available Monies after distributions made in accordance with Section 7.05.
Uncommitted Amount shall have the meaning assigned thereto in the Pricing Side Letter.
Allocated Amount has the meaning set forth in Section 2.6 hereof.
Advance Reimbursement Amounts As defined in Section 3.29 hereof.
Allocable Amounts, when used with respect to any Senior Indebtedness, means all amounts due or to become due on such Senior Indebtedness less, if applicable, any amount which would have been paid to, and retained by, the holders of such Senior Indebtedness (whether as a result of the receipt of payments by the holders of such Senior Indebtedness from the Company or any other obligor thereon or from any holders of, or trustee in respect of, other indebtedness that is subordinate and junior in right of payment to such Senior Indebtedness pursuant to any provision of such indebtedness for the payment over of amounts received on account of such indebtedness to the holders of such Senior Indebtedness or otherwise) but for the fact that such Senior Indebtedness is subordinate or junior in right of payment to (or subject to a requirement that amounts received on such Senior Indebtedness be paid over to obligees on) trade accounts payable or accrued liabilities arising in the ordinary course of business.
Permitted Amount means, on any date, an amount equal to 3.5 times Adjusted EBITDA as of the most recent fiscal quarter for which financial statements of the Company are internally available immediately preceding such date.
Aggregate Revolving Committed Amount has the meaning provided in Section 2.01(a).
Committed Amount shall have the meaning assigned thereto in the Pricing Side Letter.
Maximum Revolving Advance Amount means $25,000,000.
Available Increase Amount means, as of any date of determination, an amount equal to the result of (a) $50,000,000, minus (b) the aggregate principal amount of Increases to the Revolver Commitments previously made pursuant to Section 2.14 of this Agreement.
Available Facility Amount shall have the meaning specified in paragraph 2B(1).
Aggregate Revolving Commitment Amount means the aggregate principal amount of the Aggregate Revolving Commitments from time to time. On the Closing Date, the Aggregate Revolving Commitment Amount is $300,000,000.
Fixed Amounts has the meaning assigned to such term in Section 1.07(b).
Allocable Excess Proceeds will mean the product of:
Defaulted Amounts means any amounts on any Note (including, without limitation, the Redemption Price, the Fundamental Change Repurchase Price, principal and interest) that are payable but are not punctually paid or duly provided for.
Swing Line Participation Amount as defined in Section 2.7(c).
Designated Amount means the lesser of:
Revolving Committed Amount shall have the meaning set forth in Section 2.1(a).
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.
Reallocated Investor Finance Charge Collections means that portion of Group I Investor Finance Charge Collections allocated to Series 1997-1 pursuant to Section 4.10.
Servicing Advance Reimbursement Amounts As defined in Section 3.22.