Reallocated Amount definition

Reallocated Amount means, with respect to any Revolving Facility, the amount of the unused Revolving Commitments of such Revolving Facility reallocated to the Revolving Commitments of any other Revolving Facility pursuant to a Reallocation Request; provided, that the total Reallocated Amount shall not exceed the lesser of (a) the unused Revolving Commitments of such Revolving Facility on the date of such request, and (b) $400,000,000 (as such amount may be reduced from time to time in accordance with Section 2.4(a)).
Reallocated Amount and “Reallocation Request” as set forth in Section 1.1 of the Credit Agreement are hereby amended and restated in their entirety as follows:
Reallocated Amount as defined in Section 7.5[b]. Reallocated Projected FCF Amount: as defined in Section 7.5[a].

Examples of Reallocated Amount in a sentence

  • Appropriation AccountCurrent UnencumberedAppropriations Reallocated Amount We require more appropriations on account 1000-110-420 and do not need all the unencumbered appropriations on account 1000-110-410.

  • Table 1: Original and Revised Cost Estimates, Financing Plan and Reallocation of Grant Proceeds($ million) Original Amount Revised and Reallocated Amount ItemADBECGovt.TotalADBECaGovt.Total A.

  • The following period was influenced by consequences of the economic and financial crisis.

  • In total, the Global Fund recommends a budget of US $55,657,231 for the next implementation period, recognizing that it provides for 106% of the Adjusted TRP Reallocated Amount.


More Definitions of Reallocated Amount

Reallocated Amount means the amount of the unused Total Acquisition Revolving Commitments reallocated to the Total Working Capital Revolving Commitments pursuant to a Reallocation Request; provided, that the total Reallocated Amount shall not exceed the lesser of (a) the unused Total Acquisition Revolving Commitments on the date of such request, and (b) $75,000,000 (as such amount may be reduced from time to time in accordance with Section 2.4(a)).
Reallocated Amount means, on a Payment Date, the difference between:
Reallocated Amount shall have the meaning assigned to such term in Section 2.24(a).
Reallocated Amount has the meaning set forth in SECTION 2.10.

Related to Reallocated Amount

  • Allocated Amount has the meaning set forth in Section 2.6 hereof.

  • Designated Amount means the lesser of:

  • Reallocation means a reclassification resulting from significant changes over a period of time in the duties and responsibilities of a position.

  • Reallocated Principal Collections means, with respect to any --------------------------------- Monthly Period, the product of (a) the Principal Allocation Percentage with respect to such Monthly Period, (b) the aggregate amount of Collections in respect of Principal Receivables deposited in the Collection Account for such Monthly Period and (c) the sum of the Class B Floating Percentage and the Collateral Floating Percentage with respect to such Monthly Period.

  • Reallocated Class B Principal Collections shall have the meaning ----------------------------------------- specified in subsection 4.14(b) of the Agreement.

  • Uncommitted Amount shall have the meaning assigned thereto in the Pricing Side Letter.

  • Aggregate Revolving Committed Amount has the meaning provided in Section 2.01(a).

  • 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.

  • Increased Amount of any Indebtedness shall mean any increase in the amount of such Indebtedness in connection with any accrual of interest, the accretion of accreted value, the amortization of original issue discount, the payment of interest in the form of additional Indebtedness with the same terms, accretion of original issue discount or liquidation preference and increases in the amount of Indebtedness outstanding solely as a result of fluctuations in the exchange rate of currencies or increases in the value of property securing Indebtedness.

  • 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.

  • Committed Amount shall have the meaning assigned thereto in the Pricing Side Letter.

  • Submitted Amount has the meaning set forth in Section 2.05(a)(v)(C)(1).

  • Revolving Committed Amount shall have the meaning set forth in Section 2.1(a).

  • 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.

  • FX Reduction Amount is defined in Section 2.1.3.

  • Aggregate Invested Amount means, as of any date of determination, the sum of the Invested Amounts of all Series of Certificates issued and outstanding on such date of determination.

  • Unused Amount means the Maximum Line reduced by (i) outstanding Revolving Advances and (ii) the L/C Amount. The Borrowers agree to pay to the Lender an unused line fee at the rate of one-quarter of one percent (0.25%) per annum on the average daily Unused Amount from the date of this Agreement to and including the Termination Date, due and payable monthly in arrears on the first day of the month and on the Termination Date.

  • Participation Amount as defined in Section 3.4(b).

  • Reallocated Collateral Principal Collections means, with respect to any Transfer Date, Collections of Principal Receivables applied in accordance with subsections 4.12(a) and (b) in an amount not to exceed the product of (a) the Collateral Allocation with respect to the Monthly Period relating to such Transfer Date and (b) the Investor Percentage with respect to the Monthly Period relating to such Transfer Date and (c) the amount of Collections of Principal Receivables with respect to the Monthly Period relating to such Transfer Date; provided, however, that such amount shall not exceed the Collateral Interest after giving effect to any Collateral Charge-Offs for such Transfer Date.

  • Class Invested Amount means, with respect to any Class for any Distribution Date, an amount equal to the Class Initial Investor Interest minus the sum of (a) the aggregate amount of payments of Certificate Principal paid to such Class of Investor Certificateholders, in each case prior to such Distribution Date, (b) the aggregate amount of Investor Losses of such Class not reimbursed prior to such Distribution Date and (c) the aggregate amount of losses of principal on investments of funds on deposit for the benefit of such Class in the Series Principal Funding Account, if applicable.

  • Class A Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Class A Invested Amount less the Principal Funding Account Balance (but not in excess of the Class A Invested Amount) on such date.

  • Allocated Loan Amount means, for an Individual Property, the amount set forth on Schedule II attached hereto.

  • Series Invested Amount means the Initial Invested Amount.

  • Swingline Participation Amount as defined in Section 2.7(c).

  • Invested Amount means, as of any date of determination, an amount equal to the sum of (a) the Class A Invested Amount as of such date, (b) the Class B Invested Amount as of such date and (c) the Collateral Invested Amount as of such date.

  • Swing Line Participation Amount as defined in Section 2.7(c).