Reserved Amounts definition

Reserved Amounts means those amounts set aside from Trust Proceeds by Assignor in accordance with the provisions of Section 5.04 below.

Reserved Amounts has the meaning given in Section 2.10 of the Disbursement Agreement.

Reserved Amounts on any date of calculation, the sum of:

Examples of Reserved Amounts in a sentence

• On the Final Release Date or promptly thereafter, the Seller and the Purchaser shall deliver executed instructions, directing the Escrow Agent to, subject to the terms set forth in the Escrow Agreement, disburse to the Seller the remaining portion of the Indemnification Escrow Amount which exceeds any Reserved Amounts in respect of Purchaser Indemnification Claims pending, but not yet paid.

• To the extent that the NMCommitment (as defined in the DIP Credit Agreement) has terminated prior to the payment of the fees and expenses of the Estate Professionals that have accrued and remain unpaid as of the date of such termination, all Reserved Amounts shall be funded into a reserve deposit account of the Administrative Agent (as defined in the DIP Credit Agreement) that is under the sole control of the Administrative Agent (the “ReservedAmounts Account”).

• Available cash and cash equivalents shall exclude Reserved Amounts and amounts that are likely to be used for Valid Company Purposes.

• The Reserved Amounts contained in the Reserved Amounts Account shall be available to the Borrower (as defined in the DIP Credit Agreement) to pay the fees and expenses of the Estate Professionals that are accrued and unpaid as of the date of termination of the NM Commitment, approved for payment by the Bankruptcy Court and not in excess of the amounts contained in Schedule 2.01(b).

• A Borrower shall be permitted to close a Post-Completion Reserve Account once all Disputed Amounts for which Reserved Amounts have been deposited in such Post-Completion Reserve Account have been paid or the issues related thereto have been resolved.

More Definitions of Reserved Amounts

Reserved Amounts means those amounts set aside from Term Royalty Proceeds ---------------- by Assignor in accordance with the provisions of Section 5.04 below.

Reserved Amounts means any undisbursed Committed Amount which will or may be required to pay any remaining costs of the 2004 Project upon completion thereof as provided in Section 3.4(a) of this Supplemental Resolution.

Reserved Amounts means any undisbursed Committed Amount which will or may be required to pay any remaining costs of the Project upon completion thereof as provided in Section 3.4(a).

Reserved Amounts means any undisbursed Committed Amount which will or may be required to pay any remaining costs of a Project upon completion thereof as provided in a Supplemental Resolution.

Reserved Amounts means any undisbursed Committed Amount which will or may be required to pay any remaining costs of the 2012 Projects upon completion thereof as provided in Section 3.4(a) of this Supplemental Resolution.

Reserved Amounts means, collectively, the portion, if any, of the Completion Guaranty Deposit Account to be reserved to pay Project Punchlist Items and/or disputed amounts pursuant to clauses (d)(i) and (ii) of the definition of “Completion Guaranty Release Conditions” after giving effect to (a) any amounts then on deposit in the Company’s Funds Account and the Bank Proceeds Account or segregated as Reserved Amounts in the Company’s Concentration Account and credited to the Construction Tracking Account and (b) any amounts then available under the Bank Revolving Credit Facility to pay Project Costs allocated to the Phase I Project in the Phase I Budget.

Reserved Amounts has the meaning given in clause (B) of the definition of “Completion”.