Total Funding Available definition

Total Funding Available means the aggregate of all funds that are (i) undrawn but committed, or reasonably expected to be available, under the DOE Credit Facility and the Base Equity Commitments, (ii) received or receivable delay payments and Loss Proceeds, (iii) standing to the credit of the Project Revenue Account and the Disbursement Account established pursuant to the Common Agreement, and (iv) all unused Overrun Equity Commitments and any other unused equity funding that is committed or reasonably expected to be available.
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Total Funding Available means, as of any date of determination, the total amount of funds actually available to the Borrower on such date of determination for the payment of Project Costs, including funds deposited in or credited to the Proceeds Account, all committed and available but undrawn funds under the Debt Facilities and any Project Revenues received (or expected to be received) prior to the Anticipated Economic Completion Date.
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Total Funding Available is defined with respect to each Project in the applicable Common Agreement for such Project.
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Examples of Total Funding Available in a sentence

  • The test SHALL visit all possible phases between 0 and 360 degrees, with phase increments of minimally 360/n where n is the number of transients in the complete test.

  • The Sponsor estimates in good faith that the Total Funding Available to the Project Company (i) will be sufficient to carry out the Project in accordance with the Construction Milestone Schedule, including adequate contingency funds for identified Cost Overruns and (ii) equals or exceeds Total Project Costs.

  • Because of a spreadsheet error, Total Funding Available in 2003 shown on Schedule TFH-2 of Mr. Horan's testimony was understated by the $14,000 shown for Projected Program Total Leasing Revenues - 2003.

  • The total requested funding amount cannot exceed the Total Funding Available per Applicant (see the Table on page 10).Group publishers are responsible for ensuring that a maximum of two applications are submitted to the Magazine Fund.

  • Total Funding Available through this FRA: $10,000,000.00 Through the Victims of Crime Act (VOCA) Formula Grant Program, the Oregon Department of Justice (DOJ), Crime Victims and Survivor Services Division (CVSSD) will award approximately $10,000,000.00.

  • The Department anticipates the following: Total Funding Available: Confidential Maximum Contract: To be determined Number of Contracts: To be determined Contract Cost: Confidential Contract Term: Up to three (3) years with the option of a two-yearextension at the discretion of the Department 4.

  • The carbon management will be considered to be DNA of corporate world.

  • The Department anticipates the following:  Number of Awards: One (1) award Contract Cost: TBD Contract Term: March 1, 2020 - June 30, 2023 Total Funding Available: $550,000 annually; pro-rated for year 1 4.

  • The Department anticipates the following:• Total Funding Available: Confidential• Maximum Contract: To be determined• Number of Contracts: To be determined• Contract Cost: Confidential• Contract Term: Up to three (3) years with the option of a two-yearextension at the discretion of the Department 4.

  • Total Funding Available: Up to $5 Million Number of Awards: Multiple NOTE: The amount of available funding may reduced if OPM awards any grant funds as a result of a previously issued RFA in May 2010.


More Definitions of Total Funding Available

Total Funding Available means, at any time and from time to time, the aggregate of (a) all committed and available but undrawn funds under the Credit Facilities, (b) all committed and available but undrawn funds under the Other Phase II Credit Facilities, (c) the Corporate Cash Balance, and (d) projected surplus operating cash flow of the Borrower.
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Total Funding Available. The aggregate of all funds that are (i) undrawn but committed, or reasonably expected to be available, under the DOE Credit Facility Commitment and the Base Equity Commitments, (ii) the Base Equity contributed but not yet applied to pay Project Costs (including the remaining undrawn value of any Base Equity Letter of Credit, the proceeds of any draw of a Base Equity Letter of Credit, any contribution made in respect of a Dishonored Base Equity Letter of Credit Amount and any cash contributed as equity by the Sponsor or Holdco and deposited in the Construction Account to replace the undrawn portion of any Base Equity Letter of Credit) plus Overrun Equity contributed but not yet applied to pay Project Costs (iii) all Overrun Equity Commitments, with respect to which Holdco or the Sponsor has funds (and not debt commitments) available in cash or Permitted Investments for contribution to the Borrower.
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Related to Total Funding Available

  • Total Funded Debt means all Funded Debt of the Borrower and its Consolidated Subsidiaries, on a consolidated basis, as determined in accordance with GAAP.

  • Available Equity Amount means a cumulative amount equal to (without duplication):

  • Revolving Availability means, at the time of determination, (a) the sum of all Revolving Commitments at such time less (b) the sum of (i) the principal amount of Revolving Loans and Swing Loans made and outstanding at such time and (ii) the LC Outstandings at such time.

  • Consolidated Total Funded Debt means, as of the date of determination, the aggregate principal amount of all Funded Debt of the Borrower and its Subsidiaries at such date, determined on a consolidated basis in accordance with GAAP.

  • Minimum Equity Amount shall have the meaning provided in the recitals to this Agreement.

  • Quarterly Excess Available Funds Percentage means, with respect to the July 2008 Transfer Date and each Transfer Date thereafter, the percentage equivalent of a fraction the numerator of which is the sum of the Excess Available Funds Percentages with respect to the immediately preceding three Monthly Periods and the denominator of which is three.

  • Total Available Funds shall have the meaning set forth in Section 5.7(a).

  • Total Funded Indebtedness means, at any date, the aggregate principal amount of all Funded Indebtedness of Holdings and its Restricted Subsidiaries at such date, determined on a consolidated basis in accordance with GAAP.

  • Amount Available means, with respect to any Distribution Date, the sum of (a) the amount of Collections with respect to the related Collection Period, plus (b) any investment income earned on amounts on deposit in the Collection Account since the immediately prior Distribution Date (or since the Effective Date in the case of the first Distribution Date).

  • Excess Available Funds Percentage means, with respect to any Transfer Date, the amount, if any, by which the Portfolio Yield for the preceding Monthly Period exceeds the Base Rate for such Monthly Period.

  • Total Available Amount With respect to any Distribution Date, the sum of the Available Interest and the Available Principal for such Distribution Date and the amount of all cash or other immediately available funds on deposit in the Reserve Account immediately prior to such Distribution Date.

  • Required Availability means Excess Availability and unrestricted cash and Cash Equivalents in an amount of not less than $5,000,000.

  • Average Contribution Percentage means the average of the Contribution Percentages of the Eligible Participants in a group.

  • Final Availability Date means the earlier of the Revolving Termination Date and one (1) Business Day prior to the date specified in clause (a) of the definition of Revolving Termination Date.

  • Average Excess Availability means, with respect to any period, the sum of the aggregate amount of Excess Availability for each Business Day in such period (calculated as of the end of each respective Business Day) divided by the number of Business Days in such period.

  • Total Consolidated Capitalization means, at any time, the sum of (i) Total Consolidated Debt plus (ii) the total amount of shareholder’s equity of the Company.

  • Maximum Available Amount means, on any date of determination, an amount equal to the lesser of:

  • Excess Funding Amount means the amount on deposit in the Excess Funding Account.

  • Consolidated Total Funded Indebtedness (i) obligations under any derivative transaction or other Hedging Agreement, (ii) undrawn Letters of Credit, (iii) Earn-Outs to the extent not then due and payable and if not recognized as debt on the balance sheet in accordance with GAAP and (iv) leases that would be characterized as operating leases in accordance with GAAP on the date hereof.

  • Aggregate Invested Amount means, at any date of determination, the sum of the Invested Amounts with respect to all Outstanding Series on such date of determination.

  • Maximum Contribution Amount shall equal the excess of (i) the aggregate proceeds received by such Holder pursuant to the sale of such Registrable Notes or Exchange Notes over (ii) the aggregate amount of damages that such Holder has otherwise been required to pay by reason of such untrue or alleged untrue statement or omission or alleged omission. No person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the Securities Act) shall be entitled to contribution from any Person who was not guilty of such fraudulent misrepresentation. The Holders’ obligations to contribute pursuant to this Section 8(d) are several in proportion to the respective principal amount of the Registrable Securities held by each Holder hereunder and not joint. The Company’s and Subsidiary Guarantors’ obligations to contribute pursuant to this Section 8(d) are joint and several. The indemnity and contribution agreements contained in this Section 8 are in addition to any liability that the Indemnifying Parties may have to the Indemnified Parties.

  • Available Excluded Contribution Amount means the aggregate amount of Cash or Cash Equivalents or the fair market value of other assets (as reasonably determined by the Borrower, but excluding any Cure Amount and any Contribution Indebtedness Amount) received (or deemed to be received) by the Borrower or any of its Restricted Subsidiaries after the Closing Date from:

  • Excess Availability means, as of any date of determination, the amount equal to Availability minus the aggregate amount, if any, of all trade payables of Borrower and its Subsidiaries aged in excess of historical levels with respect thereto and all book overdrafts of Borrower and its Subsidiaries in excess of historical practices with respect thereto, in each case as determined by Agent in its Permitted Discretion.

  • Maximum Available Commitment means, subject to the proviso contained in the third sentence of Section 2.02(a), at any time of determination, (a) the Maximum Commitment at such time less (b) the aggregate amount of each Interest Advance outstanding at such time; provided that following a Provider Advance or a Final Advance, the Maximum Available Commitment shall be zero.

  • Consolidated First Lien Net Leverage Ratio means, with respect to any Test Period, the ratio of (a) Consolidated First Lien Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA for such Test Period.

  • Consolidated Capitalization Ratio on the last day of any fiscal quarter, the ratio of (a) Consolidated Total Indebtedness to (b) Consolidated Capital.