Reserves

Reserves. (41) The Board shall establish and keep available adequate reserves with respect to working capital, taxes, future capital expenditures, mandatory distributions pursuant to Section 10.1, or for any other purpose, in such amounts as the Board shall reasonably deem necessary or appropriate in its reasonable judgment, and such amounts shall constitute "Reserves."

Reserves. Amounts established, from time to time, by Purchaser, in its sole discretion, as the additional amount of the discount(s) from the face amount of Purchased Accounts which the Purchaser believes, in its sole discretion, reflect additional risk relating to the collectability of Purchased Accounts or otherwise.

Reserves. Shall mean the maximum number of Shares, which have been authorized for issuance under the Plan pursuant to Section 12 hereof.

Reserves. The term "Reserves" as defined in the Working Capital Loan Agreement as in effect on the Fourth Amendment Effective Date.

Reserves. In Section 1.114 of the Loan Agreement is hereby amended by inserting the following immediately prior to the period at the end of the first sentence of such definition: "or (e) to reflect the Special Availability Reserve".

Reserves. Shall mean the number of Shares covered by each purchase right under the Plan which have not yet been exercised and the number of Shares which have been authorized for issuance under the Plan but not yet placed under purchase right.

Reserves. (h) to fully reflect write-ups or write-downs in value with respect to currency exchange rates and/or payments and to reflect obligations, liabilities or indebtedness (contingent or otherwise) of Borrowers or Guarantors to Agent or Bank Product Provider arising under or in connection with any Bank Products or as Bank Product Provider may otherwise require in connection therewith to the extent that such obligations, liabilities or indebtedness constitute Obligations or otherwise receive the... benefit of the security interest of Agent in any Collateral; View More

Reserves. Shall mean $100,000, which shall be deducted from the Gross Revenue attributable to July 2009, which Borrower shall cause Real Property Owner to hold in reserve and apply in accordance with the Senior Loan Agreement and Loan Documents (including this Agreement).

Reserves. Has the meaning set forth in subsection 18(a) herein.

Reserves. (h) the Fixed Charge Coverage Reserve.