Net Outstanding Amount definition

Net Outstanding Amount means, as of any date of determination with respect to any Existing Notes, the sum of (x) the aggregate principal amount thereof outstanding at such time minus (y) up to $[***] of Additional Equity Proceeds that are held in a Blocked Account (which proceeds shall not, for the avoidance of doubt, constitute Qualified Cash).
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Net Outstanding Amount on any day, the excess, if any, of (a) the aggregate outstanding principal amount of the Total Loans on such day over (b) the aggregate closing credit balances of all Pledged Deposit Accounts on such day.
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Net Outstanding Amount means at any time the Aggregate Outstanding Amount minus the amount of Cure Funds on deposit in the Reserve Account as of such time minus the amount of funds on deposit in any Defeasance Account to be distributed to Noteholders in reduction of the Outstanding Principal Balance of their Notes.
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Examples of Net Outstanding Amount in a sentence

  • The specific number of shares to be issued and, therefore, the number of rights needed for the allocation of one new share will depend on the price of the Company’s share on the date of implementation of the Capital Increase (the “ Share Price”), calculated by the procedure described herein below.

  • The Total Overdue Amount on the First Reminder Notice should equal to the sum of the Net Outstanding Amount and the overdue interest calculated for the Net Outstanding Amount.

  • The overdue interest will be calculated based on 15 calendar day period on the Net Outstanding Amount.


More Definitions of Net Outstanding Amount

Net Outstanding Amount means , at any time, the then Principal Outstanding Amount minus the aggregate amount of cash (if any) then pledged under the Debentures and deposited in the Second Portion Trust Account and in the Third Portion Trust Account;4ˆ200FoW$#jg9Bn1lg7Š200FoW$#jg9Bn1lg7SABAN CAPITAL SCHEDU TRT HTM ESS 0CSABAN CAPITAL GROUPRR Donnelley ProFilenerdoc2 11.2.13NER dolaa0ma08-Feb-2013 01:11 EST481721 EX99_3 5 3* Execution Copy
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Net Outstanding Amount means , at any time, the then Principal Outstanding Amount minus the aggregate amount of cash (if any) then pledged under the Debentures and deposited in the Second Portion Trust Account and in the Third Portion Trust Account; Execution Copy
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Net Outstanding Amount means, at any time, (a) the aggregate Outstanding Principal Balance of the Notes at such time minus (b) the amount on deposit in the Reserve Account allocable to the Notes at such time.
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Net Outstanding Amount means , at any time, the then Principal Outstanding Amount minus the aggregate amount of cash (if any) then pledged under the Debentures and deposited in the Second Portion Trust Account and in the Third Portion Trust Account;4 SABAN CAPITAL GROUP RR Donnelley ProFile nerdoc2 11.2.13 NER dolaa0ma 08-Feb-2013 01:11 EST200FoW$#jg9Bn1lg7SABAN CAPITAL SCHEDU TRT HTM ESS 0C481721 EX99_3 5 3* Execution Copy
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Related to Net Outstanding Amount

  • Outstanding Amount means the aggregate principal amount of all Notes, or Class of Notes, as applicable, Outstanding at the date of determination.

  • Aggregate Outstanding Credit Exposure means, at any time, the aggregate of the Outstanding Credit Exposure of all the Lenders.

  • Aggregate Outstandings means, at a particular time, the sum of (a) the Aggregate Letters of Credit Outstandings at such time and (b) the aggregate outstanding principal amount of all Revolving Credit Loans at such time.

  • Principal Amount Outstanding means, in respect of a Covered Bond on any day the principal amount of that Covered Bond on the relevant Issue Date thereof less principal amounts received by the relevant Covered Bondholder in respect thereof on or prior to that day.

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Cumulative Outstanding Principal Amount means the aggregate principal amount of each series of Bonds issued and Outstanding from time to time in accordance with the provisions of this Ordinance, as reflected in the records maintained by the Registrar as provided in this Ordinance.

  • Total Revolving Outstandings means the aggregate Outstanding Amount of all Revolving Loans, all Swing Line Loans and all L/C Obligations.

  • Aggregate Credit Exposure means, at any time, the aggregate Credit Exposure of all the Lenders at such time.

  • Revolving Outstandings means, at any time, the sum of (a) the aggregate principal amount of all outstanding Revolving Loans, plus (b) the Stated Amount of all Letters of Credit.