Aggregate Excess Funding Amount of a Non-Funding Lender shall be the aggregate amount of all unpaid obligations owing by such Lender to Agent and other Lenders under the Loan Documents, including such Lender’s Ratable Share of Loans.
Aggregate Excess Funding Amount has the meaning specified in Section 2.2(c)(iv).
Aggregate Excess Funding Amount of a Non-Funding Lender shall be the aggregate amount of (A) all unpaid obligations owing by such Lender to the Administrative Agent, L/C Issuers and other Lenders under the U.S. Loan Documents, including such Lender’s pro rata share of all U.S. Revolving Loans, L/C Obligations, plus, without duplication, (B) all amounts of such Non-Funding Lender’s L/C Obligations reallocated to other Lenders pursuant to Section 2.2(c)(ii).
Examples of Aggregate Excess Funding Amount in a sentence
A Lender may cure its status as a Defaulting Lender under clause (a) of the definition of Defaulting Lender if such Lender fully pays to Agent, on behalf of the applicable Secured Parties, the Aggregate Excess Funding Amount, plus all interest due thereon.
Agent shall be authorized to use all payments received by Agent for the benefit of any Defaulting Lender pursuant to this Agreement to pay in full the Aggregate Excess Funding Amount to the appropriate Secured Parties.
More Definitions of Aggregate Excess Funding Amount
Aggregate Excess Funding Amount of a Defaulting Lender shall be the aggregate amount of (A) all unpaid obligations owing by such Lender to Agent, L/C Issuers, Swing Lender, and other Lenders under the Loan Documents, including such Lender’s pro rata share of all Revolving Loans, Letter of Credit Obligations and Swing Loans, plus, without duplication, (B) all amounts of such Defaulting Lender’s Letter of Credit Obligations and reimbursement obligations with respect to Swing Loans reallocated to other Lenders pursuant to Section 2.11(e)(ii).
Aggregate Excess Funding Amount of a Non-Funding Lender shall be the aggregate amount of (A) all unpaid obligations owing by such Lender to the Administrative Agent, L/C Issuers, Swingline Lender, and other Lenders under the Loan Documents, including such Lender’s pro rata share of all Revolving Loans, L/C Obligations, Swing Loans, plus, without duplication, (B) all amounts of such Non-Funding Lender’s L/C Obligations and reimbursement Obligations with respect to Swing Loans reallocated to other Lenders pursuant to Section 2.2(c)(ii).
Aggregate Excess Funding Amount means the sum of the amounts on deposit in the Excess Funding Account (General) and the Excess Funding Account (SRC).
Aggregate Excess Funding Amount. 1.10(c) “Borrower” Preamble “Borrower Materials” 9.10(e) “Capital Expenditures” Exhibit 4.2(b) “Closing Date Acquisition” Recitals
Aggregate Excess Funding Amount has the meaning specified in Section 2.21(c).
Aggregate Excess Funding Amount. 1.11(e)(iv) “Agreement” Preamble
Aggregate Excess Funding Amount. 1.1(c) “Borrower” Preamble “Borrower Materials” 9.10(d) “Borrowing Base” Exhibit 11.1(b) “Canadian Borrower” Preamble “Canadian Borrowing Base” 1.1(b) “Canadian L/C Reimbursement Agreement” 1.1(e) “Canadian L/C Reimbursement Date” 1.1(e) “Canadian Lender” Preamble “Canadian Revolving Loan” 1.1(b) “Canadian Revolving Loan Commitment” 1.1(b) “Canadian Swing Loan” 1.1(f) “Capital Expenditures Exhibit 4.2(b) “EBITDA” Exhibit 4.2(b) “Event of Default” 7.1 “Fee Letter” 1.9(a)