Loans Outstanding. Notwithstanding the foregoing provisions of this Section, a Participant may have only one loan outstanding at a time from the Account Balance of each Plan Sponsor with respect to which such Participant was employed.
Loans Outstanding. Maximum Drawing Amount of all outstanding and Requested Letters of Credit (must not exceed the Total Commitment minus Total of all Loans outstanding) I certify that the above is true and correct, and that all of the conditions set xxxxx xx §00 of the Credit Agreement have been satisfied as of the date hereof. WASTE MANAGEMENT, INC. By: Name: Title: Date: EXHIBIT D FORM OF COMPLIANCE CERTIFICATE Compliance Certificate dated ________ I, _______________, [Chief Financial Officer] [Chief Accounting Officer] [Corporate Treasurer] of WASTE MANAGEMENT, INC. (the “Borrower”) certify that no Default or Event of Default exists and that the Borrower is in compliance with §§7, 8 and 9 of the Amended and Restated Revolving Credit Agreement dated as of May 9, 2011 (as amended, modified, supplemented, restated and in effect from time to time, the “Credit Agreement”), [as of the end of the quarter ended ________]. Computations to evidence compliance with §9 of the Credit Agreement are detailed below. Capitalized terms used herein without definition shall have the meanings assigned to such terms in the Credit Agreement. By: Name: Title:
Loans Outstanding. Loans that have not been purchased by the intended end loan investor due to incomplete or deficient documentation, will be governed by the following provisions:
Loans Outstanding. On the Restatement Effective Date, after giving effect to the prepayment by the Borrower of $15,000,000 in aggregate principal amount of the "Loans" (as defined in the Existing Credit Agreement) that is a condition precedent to the effectiveness of this Agreement, the entire aggregate outstanding principal amount of the "Loans" (as defined in the Existing Credit Agreement) is $360,000,000.
Loans Outstanding. At December 31, 2006 857 loans amounting to EUR 11,534.2 million ($15,190.5 million) were outstanding and one loan guarantee amounting to EUR 25.0 million ($32.9 million) had been issued. The following table sets forth a breakdown as per business sector of NIB’s outstanding loans and issued guarantees at December 31, 2006. In millions of In millions of EUR USD Percentage LENDING IN MEMBER COUNTRIES Mining and quarrying 102.3 134.7 1.1 % Manufacturing 3,825.5 5,038.2 41.5 %(1) Electricity, gas and water supply 2,371.7 3,123.5 25.7 % Construction 354.9 467.4 3.9 % Wholesale and retail trade 216.8 285.5 2.4 % Hotels and restaurants 34.5 45.5 0.4 % Transport, storage and communication 1,008.5 1,328.2 10.9 % Financial intermediation 885.7 1,166.5 9.6 % Real estate, renting and business activities 167.9 221.1 1.8 % Public administration and defense 1.2 1.6 0.0 % Education 15.3 20.2 0.2 % Health and social work 14.1 18.6 0.2 % Other community, social and personal service activities 148.6 195.7 1.6 % Loan program (unallocated) 46.3 61.0 0.5 % Regional loans (unspecified) 23.1 30.4 0.3 % Total* 9,216.3 12,138.0 100.0 % IAS 39 Value Adjustment** -10.2 -13.4 Lending in Member countries total* 9,206.1 12,124.4 LENDING IN NON-MEMBER COUNTRIES Agriculture, hunting and forestry 21.8 28.7 0.9 % Mining and quarrying 103.6 136.4 4.4 % Manufacturing 461.4 607.7 19.8 % Electricity, gas and water supply 625.8 824.2 26.8 % Construction 127.1 167.4 5.4 % Wholesale and retail trade 1.7 2.2 0.1 % Hotels and restaurants 3.4 4.5 0.1 % Transport, storage and communication 675.9 890.2 29.0 % Financial intermediation 50.0 65.9 2.1 % Real estate, renting and business activities 7.8 10.3 0.3 % Public administration and defense 2.1 2.8 0.1 % Health and social work 127.1 167.4 5.4 % Other community, social and personal service activities 75.9 100.0 3.3 % Loan programs (unspecified) 48.8 64.3 2.1 % Total* 2,332.5 3,071.9 100.0 % IAS 30 Xxxxx Xxxxxxxxxx** -0.0 -0.0 Lending in non-Member countries total* 2,328.1 3,066.1 LENDING TOTAL* 11,534.2 15,190.5 100.0 % GUARANTEES Member countries 25.0 32.9 100.0 % Non-Member countries 0.0 0.0 0.0 % Total 25.0 32.9 100.0 %
Loans Outstanding. Each Borrowing under this subsection (a) shall be in an aggregate principal amount of not less than $2,000,000, or an integral multiple of $1,000,000 in excess thereof (except that any such Borrowing may be in the aggregate amount available in accordance with Section 3.2(c)) and shall be made from the several Banks ratably in proportion to their respective Commitments. Upon the expiration of the Term, the Banks shall have no further obligation to make Loans or issue or participate in Letters of Credit to Borrower. Within the foregoing limits, the Borrower may borrow under this Section, repay, or to the extent required by Section 2.9 or permitted by Section 2.10, prepay Loans and reborrow at any time during the Term.
Loans Outstanding. $______________ F. Availability Item B. - Item E. ........................ $______________ G. Margin Violation (if any)
Loans Outstanding. Notwithstanding anything contained in this Article II to the contrary, all payments due to a holder of Company Capital Stock or Company Options as provided in Section 2.5 and Section 2.8 shall be offset by an amount equal to the amount of the NAI-1503806643v11 outstanding principal and unpaid interest balance of the Loans Outstanding owed by such Person to the Company in satisfaction of such amounts, as set forth in the Spreadsheet.