Outstanding Principal Balance. Each Receivable has an outstanding principal balance of at least $500.
Outstanding Principal Balance. Each Standard Receivable and Fixed Value Receivable has an outstanding principal balance of at least $1,000.00.
Outstanding Principal Balance. As of the Cut-off Date, each Receivable has an outstanding principal balance of at least $500. Documents Data tape
Outstanding Principal Balance. As of the Cut-off Date, each Receivable has an outstanding principal balance of at least $500.
Outstanding Principal Balance. As of the Cut-off Date, each Receivable has an outstanding principal balance of at least $500. Documents Data tape Procedures to be Performed
Outstanding Principal Balance. Borrower and Guarantors hereby ------------------------------ acknowledge and agree that the outstanding principal balance of the Loan as of the date hereof is FIVE MILLION and 00/100 DOLLARS ($5,000,000) ("Principal Balance"), and that said sum, together with any and all monies or indebtedness due and owing under the Loan Documents (collectively, "Indebtedness"), including, but not limited to, principal, interest, accrued interest and advances, is due and payable to Lender in accordance with terms and provisions of the Loan Documents (as hereby modified) without offset, defense, claim or counterclaim of any kind or nature whatsoever.
Outstanding Principal Balance. All references to the "Outstanding Principal Balance" shall mean the sum of Three Million Dollars ($3,000,000.00), less any principal repaid.
Outstanding Principal Balance. As of the date hereof, (i) the ------------------------------- aggregate outstanding principal balance of the Revolving Loans was $20,000,000, (ii) the aggregate outstanding principal balance of all Term Loans was $19,000,000, and (iii) the aggregate amount of outstanding Letters of Credit (including matured but unsatisfied Obligations of Reimbursement) was $200,000. Borrower hereby stipulates and agrees that the foregoing balances are true and correct and that such amounts are due and owing in accordance with the terms of the Loan Documents and are not subject to any claim of offset or defense whatsoever.
Outstanding Principal Balance. Each Receivable has an outstanding principal balance of at least $500.00. Documents Data File