Aggregate Outstanding Senior Indebtedness definition

Aggregate Outstanding Senior Indebtedness means as at any date of determination, the sum of (i) the Aggregate Outstanding Credit Exposure on such date, plus (ii) the USD Equivalent on such date of the aggregate outstanding amount of any Receivables Transaction Attributed Indebtedness on such date, plus (iii) the maximum face amount of letters of credit issued by any Lender (other than any Facility LC), together with any outstanding reimbursement obligations related thereto, plus (iv) the aggregate amount of Net Mark-to-Market Exposure in excess of $10,000,000, plus, (v) the aggregate amount of any outstanding overdrafts.
Sample 1Sample 2Sample 3
Aggregate Outstanding Senior Indebtedness means as at any date of determination, the sum of (i) the Aggregate Outstanding Credit Exposure on such date, plus (ii) the U.S. Dollar Equivalent on such date of the aggregate outstanding principal amount of Term Loan Debt on such date, plus (iii) the U.S. Dollar Equivalent on such date of the aggregate outstanding principal amount of Yen Loan Debt on such date, plus (iv) the U.S. Dollar Equivalent on such date of the aggregate outstanding amount of any Receivables Transaction Attributed Indebtedness on such date, plus (v) the maximum face amount of letters of credit issued by any Lender (other than any Facility LC), together with any outstanding reimbursement obligations related thereto, plus (vi) the aggregate amount of Net Xxxx-to-Market Exposure in excess of $10,000,000, plus, (vii) the aggregate amount of any outstanding overdrafts.
Sample 1
Aggregate Outstanding Senior Indebtedness means as at any date of determination, the sum of (i) the Aggregate Outstanding Credit Exposure on such date, plus (ii) the U.S. Dollar Equivalent on such date of the aggregate outstanding principal amount of Term Loan Debt on such date, plus (iii) the U.S. Dollar Equivalent on such date of the aggregate outstanding principal amount of Yen Loan Debt on such date, plus (iv) the U.S. Dollar Equivalent on such date of the aggregate outstanding amount of any Receivables Transaction Attributed Indebtedness on such date, plus (v) the maximum face amount of letters of credit issued by any Lender (other than any Facility LC), together with any outstanding reimbursement obligations related thereto, plus (vi) the aggregate amount of Net Xxxx-to-Market Exposure in excess of $10,000,000, plus, (vii) the aggregate amount of any outstanding overdrafts.
Sample 1

Related to Aggregate Outstanding Senior Indebtedness

  • Designated Senior Indebtedness means (i) any Senior Indebtedness which, at the date of determination, has an aggregate principal amount outstanding of, or under which, at the date of determination, the holders thereof are committed to lend up to, at least $100.0 million and (ii) any other Senior Indebtedness designated, as provided in Section 2.01, in respect of any series of Securities.

  • Junior Indebtedness means any indebtedness of any Mortgagor that is secured by a lien that is junior in right of payment to the lien of the Mortgage securing the related Mortgage Note.

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

  • Consolidated Senior Secured Indebtedness means all Consolidated Funded Indebtedness that is secured by a Lien on any property or assets of the Borrower or any Restricted Subsidiary.