Aggregate Principal definition

Aggregate Principal means, on any date of determination, the aggregate outstanding principal amount of all Advances outstanding on such date.

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Aggregate Principal means, at any time of determination, the aggregate outstanding Principal of all Lenders at such time.

Aggregate Principal means, on any date of determination, the sum of (i) the aggregate outstanding principal amount of all Advances (other than in respect of Loans relating to Letters of Credit) outstanding on such date and (ii) the Letter of Credit Liability on such date.

Examples of Aggregate Principal in a sentence

Name of Underwriter Aggregate Principal Amount of Securities to be Purchased ▇▇▇▇▇, ▇▇▇▇▇▇▇▇ & ▇▇▇▇▇, Inc.
After giving effect to such prepayment, the Aggregate Principal will be [$_______].
The Borrower shall cause the Aggregate Principal to exceed the Minimum Funding Threshold at all times.

More Definitions of Aggregate Principal

Aggregate Principal amount: Denominations: Currency of payment: Interest rate or formula: Interest payment dates: Regular record dates: Stated maturity date: Redemption provisions: Sinking fund requirements: Conversion or exchange provisions: Guarantee Provisions: Listing requirements: Black-out provisions: Fixed or Variable Price Offering: [Fixed] [Variable] Price Offering If Fixed Price Offering, initial public offering price: % of the principal amount, plus accrued interest [amortized original issue discount], if any, from _________________. Purchase price: ___% of principal amount, plus accrued interest [amortized original issue discount], if any, from _________________. Form: Other terms and conditions: Closing date and location: Notices: Notice to the Underwriters shall be directed to the Representative(s) c/o: [ ] All of the provisions contained in the document attached as Annex I hereto entitled "ACE INA HOLDINGS INC.--Senior and Subordinated Debt Securities - Unconditionally Guaranteed as to Payment of Principal, Premium, if any, and Interest by ACE LIMITED --Underwriting Agreement" are hereby incorporated by reference in their entirety herein and shall be deemed to be a part of this Terms Agreement to the same extent as if such provisions had been set forth in full herein. Terms defined in such document are used herein as therein defined. This Agreement shall be governed by and construed in accordance with the laws of the State of New York. Please accept this offer no later than ____ o'clock P.M. (New York City time) on ______________ by signing a copy of this Terms Agreement in the space set forth below and returning the signed copy to us. Very truly yours, [REPRESENTATIVE(S)] By _________________________ Authorized Signatory [Acting on behalf of [itself] [themselves] and as Representative(s) of the other named Underwriters.] Accepted: ACE INA HOLDINGS INC. By _________________________ Name: Title: ACE LIMITED By _________________________ Name: Title: Exhibit B FORM OF OPINION OF ▇▇▇▇▇▇ AND ▇▇▇▇▇▇, GUARANTOR'S CAYMAN ISLANDS COUNSEL, TO BE DELIVERED PURSUANT TO SECTION 5(b)

Aggregate Principal means, on any date of determination, the aggregate outstanding principal amount of all Loans outstanding on such date.

Aggregate Principal means the aggregate amount of Principal outstanding on all Loans.

Aggregate Principal means, on any date of determination, the aggregate outstanding Principal amount of the Advances at such time. “Agreement” means this Sixth Amended and Restated Credit and Security Agreement, as it may be amended or modified and in effect from time to time. “Allocation Limit” means the sum of the PNC Allocation Limit, the Atlantic Allocation Limit and the Gotham Allocation Limit. “Alternate Base Rate” means, for any day, a rate per annum equal to the highest of (a) the Prime Rate in effect on such day, (b) the greater of (i) the Federal Funds Rate in effect on such day plus 0.50%, and (ii) the Floor, and (c) the greater of (i) Term SOFR for a one-month tenor in effect on such day plus the Term SOFR Adjustment, and (ii) the Floor. Any change in the Alternate Base Rate due to a change in the Prime Rate, the Federal Funds Rate or Term SOFR shall be effective from and including the effective date of such change in the Prime Rate, the Federal Funds Rate or Term SOFR, respectively. “Alternate Base Rate Loan” means a Loan which bears interest at the Alternate Base Rate or the Default Rate. “Anti-Corruption Laws” means all laws, rules, and regulations of any jurisdiction applicable to the Originators or their respective Subsidiaries from time to time concerning or relating to bribery or corruption including the U.S. Foreign Corrupt Practices Act of 1977, as amended, the U.K. Bribery Act 2010, and any applicable law or regulation implementing the OECD Convention on Combating Bribery of Foreign Public Officials in International Business Transactions. “Approved Amendment” means any of the following amendments and waivers, to the Credit Agreement, howsoever evidenced: (a) until such time (if any) that Quest Diagnostics’ long-term senior unsecured debt rating from Moody’s is raised above Ba1, and for so long as Quest Diagnostics’ long-term senior unsecured debt ratings remain at BBB- or higher from S&P and at (but not below) Ba1 from ▇▇▇▇▇’▇, any amendment to or waiver of the Credit Agreement to which the requisite banks under the Credit Agreement consent, (b) after the time (if any) that Quest Diagnostics’ long-term senior unsecured debt rating from Moody’s is raised to Baa3 or higher, and for so long as Quest Diagnostics’ long-term senior unsecured debt ratings remain at BBB- or higher from S&P and at Baa3 or higher from ▇▇▇▇▇’▇, any amendment to or waiver of the Credit Agreement to which the requisite banks under the Credit Agreement consent, and

Aggregate Principal means, at any time of determination, the aggregate outstanding Principal of all Lenders at such time. “Agreement” has the meaning set forth in the preamble to this Agreement.