Borrower Amount definition

Borrower Amount means, at any date, the sum of:
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Borrower Amount means, with respect to a Borrower, the maximum aggregate principal amount of Loans (other than Incremental Loans) which may be made to such Borrower, as specified by the Company pursuant to the second sentence of Section 2.01(a), as from time to time reduced pursuant to the third sentence of such Section.
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Examples of Borrower Amount in a sentence

  • If any Borrower Amount is in a different currency than the Obligations, the relevant Finance Party may convert such Borrower Amount at a market rate of exchange in its usual course of business for the purpose of the set-off.

  • As of December 31, 2014, the company's entrusted loans of RMB 660 million, an increase over the previous year RMB 70 million.Events for entrusted loans As at 31 December 2014, the entrusted loans from the Company for Jin Jiang Inns and Smartel its affiliated companies are as follows: Unit: Yuan Currency: RMB Borrower Amount Maturity Rate (%) Purpose Guara ntor Over dueRPTtrans actio n Exte nsio n Law suitSourse of funds(Pl acement) RPTRelationship Expected income Profit and lossJin JiangInn Co., Ltd.

  • Barclays Bank International Banque Worms Morgan Grenfell and Col,Ltd., Baring Brothers London Multinational Bank (Chemical Bank and Northern Trust of Chicago particpated) Baring Brothers Year Borrower Amount 1.75 1.87 1.5 60$ 10$ 4.5% 30$ 7$ 100$ 15$ Table 12: - 59 - While there was usually a lead bank from one country, banks from several countries often took part in major loans.

  • Parties: the Lender and the Borrower Amount of the Loan Up to RMB100,000,000 (equivalent to approximately HK$119,000,000) Term Thirty-six (36) months from the date of drawdown, which may be extended if so agreed by the parties to the Loan Agreement.

  • Non-financial trust financing and derivative investment(1) Trust financingThe Company has no trust financing in this year(2) Entrust loansUnit: RMB Currency: CNY Borrower Amount entrusted Loan period Lending rate Railroad Co.,Ltd.

  • Date of Borrower Amount Type of Rate Amount of Date of Other Notation Loan and Fund of Loan and Interest Principal Repayment Expenses made by Rate on Date of Repaid Borrowing Exhibit A EXHIBIT B TO FACILITY AGREEMENT LETTER BORROWER INFORMATION SHEET ADDRESS FOR NOTICES AND OTHER COMMUNICATIONS TO USAA MUTUAL FUNDS TRUST AND USAA ETF TRUST: 0000 Xxxxxxxxxxxxxx Xxxx San Antonio, Texas 78288 Attention: Xxxx X.

  • All limited liability company interests 100 % Pledged Debt Debt Instruments Lender Borrower Amount Outstanding Facility Start Facility End Facility Amount Freescale Semiconductor, Inc.

  • Details are set out in the following table: No. Borrower Amount of Entrusted Loan Approved Period Interest per annum Approval ProcessWhether there is a provision fordevaluationWhether principal hasbeen recoveredAccumulated interest income during thereporting period 1 Shanxi Tianhao RMB 200 million From 29 March 2 6.48% Reviewed and approved at None None – Chemicals 007 to 28 March the work meeting of general Company Limited 2012.

  • Institution as of [Date] Borrower Amount of Recourse Debt ----------- ------------ -------- ----------------------- 1.

  • Withdrawal of RMB130 million via 8 draw downs5.40%Reviewed and approved at the work meeting of general managers held on 23 February 2009NoneNoneRMB1,750,500 No. Borrower Amount of Entrusted Loan Approved Period Interest per annum Approval ProcessWhether there is a provision for devaluationWhether principal has been recoveredAccumulated interest income during the reporting period 13 Shanxi Heshun Tianchi Energy Company Limited RMB20 million From 17 April 2009to 13 April 2010.

Related to Borrower Amount

  • Borrower Account has the meaning specified in Section 2.11(a)(ii).

  • Aggregate Borrowing Base means the aggregate amount of the U.S. Borrowing Base and the Canadian Borrowing Base; provided that the maximum amount of the Canadian Borrowing Base which may be included in the Aggregate Borrowing Base is the Canadian Sublimit.

  • Overadvance Amount has the meaning specified therefor in Section 2.4(f).

  • Borrower Group means the Borrower and each of its Subsidiaries.

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances outstanding.

  • Collateral Amount means, as of any date of determination, an amount equal to the result of (a) Initial Collateral Amount, minus (b) the amount of principal previously paid to the Series 2023-A Noteholders and, without duplication, the principal amount of any Series 2023-A Notes that are retired and cancelled, minus (c) reductions in the Collateral Amount pursuant to Section 4.4(f), minus (d) the balance on deposit in the Principal Accumulation Account, minus (e) the excess, if any, of the aggregate amount of Investor Charge-Offs and Reallocated Principal Collections over the reimbursements of such amounts pursuant to subsection 4.4(a)(vii) prior to such date; provided, that, the Collateral Amount will not be less than zero.

  • Maximum Facility Amount means the aggregate Commitments as then in effect, which amount shall not exceed $200,000,000; provided that at all times after the Reinvestment Period, the Maximum Facility Amount shall mean the aggregate Advances Outstanding at such time.

  • Collateral Principal Amount means on any date of determination (A) the aggregate principal balance of the Portfolio, including the funded and unfunded balance on any Delayed Funding Term Loan or Revolving Loan, as of such date plus (B) the amounts on deposit in the Accounts (including cash and Cash Equivalents) representing Principal Proceeds as of such date minus (C) the aggregate principal balance of all Ineligible Investments as of such date.

  • Tranche A Borrowing Base means, at any time of calculation, an amount equal to:

  • Collateral Deficiency Amount With respect to any AB Modified Loan as of any date of determination, the excess of (i) the Stated Principal Balance of such AB Modified Loan (taking into account the related junior note(s) included therein), over (ii) the sum of (in the case of a Loan Combination, solely to the extent allocable to the subject Mortgage Loan) (x) the most recent Appraised Value for the related Mortgaged Property or Mortgaged Properties, plus (y) solely to the extent not reflected or taken into account in such Appraised Value and to the extent on deposit with, or otherwise under the control of, the lender as of the date of such determination, any capital or additional collateral contributed by the related Mortgagor at the time the Mortgage Loan became (and as part of the modification related to) such AB Modified Loan for the benefit of the related Mortgaged Property or Mortgaged Properties (provided, that in the case of an Outside Serviced Mortgage Loan, the amounts set forth in this clause (y) will be taken into account solely to the extent relevant information is received by the Special Servicer), plus (z) any other escrows or reserves (in addition to any amounts set forth in the immediately preceding clause (y)) held by the lender in respect of such AB Modified Loan as of the date of such determination. The Certificate Administrator, the Master Servicer and the Operating Advisor (other than with respect to any Collateral Deficiency Amount calculations that the Operating Advisor is required to review, recalculate and/or verify pursuant to Section 3.29) shall be entitled to conclusively rely on the Special Servicer’s calculation or determination of any Collateral Deficiency Amount.

  • Trigger Amount with respect to Extraordinary Trust Expenses for the Trust is $25,000 and the Maximum Reimbursable Amount is $100,000. The Trustee Fee will be paid by the Expense Administrator. Expenses will be reimbursed by the Expense Administrator in accordance with the Expense Administration Agreement.

  • Borrowing Base Deficit means, at any time of determination, the amount, if any, by which (a) the Aggregate Capital at such time, exceeds (b) the Borrowing Base at such time.

  • Domestic Borrowing Base means, at any time of calculation, an amount equal to:

  • Maturity Amount means the amount due at maturity with respect to a Capital Appreciation Bond.

  • Maximum Revolver Amount means $100,000,000, decreased by the amount of reductions in the Revolver Commitments made in accordance with Section 2.4(c) of the Agreement.

  • Foreign Borrowing Base means, as of any date, an amount equal to:

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.

  • Maximum Revolving Advance Amount means $25,000,000.

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Applicable Borrower means, with respect to any Loan or other amount owing hereunder or any matter pertaining to such Loan or other amount, whichever of the Borrowers is the primary obligor on such Loan or other amount.

  • Prepayment Percentage As of the Closing Date, approximately 0%, and thereafter, with respect to any Distribution Date, the excess of 100% over the Senior Prepayment Percentage.

  • Canadian Borrowing Base means, at any time, an amount in Dollars equal to:

  • Required Cash Collateral Amount shall have the meaning provided in Section 3.7(c).

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Total Outstanding Indebtedness means, at any time, the sum, without duplication, of (1) Consolidated Outstanding Indebtedness; (2) Borrower’s Share of UJV Combined Outstanding Indebtedness; and (3) Contingent Obligations.

  • Mandatory Prepayment Amount for any Debentures shall equal the sum of (i) the greater of: (A) 130% of the principal amount of Debentures to be prepaid, plus all accrued and unpaid interest thereon, or (B) the principal amount of Debentures to be prepaid, plus all other accrued and unpaid interest hereon, divided by the Conversion Price on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is less, multiplied by the VWAP on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is greater, and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures.