Credit Facility Outstandings definition

Credit Facility Outstandings means, at any particular time:
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Credit Facility Outstandings means, at any particular time, the outstanding principal amount of the Loans at such time.
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Credit Facility Outstandings means, at any particular time (a) with respect to the Domestic Facility, the sum of (i) the outstanding principal amount of the Swing Loans at such time, plus (ii) the outstanding principal amount of the Domestic Loans at such time, plus (iii) the Letter of Credit Obligations outstanding at such time under the Domestic Facility, plus (iv) the aggregate principal amount of Protective Advances to the Domestic Lenders outstanding at such time; (b) with respect to the Multicurrency Facility, the sum of (i) the Overdraft Line Commitment, plus (ii) the outstanding principal amount of the Sterling Loans at such time, plus (iii) the outstanding principal amount of the Euro Loans at such time, plus (iv) the Letter of Credit Obligations outstanding at such time under the Multicurrency Facility, plus (v) the aggregate principal amount of Protective Advances to the Multicurrency Lender; (c) with respect to the Euro Subfacility, the outstanding principal amount of the Euro Loans under such Subfacility at such time plus the Letter of Credit Obligations denominated in Euros and outstanding at such time under the Multicurrency Facility; and (d) with respect to the Sterling Subfacility, the outstanding principal amount of the Sterling Loans under such Subfacility at such time plus the Letter of Credit Obligations denominated in Sterling and outstanding at such time under the Multicurrency Facility. For purposes of determining the amount of Credit Facility Outstandings (or any component thereof) in respect of any Revolving Loan which is denominated in Euros or Sterling, such amount shall equal the Dollar Equivalent of the amount of such currency at the time of determination thereof.
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Examples of Credit Facility Outstandings in a sentence

  • Nothing constituting Converted Domestic Borrowing Base Excess shall be available to support Credit Facility Outstandings under the Domestic Facility.

  • The Multicurrency Borrowers shall not be entitled to make such election if such election would result in the remaining portion of the Domestic Borrowing Base being less than the Credit Facility Outstandings for the Domestic Facility or if an Event of Default would result therefrom or is then outstanding.

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  • Therefore, forest products processing enterprises offering farmers trade credit has not yet become a common phenomenon.

  • Upon at least seven days' prior written notice to the Administrative Agent, the Multicurrency Borrowers may elect to apply all or a portion of the excess of the amount of (x) the Domestic Borrowing Base as in effect based upon the most recently delivered Borrowing Base Certificate over (y) the Credit Facility Outstandings for the Domestic Facility as of the proposed date of conversion, to support additional Borrowings under the Multicurrency Facility.

  • However, I also agree with the comments of arbitrator Hinnegan in Re Public Utilities Commission of City of Sault Ste.

  • On the first day of each month and on the Termination Date the Borrower agrees to pay to the Agent for the account of the Lenders an unused line fee ("Unused Line Fee") at a percentage rate per annum equal to (i) the Applicable Unused Line Fee on any applicable date, times (ii) the amount by which the Maximum Revolver Amount exceeded the Average Credit Facility Outstandings for the immediately preceding month.

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  • With high growth rates debt repayments were not an immense problem.106 The 1970s however due to the two oil crises and the Cyprus issue is an essential landmark.


More Definitions of Credit Facility Outstandings

Credit Facility Outstandings means, at any particular time (a) with respect to the Domestic Facility, the sum of (i) the outstanding principal amount of the Swing Loans at such time, PLUS (ii) the outstanding principal amount of the Domestic Loans at such time, PLUS
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Related to Credit Facility Outstandings

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

  • Revolving Facility Exposure means, for any Lender at any time, the sum of (i) the principal amount of Revolving Loans made by such Lender and outstanding at such time, and (ii) such Lender’s share of the LC Outstandings at such time.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Revolving Facility Credit Exposure means, at any time, the sum of (a) the aggregate principal amount of the Revolving Facility Loans outstanding at such time, (b) the Swingline Exposure at such time and (c) any Revolving L/C Exposure at such time. The Revolving Facility Credit Exposure of any Lender at any time shall be the product of (x) such Lender’s Revolving Facility Percentage and (y) the aggregate Revolving Facility Credit Exposure of all Lenders, collectively, at such time.

  • Revolving Credit Outstandings means, at any particular time, the sum of (a) the principal amount of the Revolving Loans outstanding at such time, (b) the Letter of Credit Obligations outstanding at such time and (c) the principal amount of the Swing Loans outstanding at such time.

  • Aggregate Revolving Credit Outstandings shall have the meaning provided in Section 5.2(b).

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Revolving Loan Outstandings means, at any time of calculation, (a) the then existing aggregate outstanding principal amount of Revolving Loans, and (b) when used with reference to any single Lender, the then existing outstanding principal amount of Revolving Loans advanced by such Lender.

  • Total Revolving Credit Outstandings means the aggregate Outstanding Amount of all Revolving Credit Loans, Swing Line Loans and L/C Obligations.

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

  • Total Facility B Commitments means the aggregate of the Facility B Commitments, being €30,000,000 at the date of this Agreement.

  • Revolving L/C Exposure of any Class shall mean at any time the sum of (a) the aggregate undrawn amount of all Letters of Credit applicable to such Class outstanding at such time (calculated, in the case of Alternate Currency Letters of Credit, based on the Dollar Equivalent thereof) and (b) the aggregate principal amount of all L/C Disbursements applicable to such Class that have not yet been reimbursed at such time (calculated, in the case of Alternate Currency Letters of Credit, based on the Dollar Equivalent thereof). The Revolving L/C Exposure of any Class of any Revolving Facility Lender at any time shall mean its applicable Revolving Facility Percentage of the aggregate Revolving L/C Exposure applicable to such Class at such time. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the International Standby Practices, International Chamber of Commerce No. 590, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn. Unless otherwise specified herein, the amount of a Letter of Credit at any time shall be deemed to be the stated amount of such Letter of Credit in effect at such time; provided, that with respect to any Letter of Credit that, by its terms or the terms of any document related thereto, provides for one or more automatic increases in the stated amount thereof, the amount of such Letter of Credit shall be deemed to be the maximum stated amount of such Letter of Credit after giving effect to all such increases, whether or not such maximum stated amount is in effect at such time.

  • Revolving Facility Usage means at any time the sum of the outstanding Revolving Credit Loans, the outstanding Swing Loans, and the Letter of Credit Obligations.

  • Aggregate Revolving Credit Exposure means the aggregate amount of the Lenders’ Revolving Credit Exposures.

  • Facility Exposure means, at any date of determination, the sum of the aggregate principal amount of all outstanding Advances and the Available Amount under all outstanding Letters of Credit.

  • New Credit Facility is defined in Section 9.8.

  • Revolving Dollar Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Syndicated Loans, and its LC Exposure and Swingline Exposure, at such time made or incurred under the Dollar Commitments.

  • Revolving Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Revolving Loans and its LC Exposure and Swingline Exposure at such time.

  • Aggregate Outstanding Extensions of Credit as to any Lender with respect to any Type of Loan at any time, an amount equal to the sum of (a) the aggregate principal amount of all Loans of such Type made by such Lender then outstanding and (b) such Lender's Commitment Percentage of the L/C Obligations then outstanding.

  • Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.

  • Revolving Credit Obligations means, at any particular time, the sum of (i) the outstanding principal amount of the Revolving Loans at such time, plus (ii) the outstanding principal amount of the Swing Line Loans at such time, plus (iii) the outstanding L/C Obligations at such time.

  • Credit Facility Obligations means all “Obligations” (or any other defined term having a similar purpose) as defined in the Credit Agreement.

  • Majority Revolving Credit Facility Lenders the Majority Facility Lenders in respect of the Revolving Credit Facility.

  • Total Revolving Credit Exposure means, as to any Revolving Lender at any time, the unused Commitments and Revolving Exposure of such Revolving Lender at such time.

  • Swing Line Outstandings means, as of any date of determination, the aggregate principal amount of all Swing Line Loans then outstanding.