Credits Outstanding means at any time a determination thereof is made, an amount equal to the sum of (i) the outstanding principal amount of all Advances, plus (ii) the Yield that would accrue on the aggregate outstanding principal amount of the Advances through the sixty (60) day period following such date of determination, computed by reference to the Assignee Rate based upon the applicable Eurodollar Rates for a thirty (30) day period in effect as of the time of determination, plus (iii) the Aggregate Custodian's Advance Amount.

Credits Outstanding means, with respect to any date of determination, the result of (i) the Face Amount of Commercial Paper outstanding on such date plus (ii) the aggregate principal amount of and accrued interest on Liquidity Loans outstanding on such date minus (iii) amounts on deposit in the Commercial Paper Account, the Special Payment Account, any Collateral Account or the Series 2000-1 Collection Subaccount that are unconditionally available to repay the Face Amount of Commercial Paper and principal and interest on Liquidity Loans (or with respect to the Series 2000-1 Collection Subaccount, unconditionally available to repay principal and interest on the Series 2000-1 VFC Certificate which amounts are in turn unconditionally available to make such payments on the Commercial Paper and Liquidity Loans) in accordance with the terms of the Transaction Documents (provided, that any amounts on deposit in such accounts that represent amounts drawn on the Letter of Credit shall not reduce Credits Outstanding).

Credits Outstanding means, as of any date as of which the amount thereof shall be determined, the aggregate undrawn amount of all issued and outstanding Letters of Credit and Letter of Credit Guaranties but excluding any amounts which constitute unpaid Reimbursement Obligations as of such date.

Examples of Credits Outstanding in a sentence

Therefore, household access control measures are taken by all upper-middle class inhabitants.
They look like particles of sand or salt.* There is little danger that adults could inhale or swallow enough fallout particles to hurt them.
The following table provides financial guaranty net par outstanding by credit monitoring category as of December 31, 2004 and 2003: As of December 31, 2004 Description:Net Par Outstanding % of Net Par # of Credits Outstanding in Category Case Reserves ($ in millions) Fundamentally sound, normal risk .
It agreed to amend CO - Progress with Credit Outstanding, to CO - Progress with Credits Outstanding.
Movements in these principal components between March 31, 2015 and June 30, 2014 are discussed further below.Table 3: Condensed Balance Sheet In millions of U.S. dollars As of Development Credits Outstanding and Accumulated Provision for Debt Relief and for Losses on Development CreditsDevelopment credits outstanding decreased by $10,443 million during FY15 YTD, primarily due to negative translation adjustments of $14,242 million resulting from the 10.8% depreciation of the SDR against the U.S. dollar.

More Definitions of Credits Outstanding

Credits Outstanding means, as of any time, the aggregate current available balances of all issued and outstanding Letters of Credit.

Credits Outstanding means at any time a determination thereof is made, an amount equal to the sum of (i) the outstanding principal amount of all Advances, plus (ii) any unpaid and past due Yield accrued on the outstanding advances, plus (iii) the Yield that would accrue on the aggregate outstanding principal amount of the Advances through the sixty (60) day period following such date of determination, computed by reference to the Assignee Rate based upon the applicable Eurodollar Rates plus the Applicable Margin for a thirty (30) day period in effect as of the time of determination, plus (iv) the Aggregate Custodian’s Advance Amount plus (v) $150,000 plus (vi) an amount equal to the obligations of the Borrower described in clauses (ii), (iii), (iv), (v), (vi) and (vii) of the definition of “Permitted Debt” (including, without limitation, amounts owing to the Adviser under the Advisory Agreement and Permitted Expenses) reasonably expected to be incurred by the Borrower during the thirty (30) day period following such date of determination.

Credits Outstanding means, as of the close of business on any day (1) the Principal Component of all outstanding Secured Liquidity Notes, plus (2) the aggregate principal amount of outstanding Extended Notes, minus (3) the Deposited Funds then on deposit in the Collateral Account and allocable under Section 6.03 of the Security Agreement to the payment when payable of Principal Component or principal amount of Secured Liquidity Notes and Extended Notes outstanding under Section 6.03(a) or Section 6.03(b) of the Security Agreement, except to the extent that such funds are then subject to any writ, order, stay, judgment, warrant of attachment or execution or similar process.

Credits Outstanding means at any time a determination thereof is made, an amount equal to (i) the outstanding principal amount of all Advances, and (ii) the unpaid Yield accrued and to accrue on the outstanding Advances until the last day of the next succeeding calendar month for such Advances computed by reference to the Assignee Rate for a thirty (30) day period in effect as of the time of determination.

Credits Outstanding. As of the close of business on any day, (i) the aggregate principal amount of outstanding Commercial Paper, plus (ii) the aggregate principal amount of outstanding Loans, minus (iii) funds allocable to Commercial Paper and Loans outstanding then on deposit in the Collateral Account, except to the extent that such funds are then subject to any writ, order, stay, judgment, warrant of attachment or execution or similar process.

Credits Outstanding means at any date a determination thereof is made, an amount equal to the sum of (i) the outstanding principal amount of all Advances, plus (ii) the Yield that would accrue on the outstanding principal amount of the Advances through the one hundred twenty (120) day period following such date of determination, computed by reference to the Assignee Rate based upon the Eurodollar Rate for a thirty (30) day period in effect as of the time of determination, plus (iii) the fees that would accrue under the Fee Letter through the one hundred twenty (120) day period following such date of determination, computed as if the outstanding principal amount of the Advances on each day during such period was equal to the Available Total Commitment and were funded by the Secondary Lenders, plus (iv) all accrued and unpaid amounts due and payable in respect of the Borrower Obligations other than the principal on the outstanding Advances, plus (v) the Aggregate Custodian’s Advance Amount.