Current Outstanding Amount definition

Current Outstanding Amount means $14,294,106.81.
Sample 1
Current Outstanding Amount means at any time during a Calculation Period, the aggregate of the Remaining Initial Issue Price at that time and an amount equal to EURIBOR applied to the Remaining Initial Issue Price from time to time in respect of that Calculation Period and EURIBOR applied to the Remaining Initial Issue Price from time to time in respect of each Calculation Period falling prior to that Calculation Period, less an amount equal to the amount by which the total of (i) any Callable Subscription Monies paid by the Borrower in respect of PEI Preferred Equity Shares which have been held by the Borrower and (ii) the Callable Subscription Monies, in respect of each PEI Preferred Equity Share which the Borrower has disposed of (and therefore it would have no liability on a call in respect of such share), at the time of the relevant disposal, exceeds the Satisfied Initial Issue Price.
Sample 1
Current Outstanding Amount means $0.
Sample 1

Examples of Current Outstanding Amount in a sentence

  • Landa Series 3029 Cedaridge Drive$393,284.004.50%07/01/202207/01/2027$393,284.00(1)The principal amount shall be due and payable by the Series within 30 days after demand by Landa Holdings, as lender, at any time prior to the liquidation, dissolution or winding up of the Series.(2)The Current Outstanding Amount as of June 30, 2022.(3)In April 2022, this Series amended its Acquisition Note to reduce the principal amount payable on such Acquisition Note.

  • If title to the Property has not been transferred to the applicable Series prior to such time of the Acquisition Note, the Acquisition Note will terminate with no obligation for the Series to make any payment thereunder.(3)The Current Outstanding Amount as of the date of this Offering Circular.The expected principal amount and interest rate of each expected Refinance Note is listed in the table below along with the respective terms of each Refinance Note.

  • Landa Series 29 Holly Grove Road$100,4450%July 10, 2020$100,445(1)The principal amount shall be due and payable by the Series within 30 days after the demand by Landa Holdings, as lender, at any time prior to the liquidation, dissolution or winding up of the Series.(2)The Current Outstanding Amount as of the date of this Offering Circular.The expected principal amount and interest rate of each Refinance Note is listed in the table below along with the respective terms of each Refinance Note.

  • Asset Percentage (P) 93,00% * The A Parameter differs from the value of the Current Outstanding Amount as of 31.05.2019 (Euro 20.365.269.092 as for 1.

  • As announced by the Company on 16 June 2017, the Company received a letter from Daily Loyal’s legal advisers on 9 June 2017, demanding the Company, among other matters, to repay the Alleged Current Outstanding Amount of US$297,390,000 (approximately HK$2,319,642,000) within 14 days from 9 June 2017.

  • Landa Series 4085 Springvale Way$271,1874.50%9/7/20219/7/2026$271,187(1)The principal amount shall be due and payable by the Series within 30 days after demand by Landa Holdings, as lender, at any time prior to the liquidation, dissolution or winding up of the Series.(2)The Current Outstanding Amount as of the date of this Offering Circular.The expected principal amount, interest rate, maturity date and monthly interest payment with respect to each expected Refinance Note is listed in the table below.

  • Landa Series 3029 Cedaridge Drive$393,284.004.50%07/01/202207/01/2027$393,284.00(1)The principal amount shall be due and payable by the Series within 30 days after demand by Landa Holdings, as lender, at any time prior to the liquidation, dissolution or winding up of the Series.(2)The Current Outstanding Amount as of December 31, 2021.(3)In April 2022, this Series amended its Acquisition Note to reduce the principal amount payable on such Acquisition Note.

  • Landa Series 8796 Parliament Place$109,8394.50%July 12, 2021July 12, 2026$109,839(1)The principal amount shall be due and payable by the Series within 30 days after the demand by Landa Holdings, as lender, at any time prior to the liquidation, dissolution or winding up of the Series.(2)The Current Outstanding Amount as of the date of this Offering Circular.

  • Asset Percentage (P) 93,00% * The A Parameter differs from the value of the Current Outstanding Amount as of 30.11.2018 (Euro 19.887.441.698 as for 1.

  • Asset Percentage (P) 93,00% * The A Parameter differs from the value of the Current Outstanding Amount as of 30.11.2020 (Euro 16.535.315.688 as for 1.


More Definitions of Current Outstanding Amount

Current Outstanding Amount means $21,193,034.00. For the Class A Notes, the Current Outstanding Amount is $17,484,253.00. For the Class B Notes, the Current Outstanding Amount is $3,708,781.00.
Sample 1

Related to Current Outstanding Amount

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Total Outstanding Amount means, at any time, the aggregate Dollar Amount of all Loans outstanding at such time plus the aggregate Dollar Amount of the Letter of Credit Liabilities of all Lenders at such time.

  • Outstanding Amount means the aggregate principal amount of all Notes, or Class of Notes, as applicable, Outstanding at the date of determination.

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.

  • Principal Amount Outstanding means, in respect of a Covered Bond on any day the principal amount of that Covered Bond on the relevant Issue Date thereof less principal amounts received by the relevant Covered Bondholder in respect thereof on or prior to that day.

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Aggregate Outstanding Principal Amount means the sum of the Outstanding Principal Amounts with respect to all Series of Notes.

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.

  • 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.

  • Total Exposure Amount means, on any date of determination (and without duplication), the outstanding principal amount of all Loans, the aggregate amount of all Letter of Credit Outstandings and OA Payment Outstandings and the unfunded amount of the Commitments.

  • Cumulative Outstanding Principal Amount means the aggregate principal amount of each series of Bonds issued and Outstanding from time to time in accordance with the provisions of this Ordinance, as reflected in the records maintained by the Registrar as provided in this Ordinance.

  • L/C Exposure at any time, the sum of (a) the aggregate undrawn amount of all outstanding Letters of Credit at such time, and (b) the aggregate amount of all L/C Disbursements that have not yet been reimbursed or converted into Revolving Loans at such time. The L/C Exposure of any L/C Lender at any time shall equal its L/C Percentage of the aggregate L/C Exposure at such time.

  • 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.

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

  • Aggregate Outstandings means, at a particular time, the sum of (a) the Aggregate Letters of Credit Outstandings at such time and (b) the aggregate outstanding principal amount of all Revolving Credit Loans at such time.

  • Aggregate Revolver Outstandings means, at any date of determination: the sum of (a) the unpaid balance of Revolving Loans, (b) the aggregate amount of Pending Revolving Loans, (c) one hundred percent (100%) of the aggregate undrawn face amount of all outstanding Letters of Credit, and (d) the aggregate amount of any unpaid reimbursement obligations in respect of Letters of Credit.

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

  • Maximum Revolving Amount means $10,000,000.

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

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • Consolidated Outstanding Indebtedness means, as of any date of determination, without duplication, the sum of (a) all Indebtedness of the Consolidated Group outstanding at such date, determined on a consolidated basis in accordance with GAAP (whether recourse or non-recourse), plus, without duplication, (b) the applicable Consolidated Group Pro Rata Share of any Indebtedness of each Investment Affiliate other than Indebtedness of such Investment Affiliate to a member of the Consolidated Group.

  • 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.

  • Exposure Amount as of any date means, with respect to any Revolving Collateral Loan or Delayed Funding Loan, the excess of (a) the Borrower’s maximum funding commitment thereunder over (b) the Principal Balance of such Revolving Collateral Loan or Delayed Funding Loan. For the avoidance of doubt, Exposure Amounts in respect of a Defaulted Loan shall be included in the calculation of the Exposure Amount if the Borrower is at such time subject to contractual funding obligations with respect to such Defaulted Loan and such obligation has not ceased to be enforceable under the U.S. Bankruptcy Code.

  • Maximum Swingline Amount means $5,000,000.

  • Undrawn Amount means, with respect to any Letter of Credit, at any time, the maximum amount available to be drawn under such Letter of Credit at such time and “Undrawn Amounts” means, at any time, the sum of all Undrawn Amounts at such time.

  • 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.