EXISTING AMOUNT definition

EXISTING AMOUNT means, in relation to any Term Advance and any two successive Interest Periods relating thereto, the amount of such Term Advance at the beginning of the last day of the first of those Interest Periods less any part thereof falling to be repaid on such day.
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EXISTING AMOUNT means (without duplication), the sum of (i) the outstanding extensions of credit under the Bilateral Agreements and (ii) the aggregate stated amount of all undrawn Existing Letters of Credit outstanding, the aggregate face amount of outstanding unmatured Existing Acceptances, the aggregate amount of unpaid obligations of the Borrowers to reimburse Scotiabank for disbursements under Existing Letters of Credit and under Existing Acceptances and the outstanding principal amount of Existing Loans, in each case from time to time under the Amended Trade Credit Agreement.
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Examples of EXISTING AMOUNT in a sentence

  • This manhole is a “High” priority on the “MH & Tunnel Structural Corrosion Prevention/Repair” project list.

  • EXISTING AMOUNT DUE UNDER OUTSTANDING CONVERTIBLE NOTE (NOW ACCOUNTED FOR AS AN AMOUNT DUE TO COMPLANT SUGAR) The convertible note due 27 February 2014 (which was extended to 27 February 2019), however since the ordinary resolution relating to the proposed extension of the maturity date of the outstanding convertible Note was voted down by the Independent Shareholders at the extraordinary general meeting of the Company held on 20 September 2019 (the “Voted- Down”).

  • IF YOU WISH TO ADD AN EXPENSE AMOUNT TO THE EMPLOYEES CHECK FOR THIS PAY PERIOD (OR ADJUST THE EXISTING AMOUNT), TYPE IN THE AMOUNT AND PRESS {ENTER}.

  • Available parking during various phases of Complete Streets Plan.Development Projections USE EXISTING AMOUNT 5-YR PROJECTED AMOUNT REDEVELOPMENT BUILD-OUTRetail Based upon the target area for the Complete Streets Plan.Demand vs.

Related to EXISTING AMOUNT

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

  • Booking Amount means 10% of the Total Consideration of the Apartment which includes the Application Money;

  • Additional Refinancing Amount means, in connection with the Incurrence of any Refinancing Indebtedness, the aggregate principal amount of additional Indebtedness, Disqualified Stock or Preferred Stock Incurred to pay accrued and unpaid interest, premiums (including tender premiums), expenses, defeasance costs and fees in respect thereof.

  • Ceiling Amount has the meaning assigned to such term in Section 9.10(a).

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

  • L/C Amount means the sum of (i) the aggregate face amount of any issued and outstanding Letters of Credit and (ii) the unpaid amount of the Obligation of Reimbursement.

  • Floating Amount The product of (a) the Notional Amount (b) the Floating Rate Day Count Fraction and (c) the Settlement Spread which shall be calculated in accordance with the following formula: If USD-LIBOR-BBA is greater than the Cap Rate I for the applicable Calculation Period, then Settlement Spread = (USD-LIBOR-BBA - applicable Cap Rate I) provided, however, that if USD-LIBOR-BBA for any Calculation Period is greater than the Cap Rate II then the USD-LIBOR-BBA for such Calculation Period shall be deemed to be the Cap Rate II. If 1 Month USD-LIBOR-BBA is less than or equal to the Cap Rate I for the applicable Calculation Period, then Settlement Spread = Zero. Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Spread: None Floating Rate Day Count Fraction: 30/360 Reset Dates: First day of each Calculation Period. Business Days: New York Calculation Agent: Party A

  • Closing Amount has the meaning set forth in Section 2.2(a).

  • 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.

  • Term Loan Amount means with respect to any Term Loan Lender, the amount equal to its Term Loan Percentage of the aggregate principal amount outstanding under the Term Loan.

  • 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.

  • Loan Amount has the meaning specified in Section 7.06(b) of the Indenture.

  • Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.

  • Total Commitment Amount means, at any particular time, the aggregate of the Individual Commitments of all of the Lenders at such time.

  • Maximum Drawing Amount means at the time in question the sum of the maximum amounts which LC Issuer might then or thereafter be called upon to advance under all Letters of Credit which are then outstanding.

  • Commitment Amount means the aggregate amount of up to Ten Million Dollars ($10,000,000) which the Investor has agreed to provide to the Company in order to purchase the Company's Common Stock pursuant to the terms and conditions of this Agreement.

  • 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.

  • M&O Amount means the revenue protection payment required as part of this Agreement as set out in TEXAS EDUCATION CODE Section 48.256(d) and shall have the meaning assigned to such term in Section 4.2 of this Agreement.

  • Incremental Term Loan Amount means, at any time, the excess, if any, of (a) $25,000,000 over (b) the sum of (i) the aggregate increase in the Revolving Credit Commitments established at or prior to such time pursuant to Section 2.24 and (ii) the aggregate amount of all Incremental Term Loan Commitments established prior to such time pursuant to Section 2.25.

  • Excess Funding Amount means the amount on deposit in the Excess Funding Account.

  • 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.

  • Maximum Commitment Amount means Five Million Dollars ($5,000,000).

  • Total loan amount means the principal of a loan minus those points and fees that are included in the principal amount of the loan. For open-end loans, the total loan amount must be calculated using the total line of credit allowed under the residential mortgage loan at closing. [PL 2011, c. 427, Pt. A, §15 (NEW).]

  • L/C Commitment Amount has the meaning given to that term in Section 2.3.(a).

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).