Facility A Outstandings definition

Facility A Outstandings means the aggregate principal amount of all Facility A Advances which are, at the relevant time, outstanding;
Facility A Outstandings means the aggregate of the Base Currency Amount from time to time of each of the Facility A Advances.
Facility A Outstandings means, at any time, the aggregate of the Guarantee Outstandings and the Facility A Loans at that time. "Facility B" means the facility referred to as such in Clause 2.1(b) (Facilities). "Facility B Commitment" means: (a) in relation to a Bank which is a Bank on the date of this Agreement, the amount in Sterling set out in the Syndication Letter; and (b) in relation to a Bank which becomes a Bank after the date of this Agreement, the amount of a Facility B Commitment acquired by it under Clause 28 (Changes to the Parties), to the extent not transferred, cancelled or reduced under this Agreement.

Examples of Facility A Outstandings in a sentence

  • The Council agreed to award a discretionary discount of 50% to these properties as the access and amenities has not altered since the previous decision was taken.

  • Each prepayment to be made under clauses 6.8.1 and 6.8.3(a) or (b) shall be applied between the Facility A Outstandings and/or the Facility B Outstandings and/or the Facility D Outstandings pro rata.

  • In the event of such election, any amounts which would otherwise have been applied in prepayment of the Facility D Outstandings shall be applied, in the case of a prepayment pursuant to clause 6.5, in prepayment of the Facility A Outstandings or, in the case of a prepayment pursuant to clause 6.8, in prepayment of the Facility A Outstandings and the Facility B Outstandings (pro rata).

  • The Agent shall maintain a control account showing the Facility A Outstandings, the Facility B Outstandings and the Facility D Outstandings and other sums owing by the Borrower under this Agreement (other than in respect of Facility C) and all payments in respect thereof made by the Borrower from time to time.

  • The Borrower shall repay the Facility A Outstandings in full on the Facility A Repayment Date.


More Definitions of Facility A Outstandings

Facility A Outstandings means the aggregate of the Base Currency Amount from time to time of each of the Facility A Loans and each Guarantee.
Facility A Outstandings means, at any time, the aggregate outstanding amount of all Facility A Advances. “Facility B” has the meaning ascribed thereto in paragraph b) of Clause 2.1 (Grant of Facilities).
Facility A Outstandings means the aggregate of the Euro Amount of all outstanding Drawings under Facility A;
Facility A Outstandings means the aggregate amount of the outstanding Facility A Loan.
Facility A Outstandings means, at any time, the aggregate of the Sterling Amounts of each outstanding Advance under Facility A.
Facility A Outstandings has the meaning given to it in the Loan Agreement;
Facility A Outstandings means the sum of (i) the principal balance of the Facility A Note, (ii) the aggregate face amount of all issued and outstanding Facility A Letters of Credit, and (iii) amounts drawn under Facility A Letters of Credit for which the Bank has neither been reimbursed nor made any Advance.