Facility Outstanding definition

Facility Outstanding means, at any time, the funds loaned to the Borrowers in accordance with this Agreement and which have not been repaid to the Lenders.
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Facility Outstanding means the total amount Facilities drawn down by the Customer which at any كنبل يفرصملا باسحلا ينعي "تلايهستلا باسح" باطخ )2(و ؛ةيقافتلاا هذه )1( :ينعت "تلايهستلا قئاثو" هيلع أرطت يتلا تلايدعتلاو ،ةينامتئلاا تلايهستلا ضرع فلتخمب تلاافكلاو تانامضلا قئاثو )3(و ؛رخلآ تقو نم اهمربأ ىرخأ قئاثوو كوكصو تايقافتا يأ )4(و ؛ اهعاونأ .تلايهست ةقيثوك اهوددحو نافرطلا تدرو ليهست لك ينعت "تلايهستلا" وأ "ليهستلا" ءاوس( ةينامتئلإا تلايهستلا ضرع باطخ يف هليصافت تلايهست وأ فوشكملا ىلع بحس تلايهست لكش يف تلايدعتلاو كلذ ريغ وأ ةنومضم ريغو ةنومضم ةينامتئا تلايهستلاو )رخلآ تقو نم اهيلع أرطت يتلا تارييغتلاو كنب اهمدقيس يتلا وأ لعفلاب ةمدقملا ىرخلأا ةيلاملا تانامضلا عيمجو ،رخلآ تقو نم ليمعلل يبرعلا نامعُ ،اهب قلعتي اميف ةذفنملا تادنتسملاو ةيقافتلااو ،ةيلاملا ليمعلا باسح ينعي "تلايهستلا /ليومتلا باسح" .تلايهستلا هللاخ نم ددسيُ يذلاو يبرعلا نامع كنب ىدل ضرع باطخ ينعي "ةينامتئلإا تلايهستلا ضرع باطخ" كنب نع رداصلا ةراشلإا مقرو ددح يذلاو ليمعلا لبق نم لوبقملاو يبرعلا نامعُ متيس يتلا ماكحلأاو طورشلا يبرعلا نامع كنب هيف ىلع لمشت يتلاو ليمعلل تلايهستلا ميدقت اهبجومب راعسأو اهدودحو تلايهستلا رصحلا لا لاثملا ليبس بجي يتلا تانامضلاو تلايهستلا ةدمو ةقبطملا ةدئافلا .تلايهستلا دادس طورشو ليمعلا همدقي نأ يلامجلإا غلبملا ينعت "ةقحتسملا تلايهستلا" يف لظت يتلاو ليمعلا اهبحسي يتلا تلايهستلل given time remain outstanding and unpaid by the Customer to OAB. كنب ىلإ ليمعلا اهددسي
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Facility Outstanding means, as of any date of determination, the aggregate Repurchase Price of all of the Purchased Assets hereunder as of such date.
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Examples of Facility Outstanding in a sentence

  • Such notification must specify the relevant repayment date and the amount of the Facility Outstanding repaid early.

  • The amount of the Facility Outstanding being repaid early must be at least RUB 50,000,000 (fifty million).

  • On each date that the Revolving Facility Outstanding Amount exceeds the Revolving Commitment, Borrower shall prepay the Revolving Loans in an amount equal to such excess (each such prepayment made after the Termination Date shall be applied to the unpaid scheduled installment payments of the Revolving Loans in the inverse order of maturity) or, if no Revolving Loans are outstanding, Cash Collateralize the Revolving Facility L/C Obligations in an amount equal to such excess.

  • The Borrower, from time to time upon not less than five (5) Business Days' prior written notice to the Agent, may permanently reduce the Revolving Commitment Amount; provided, however, that no such reduction shall reduce the Revolving Commitment Amount to an amount less than the Revolving Facility Outstanding Amount.

  • Any request for a Borrowing under the Revolving Facility, whether written, telephonic, telecopy or otherwise, shall be deemed to be a representation by the Co-Borrowers that (a) the amount of the requested Borrowing, when added to the Revolving Facility Outstanding Amount, as applicable, would not cause the Revolving Facility Outstanding Amount to exceed the Borrowing Base, and (b) the statements set forth in Section 3.2 are correct as of the time of the request.

  • The Usage Fee is equal to a per annum rate of 0.25% multiplied by the actual daily amount by which the Revolving Commitment (as it exists on each determination date) exceeds the Revolving Facility Outstanding Amount (as of each determination date).

  • If the Revolving Facility Outstanding Amount shall at any time exceed the Borrowing Base, the Co-Borrowers shall immediately prepay the Revolving Advances in an amount equal to such excess, without notice or demand by the Bank.

  • In no event will the aggregate Credit Facility Outstanding at any given time during the term of the Credit Facility exceed sixty percent (60%) of the aggregate Approved Value of the Properties from time to time constituting part of the collateral for the Credit Facility (the "Loan to Value Requirement").

  • The Co-Borrowers, from time to time upon not less than thirty (30) Business Days’ prior written notice to the Bank, may permanently reduce the Revolving Commitment; provided, however, that no such reduction shall reduce the Revolving Commitment to an amount less than the Revolving Facility Outstanding Amount.

  • Notwithstanding anything in the foregoing to the contrary, no Letter of Credit shall be issued by the Letter of Credit Bank if, after giving effect to the issuance of such Letter of Credit, (i) the Letter of Credit Amount shall exceed the Letter of Credit Sublimit or (ii) the Revolving Facility Outstanding Amount shall exceed the Revolving Commitment Amount.


More Definitions of Facility Outstanding

Facility Outstanding means all amounts payable to the Lender by the Borrower pursuant to the terms of the Financing Documents, including without limitation:
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